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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 | 60 108.00 | 58 899.00 | 1 209.00 | 60 108.00 |
AH Goodwill | 618 415.00 | | 618 415.00 | 618 415.00 |
AR Technical installations, industrial equipment and tools | 1 273 914.00 | 1 254 076.00 | 19 838.00 | 1 273 914.00 |
AT Other tangible assets | 92 906.00 | 66 344.00 | 26 561.00 | 92 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49 677.00 | | 49 677.00 | 49 677.00 |
BJ TOTAL (I) | 2 095 037.00 | 1 379 320.00 | 715 716.00 | 2 095 037.00 |
BL Raw materials, supplies | 5 483.00 | | 5 483.00 | 5 483.00 |
BT Goods | 212 753.00 | | 212 753.00 | 212 753.00 |
BX Customers and related accounts | 778 598.00 | 45 925.00 | 732 672.00 | 778 598.00 |
BZ Other receivables | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 794 964.00 | | 794 964.00 | 794 964.00 |
CH Prepaid expenses | 51 838.00 | | 51 838.00 | 51 838.00 |
CJ TOTAL (II) | 1 870 469.00 | 45 925.00 | 1 824 543.00 | 1 870 469.00 |
CO Grand total (0 to V) | 3 965 506.00 | 1 425 246.00 | 2 540 259.00 | 3 965 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -30 252.00 | -67 004.00 | | -30 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 755.00 | 36 751.00 | | 211 755.00 |
DL TOTAL (I) | 896 503.00 | 684 748.00 | | 896 503.00 |
DU Loans and Debts from Credit Institutions (3) | 904 104.00 | 934 970.00 | | 904 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460.00 | 12 316.00 | | 12 460.00 |
DW Advances and down payments received on current orders | 26 080.00 | 24 109.00 | | 26 080.00 |
DX Trade payables and related accounts | 459 130.00 | 501 930.00 | | 459 130.00 |
DY Tax and social security liabilities | 201 692.00 | 173 691.00 | | 201 692.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | 40 148.00 | | | 40 148.00 |
EC TOTAL (IV) | 1 643 756.00 | 1 647 016.00 | | 1 643 756.00 |
EE Grand total (I to V) | 2 540 259.00 | 2 331 764.00 | | 2 540 259.00 |
EG Accrued income and payables due within one year | 807 956.00 | 1 590 616.00 | | 807 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 637.00 | | 594.00 |
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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 | 3 015 350.00 | | 3 015 350.00 | 3 015 350.00 |
FD Production sold - goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 871 738.00 | | 871 738.00 | 871 738.00 |
FJ Net sales | 3 887 326.00 | | 3 887 326.00 | 3 887 326.00 |
FO Operating subsidies | | | 221 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 17 019.00 | |
FR Total operating income (I) | | | 4 125 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 810.00 | |
FT Inventory change (goods) | | | 52 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 393.00 | |
FV Inventory change (raw materials and supplies) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 868 312.00 | |
FX Taxes, duties, and similar payments | | | 32 293.00 | |
FY Salaries and Wages | | | 433 982.00 | |
FZ Social Security Contributions | | | 125 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 416.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 3 900 068.00 | |
GG - OPERATING RESULT (I - II) | | | 225 672.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | | 13 480.00 | | |
HB Exceptional income from capital transactions | | 25 300.00 | | |
HD Total exceptional income (VII) | | 38 780.00 | | |
HE Exceptional expenses on management operations | 3 066.00 | 337.00 | | 3 066.00 |
HF Exceptional expenses on capital transactions | | 15 440.00 | | |
HH Total exceptional expenses (VIII) | 3 066.00 | 15 777.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | 23 003.00 | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 740.00 | 3 197 924.00 | | 4 125 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 985.00 | 3 161 173.00 | | 3 913 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 755.00 | 36 751.00 | | 211 755.00 |
HQ References: Real Estate Leasing | 100 318.00 | | | 100 318.00 |
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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 | 2 109 727.00 | | 6 092.00 | 2 109 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 692.00 | |
I4 DECREASES Grand Total | | 20 782.00 | 2 095 037.00 | |
IO DECREASES Total including other intangible assets | | | 678 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 782.00 | 1 366 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 147.00 | | 1 377.00 | 677 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 888.00 | | 4 715.00 | 1 382 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 692.00 | | | 49 692.00 |
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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 | 1 362 347.00 | 37 756.00 | 20 782.00 | 1 362 347.00 |
PE DEPRECIATION Total including other intangible assets | 54 213.00 | 4 685.00 | | 54 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 133.00 | 33 070.00 | 20 782.00 | 1 308 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 509.00 | 3 416.00 | | 42 509.00 |
7B Total provisions for depreciation | 42 509.00 | 3 416.00 | | 42 509.00 |
7C Grand total | 42 509.00 | 3 416.00 | | 42 509.00 |
UE of which provisions and reversals: - Operating | | 3 416.00 | | |
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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 | 459 130.00 | 459 130.00 | | 459 130.00 |
8C Staff and Related Accounts | 85 241.00 | 85 241.00 | | 85 241.00 |
8D Social Security and Other Social Organizations | 64 878.00 | 64 878.00 | | 64 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 40 148.00 | 40 148.00 | | 40 148.00 |
UT Other financial assets | 49 677.00 | | 49 677.00 | 49 677.00 |
UX Other trade receivables | 723 155.00 | 723 155.00 | | 723 155.00 |
UZ Social Security, other social security organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
VA Doubtful or disputed receivables | 55 443.00 | 55 443.00 | | 55 443.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 903 510.00 | 93 790.00 | 809 720.00 | 903 510.00 |
VI Group and Associates | 12 460.00 | 12 460.00 | | 12 460.00 |
VK Loans repaid during the year | 31 041.00 | | | 31 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
VS Prepaid expenses | 51 838.00 | 51 838.00 | | 51 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 944.00 | 857 266.00 | 49 677.00 | 906 944.00 |
VW VAT | 43 864.00 | 43 864.00 | | 43 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 676.00 | 807 956.00 | 809 720.00 | 1 617 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
