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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 | 100 329.00 | 44 965.00 | 55 363.00 | 100 329.00 |
AH Goodwill | 200 272.00 | | 200 272.00 | 200 272.00 |
AT Other tangible assets | 209 740.00 | 177 636.00 | 32 104.00 | 209 740.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30 457.00 | | 30 457.00 | 30 457.00 |
BJ TOTAL (I) | 540 848.00 | 222 601.00 | 318 247.00 | 540 848.00 |
BV Advances and down payments on orders | 6 066.00 | | 6 066.00 | 6 066.00 |
BX Customers and related accounts | 1 272 214.00 | | 1 272 214.00 | 1 272 214.00 |
BZ Other receivables | 169 815.00 | | 169 815.00 | 169 815.00 |
CF Cash and cash equivalents | 1 097 771.00 | | 1 097 771.00 | 1 097 771.00 |
CH Prepaid expenses | 26 620.00 | | 26 620.00 | 26 620.00 |
CJ TOTAL (II) | 2 572 485.00 | | 2 572 485.00 | 2 572 485.00 |
CO Grand total (0 to V) | 3 113 333.00 | 222 601.00 | 2 890 732.00 | 3 113 333.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 29 634.00 | 29 634.00 | | 29 634.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 506 095.00 | 1 204 169.00 | | 506 095.00 |
DH Retained earnings | 579.00 | 579.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 988.00 | 241 926.00 | | 203 988.00 |
DL TOTAL (I) | 905 296.00 | 1 641 308.00 | | 905 296.00 |
DU Loans and Debts from Credit Institutions (3) | 533 611.00 | 305 606.00 | | 533 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 506.00 | | | 19 506.00 |
DW Advances and down payments received on current orders | | 4 392.00 | | |
DX Trade payables and related accounts | 826 724.00 | 633 769.00 | | 826 724.00 |
DY Tax and social security liabilities | 524 325.00 | 563 839.00 | | 524 325.00 |
DZ Fixed asset liabilities and related accounts | | 1 024.00 | | |
EA Other liabilities | | 10 800.00 | | |
EB Prepaid income (2) | 81 270.00 | 120 653.00 | | 81 270.00 |
EC TOTAL (IV) | 1 985 436.00 | 1 640 083.00 | | 1 985 436.00 |
EE Grand total (I to V) | 2 890 732.00 | 3 281 391.00 | | 2 890 732.00 |
EG Accrued income and payables due within one year | 1 581 159.00 | 1 604 450.00 | | 1 581 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 739.00 | | 742.00 |
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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 | 113 701.00 | | 113 701.00 | 113 701.00 |
FG Production sold - services | 4 217 978.00 | 137 012.00 | 4 354 991.00 | 4 217 978.00 |
FJ Net sales | 4 331 679.00 | 137 012.00 | 4 468 692.00 | 4 331 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 042.00 | |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 4 599 456.00 | |
FS Purchases of goods (including customs duties) | | | 113 701.00 | |
FW Other purchases and external expenses | | | 2 449 321.00 | |
FX Taxes, duties, and similar payments | | | 36 479.00 | |
FY Salaries and Wages | | | 1 122 002.00 | |
FZ Social Security Contributions | | | 489 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 494.00 | |
GF Total Operating Expenses (II) | | | 4 280 122.00 | |
GG - OPERATING RESULT (I - II) | | | 319 334.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 652.00 | 76 198.00 | | 8 652.00 |
HD Total exceptional income (VII) | 8 652.00 | 76 198.00 | | 8 652.00 |
HF Exceptional expenses on capital transactions | 5 489.00 | 41 607.00 | | 5 489.00 |
HG Exceptional depreciation and provisions | 3 974.00 | | | 3 974.00 |
HH Total exceptional expenses (VIII) | 9 464.00 | 41 607.00 | | 9 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | 34 591.00 | | -812.00 |
HJ Employee participation in company results | 53 253.00 | 52 730.00 | | 53 253.00 |
HK Income tax | 59 163.00 | 78 232.00 | | 59 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 329.00 | 4 150 743.00 | | 4 608 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 341.00 | 3 908 818.00 | | 4 404 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 988.00 | 241 926.00 | | 203 988.00 |
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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 | 578 405.00 | | 24 798.00 | 578 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 30 507.00 | |
I4 DECREASES Grand Total | | 62 355.00 | 540 848.00 | |
IO DECREASES Total including other intangible assets | | 17 646.00 | 300 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 324.00 | 209 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 370.00 | | 14 878.00 | 303 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 144.00 | | 9 920.00 | 244 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 891.00 | | | 30 891.00 |
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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 | 223 233.00 | 56 234.00 | 56 866.00 | 223 233.00 |
PE DEPRECIATION Total including other intangible assets | 31 537.00 | 31 075.00 | 17 646.00 | 31 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 696.00 | 25 159.00 | 39 219.00 | 191 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | | 5 324.00 | 5 324.00 |
7C Grand total | 5 324.00 | | 5 324.00 | 5 324.00 |
UE of which provisions and reversals: - Operating | | | 5 324.00 | |
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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 | 826 724.00 | 826 724.00 | | 826 724.00 |
8C Staff and Related Accounts | 148 701.00 | 148 701.00 | | 148 701.00 |
8D Social Security and Other Social Organizations | 126 213.00 | 126 213.00 | | 126 213.00 |
8L Deferred income | 81 270.00 | 81 270.00 | | 81 270.00 |
UT Other financial assets | 30 457.00 | | 30 457.00 | 30 457.00 |
UX Other trade receivables | 1 272 214.00 | 1 272 214.00 | | 1 272 214.00 |
UZ Social Security, other social security organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
VB VAT | 106 597.00 | 106 597.00 | | 106 597.00 |
VC Group and associates | 29 916.00 | 29 916.00 | | 29 916.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 532 869.00 | 128 593.00 | 404 277.00 | 532 869.00 |
VI Group and Associates | 19 506.00 | 19 506.00 | | 19 506.00 |
VJ Loans taken out during the year | 250 625.00 | | | 250 625.00 |
VK Loans repaid during the year | 22 791.00 | | | 22 791.00 |
VM Income taxes | 26 544.00 | 26 544.00 | | 26 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 26 620.00 | 26 620.00 | | 26 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 105.00 | 1 468 649.00 | 30 457.00 | 1 499 105.00 |
VW VAT | 240 340.00 | 240 340.00 | | 240 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 436.00 | 1 581 159.00 | 404 277.00 | 1 985 436.00 |
