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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 4 827.00 | 4 827.00 | | 4 827.00 |
AR Technical installations, industrial equipment and tools | 33 586.00 | 20 369.00 | 13 217.00 | 33 586.00 |
AT Other tangible assets | 43 251.00 | 36 796.00 | 6 456.00 | 43 251.00 |
BJ TOTAL (I) | 292 365.00 | 62 692.00 | 229 673.00 | 292 365.00 |
BT Goods | 63 919.00 | | 63 919.00 | 63 919.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 278 819.00 | 12 542.00 | 266 276.00 | 278 819.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 149 385.00 | | 149 385.00 | 149 385.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 518 805.00 | 12 542.00 | 506 262.00 | 518 805.00 |
CO Grand total (0 to V) | 811 170.00 | 75 234.00 | 735 936.00 | 811 170.00 |
CR Shares due in more than one year | 9 847.00 | | | 9 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 236 912.00 | 209 337.00 | | 236 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 864.00 | 65 575.00 | | 84 864.00 |
DL TOTAL (I) | 387 777.00 | 340 912.00 | | 387 777.00 |
DU Loans and Debts from Credit Institutions (3) | 71 329.00 | 111 458.00 | | 71 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 672.00 | 96.00 | | 22 672.00 |
DX Trade payables and related accounts | 218 894.00 | 187 608.00 | | 218 894.00 |
DY Tax and social security liabilities | 34 991.00 | 41 516.00 | | 34 991.00 |
EA Other liabilities | 272.00 | 567.00 | | 272.00 |
EC TOTAL (IV) | 348 159.00 | 341 245.00 | | 348 159.00 |
EE Grand total (I to V) | 735 936.00 | 682 157.00 | | 735 936.00 |
EG Accrued income and payables due within one year | 317 479.00 | 270 037.00 | | 317 479.00 |
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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 | | | 1 212 129.00 | |
FD Production sold - goods | | | 55 601.00 | |
FJ Net sales | | | 1 267 730.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 274 787.00 | |
FS Purchases of goods (including customs duties) | | | 633 409.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 348 066.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 130 213.00 | |
FZ Social Security Contributions | | | 45 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 330.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 175 092.00 | |
GG - OPERATING RESULT (I - II) | | | 99 695.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 889.00 | | 25.00 |
HB Exceptional income from capital transactions | 15 371.00 | 2 508.00 | | 15 371.00 |
HD Total exceptional income (VII) | 15 396.00 | 3 397.00 | | 15 396.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 896.00 | 3 397.00 | | 14 896.00 |
HK Income tax | 28 688.00 | 17 475.00 | | 28 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 257.00 | 1 334 980.00 | | 1 290 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 392.00 | 1 269 405.00 | | 1 205 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 864.00 | 65 575.00 | | 84 864.00 |
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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 | 282 365.00 | | 10 439.00 | 282 365.00 |
I4 DECREASES Grand Total | | 440.00 | 292 365.00 | |
IO DECREASES Total including other intangible assets | | | 215 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 76 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 527.00 | | | 215 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 838.00 | | 10 439.00 | 66 838.00 |
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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 | 57 616.00 | 5 133.00 | 57.00 | 57 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 089.00 | 5 133.00 | 57.00 | 52 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 212.00 | 4 330.00 | | 8 212.00 |
7B Total provisions for depreciation | 8 212.00 | 4 330.00 | | 8 212.00 |
7C Grand total | 8 212.00 | 4 330.00 | | 8 212.00 |
UE of which provisions and reversals: - Operating | | 4 330.00 | | |
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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 | 218 894.00 | 218 894.00 | | 218 894.00 |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 263 767.00 | 263 767.00 | | 263 767.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 15 052.00 | | 15 052.00 | 15 052.00 |
VB VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VH Loans with a maturity of more than one year at origin | 71 329.00 | 40 650.00 | 30 680.00 | 71 329.00 |
VI Group and Associates | 22 672.00 | 22 672.00 | | 22 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 13 987.00 | 13 987.00 | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 759.00 | 289 707.00 | 15 052.00 | 304 759.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 159.00 | 317 479.00 | 30 680.00 | 348 159.00 |
