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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 277.00 | 205 976.00 | 34 301.00 | 240 277.00 |
AH Goodwill | 2 034 977.00 | 60 000.00 | 1 974 977.00 | 2 034 977.00 |
AR Technical installations, industrial equipment and tools | 89 068.00 | 83 325.00 | 5 743.00 | 89 068.00 |
AT Other tangible assets | 594 459.00 | 382 894.00 | 211 565.00 | 594 459.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 17 878.00 | | 17 878.00 | 17 878.00 |
BJ TOTAL (I) | 2 977 334.00 | 732 195.00 | 2 245 139.00 | 2 977 334.00 |
BL Raw materials, supplies | 32 903.00 | | 32 903.00 | 32 903.00 |
BP Services in progress | 3 277.00 | | 3 277.00 | 3 277.00 |
BT Goods | 1 466 768.00 | 43 132.00 | 1 423 636.00 | 1 466 768.00 |
BV Advances and down payments on orders | 15 701.00 | | 15 701.00 | 15 701.00 |
BX Customers and related accounts | 934 854.00 | 253 501.00 | 681 353.00 | 934 854.00 |
BZ Other receivables | 1 214 758.00 | | 1 214 758.00 | 1 214 758.00 |
CF Cash and cash equivalents | 145 016.00 | | 145 016.00 | 145 016.00 |
CH Prepaid expenses | 20 514.00 | | 20 514.00 | 20 514.00 |
CJ TOTAL (II) | 3 833 791.00 | 296 633.00 | 3 537 158.00 | 3 833 791.00 |
CO Grand total (0 to V) | 6 811 125.00 | 1 028 828.00 | 5 782 297.00 | 6 811 125.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 59 686.00 | 58 777.00 | | 59 686.00 |
DH Retained earnings | 439 445.00 | 422 187.00 | | 439 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 005.00 | 18 167.00 | | 318 005.00 |
DL TOTAL (I) | 1 625 137.00 | 1 307 131.00 | | 1 625 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 428.00 | 1 276 851.00 | | 1 053 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445 000.00 | | |
DW Advances and down payments received on current orders | 345 368.00 | 291 938.00 | | 345 368.00 |
DX Trade payables and related accounts | 2 015 944.00 | 1 814 200.00 | | 2 015 944.00 |
DY Tax and social security liabilities | 685 893.00 | 572 441.00 | | 685 893.00 |
EA Other liabilities | 56 527.00 | 45 941.00 | | 56 527.00 |
EC TOTAL (IV) | 4 157 160.00 | 4 446 372.00 | | 4 157 160.00 |
EE Grand total (I to V) | 5 782 297.00 | 5 753 503.00 | | 5 782 297.00 |
EG Accrued income and payables due within one year | 3 008 395.00 | | | 3 008 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 305 154.00 | 22 371.00 | 10 327 525.00 | 10 305 154.00 |
FD Production sold - goods | 72 370.00 | | 72 370.00 | 72 370.00 |
FG Production sold - services | 904 139.00 | 2 030.00 | 906 169.00 | 904 139.00 |
FJ Net sales | 11 281 664.00 | 24 401.00 | 11 306 065.00 | 11 281 664.00 |
FM Inventory production | | | 3 277.00 | |
FO Operating subsidies | | | 11 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 284.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 364 679.00 | |
FS Purchases of goods (including customs duties) | | | 5 819 978.00 | |
FT Inventory change (goods) | | | -19 229.00 | |
FU Purchases of raw materials and other supplies | | | 109 511.00 | |
FV Inventory change (raw materials and supplies) | | | -8 803.00 | |
FW Other purchases and external expenses | | | 2 167 118.00 | |
FX Taxes, duties, and similar payments | | | 105 241.00 | |
FY Salaries and Wages | | | 1 661 140.00 | |
FZ Social Security Contributions | | | 632 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 875.00 | |
GE Other Expenses | | | 329 983.00 | |
GF Total Operating Expenses (II) | | | 11 006 054.00 | |
GG - OPERATING RESULT (I - II) | | | 358 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 398.00 | 17 653.00 | | 29 398.00 |
A4 Equity method investments | 209 690.00 | | | 209 690.00 |
HA Exceptional income from management transactions | 21 679.00 | 10 139.00 | | 21 679.00 |
HB Exceptional income from capital transactions | 9 083.00 | 55 083.00 | | 9 083.00 |
HD Total exceptional income (VII) | 30 762.00 | 65 223.00 | | 30 762.00 |
HE Exceptional expenses on management operations | 16 774.00 | 64 833.00 | | 16 774.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | 10 294.00 | | 1 788.00 |
HG Exceptional depreciation and provisions | 2 224.00 | | | 2 224.00 |
HH Total exceptional expenses (VIII) | 20 785.00 | 75 126.00 | | 20 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 977.00 | -9 904.00 | | 9 977.00 |
HK Income tax | 42 824.00 | | | 42 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 395 484.00 | 9 104 708.00 | | 11 395 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 077 479.00 | 9 086 541.00 | | 11 077 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 005.00 | 18 167.00 | | 318 005.00 |
HP References: Equipment leasing | 244 587.00 | 146 044.00 | | 244 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 970 437.00 | | 30 831.00 | 2 970 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 18 554.00 | |
I4 DECREASES Grand Total | | 23 934.00 | 2 977 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 275 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 754.00 | 683 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275 254.00 | | | 2 275 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 449.00 | | 30 831.00 | 676 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 734.00 | | | 18 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 406.00 | 62 531.00 | 19 742.00 | 629 406.00 |
PE DEPRECIATION Total including other intangible assets | 205 976.00 | | | 205 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 430.00 | 62 531.00 | 19 742.00 | 423 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 34 753.00 | 12 800.00 | 4 421.00 | 34 753.00 |
6T Receivables | 130 892.00 | 133 075.00 | 10 466.00 | 130 892.00 |
7B Total provisions for depreciation | 225 645.00 | 145 875.00 | 14 887.00 | 225 645.00 |
7C Grand total | 225 645.00 | 145 875.00 | 14 887.00 | 225 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 015 944.00 | 2 015 944.00 | | 2 015 944.00 |
8C Staff and Related Accounts | 257 839.00 | 257 839.00 | | 257 839.00 |
8D Social Security and Other Social Organizations | 148 622.00 | 148 622.00 | | 148 622.00 |
8E Income Taxes | 33 974.00 | 33 974.00 | | 33 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 527.00 | 56 527.00 | | 56 527.00 |
UT Other financial assets | 17 878.00 | | 17 878.00 | 17 878.00 |
UX Other trade receivables | 534 821.00 | 534 821.00 | | 534 821.00 |
UZ Social Security, other social security organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
VA Doubtful or disputed receivables | 400 033.00 | 400 033.00 | | 400 033.00 |
VB VAT | 106 535.00 | 106 535.00 | | 106 535.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 1 053 143.00 | 249 746.00 | 803 397.00 | 1 053 143.00 |
VN Other taxes, similar payments | 19 592.00 | 19 592.00 | | 19 592.00 |
VP Miscellaneous | 28 677.00 | 28 677.00 | | 28 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 402.00 | 82 402.00 | | 82 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 649.00 | 806 649.00 | | 806 649.00 |
VS Prepaid expenses | 20 514.00 | 20 514.00 | | 20 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 005.00 | 2 170 127.00 | 17 878.00 | 2 188 005.00 |
VW VAT | 163 055.00 | 163 055.00 | | 163 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 792.00 | 3 008 395.00 | 803 397.00 | 3 811 792.00 |
