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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 571 684.00 | | 571 684.00 | 571 684.00 |
AJ Other Intangible Assets | 4 032.00 | 4 032.00 | | 4 032.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 2 535.00 | 906.00 | 3 441.00 |
AT Other tangible assets | 98 928.00 | 50 641.00 | 48 287.00 | 98 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 691 974.00 | 57 208.00 | 634 766.00 | 691 974.00 |
BL Raw materials, supplies | 47 769.00 | | 47 769.00 | 47 769.00 |
BT Goods | 66 927.00 | | 66 927.00 | 66 927.00 |
BX Customers and related accounts | 411 837.00 | 50 403.00 | 361 434.00 | 411 837.00 |
BZ Other receivables | 38 580.00 | | 38 580.00 | 38 580.00 |
CF Cash and cash equivalents | 424 766.00 | | 424 766.00 | 424 766.00 |
CH Prepaid expenses | 27 223.00 | | 27 223.00 | 27 223.00 |
CJ TOTAL (II) | 1 017 101.00 | 50 403.00 | 966 698.00 | 1 017 101.00 |
CO Grand total (0 to V) | 1 709 075.00 | 107 611.00 | 1 601 464.00 | 1 709 075.00 |
CU Other investments | 13 889.00 | | 13 889.00 | 13 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 208 567.00 | 207 078.00 | | 208 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 154.00 | 301 489.00 | | 269 154.00 |
DL TOTAL (I) | 950 721.00 | 981 567.00 | | 950 721.00 |
DP Provisions for Risks | 19 302.00 | 18 598.00 | | 19 302.00 |
DR TOTAL (IV) | 19 302.00 | 18 598.00 | | 19 302.00 |
DU Loans and Debts from Credit Institutions (3) | 42 087.00 | 31 549.00 | | 42 087.00 |
DX Trade payables and related accounts | 307 151.00 | 252 852.00 | | 307 151.00 |
DY Tax and social security liabilities | 136 360.00 | 210 134.00 | | 136 360.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 4 214.00 | 5 143.00 | | 4 214.00 |
EB Prepaid income (2) | 141 628.00 | 12 490.00 | | 141 628.00 |
EC TOTAL (IV) | 631 441.00 | 518 169.00 | | 631 441.00 |
EE Grand total (I to V) | 1 601 464.00 | 1 518 334.00 | | 1 601 464.00 |
EG Accrued income and payables due within one year | 606 466.00 | 503 949.00 | | 606 466.00 |
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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 | 760 950.00 | 6 683.00 | 767 633.00 | 760 950.00 |
FG Production sold - services | 1 400 166.00 | 21 509.00 | 1 421 675.00 | 1 400 166.00 |
FJ Net sales | 2 161 115.00 | 28 192.00 | 2 189 308.00 | 2 161 115.00 |
FO Operating subsidies | | | 4 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 047.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 210 554.00 | |
FS Purchases of goods (including customs duties) | | | 559 487.00 | |
FT Inventory change (goods) | | | -1 324.00 | |
FU Purchases of raw materials and other supplies | | | 403 380.00 | |
FV Inventory change (raw materials and supplies) | | | 15 705.00 | |
FW Other purchases and external expenses | | | 347 083.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 296 849.00 | |
FZ Social Security Contributions | | | 95 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 800 778.00 | |
GG - OPERATING RESULT (I - II) | | | 409 776.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 679.00 | 995.00 | | 2 679.00 |
HB Exceptional income from capital transactions | 8 635.00 | 41 724.00 | | 8 635.00 |
HD Total exceptional income (VII) | 11 314.00 | 42 719.00 | | 11 314.00 |
HE Exceptional expenses on management operations | 111.00 | 853.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 18 586.00 | 26 492.00 | | 18 586.00 |
HH Total exceptional expenses (VIII) | 18 697.00 | 27 345.00 | | 18 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 383.00 | 15 374.00 | | -7 383.00 |
HK Income tax | 133 491.00 | 135 490.00 | | 133 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 644.00 | 2 119 655.00 | | 2 222 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 491.00 | 1 818 165.00 | | 1 953 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 154.00 | 301 489.00 | | 269 154.00 |
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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 | 723 754.00 | | 35 062.00 | 723 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 964.00 | 13 889.00 | |
I4 DECREASES Grand Total | | 66 842.00 | 691 974.00 | |
IO DECREASES Total including other intangible assets | | | 575 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 879.00 | 102 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 716.00 | | | 575 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 185.00 | | 35 062.00 | 118 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 853.00 | | | 29 853.00 |
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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 | 80 971.00 | 21 826.00 | 45 588.00 | 80 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 939.00 | 21 826.00 | 45 588.00 | 76 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 598.00 | 704.00 | | 18 598.00 |
6N Inventories and work in progress | 2 392.00 | 5 253.00 | 7 645.00 | 2 392.00 |
6T Receivables | 4 871.00 | 46 763.00 | 1 231.00 | 4 871.00 |
7B Total provisions for depreciation | 7 263.00 | 52 016.00 | 8 876.00 | 7 263.00 |
7C Grand total | 25 861.00 | 52 720.00 | 8 876.00 | 25 861.00 |
UE of which provisions and reversals: - Operating | | 52 720.00 | 8 876.00 | |
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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 | 307 151.00 | 307 151.00 | | 307 151.00 |
8C Staff and Related Accounts | 57 888.00 | 57 888.00 | | 57 888.00 |
8D Social Security and Other Social Organizations | 36 566.00 | 36 566.00 | | 36 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
8L Deferred income | 141 628.00 | 141 628.00 | | 141 628.00 |
UX Other trade receivables | 350 688.00 | | | 350 688.00 |
UZ Social Security, other social security organizations | 1 374.00 | | | 1 374.00 |
VA Doubtful or disputed receivables | 61 149.00 | | | 61 149.00 |
VB VAT | 16 490.00 | | | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 27 957.00 | 2 982.00 | 24 975.00 | 27 957.00 |
VH Loans with a maturity of more than one year at origin | 14 130.00 | 14 130.00 | | 14 130.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 17 138.00 | | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | | | 3 579.00 |
VS Prepaid expenses | 27 223.00 | | | 27 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 640.00 | 416 491.00 | 61 149.00 | 477 640.00 |
VW VAT | 38 032.00 | 38 032.00 | | 38 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 441.00 | 606 466.00 | 24 975.00 | 631 441.00 |
