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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 200 763.00 | 90 142.00 | 110 620.00 | 200 763.00 |
AT Other tangible assets | 379 007.00 | 53 710.00 | 325 297.00 | 379 007.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 598 004.00 | 144 656.00 | 453 347.00 | 598 004.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BP Services in progress | 20 429.00 | | 20 429.00 | 20 429.00 |
BT Goods | 113 597.00 | | 113 597.00 | 113 597.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 319 278.00 | 8 604.00 | 310 673.00 | 319 278.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 78 701.00 | | 78 701.00 | 78 701.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 543 287.00 | 8 604.00 | 534 683.00 | 543 287.00 |
CO Grand total (0 to V) | 1 141 291.00 | 153 260.00 | 988 030.00 | 1 141 291.00 |
CP Shares due in less than one year | 1 915.00 | | | 1 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 515.00 | 155 014.00 | | 214 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 101.00 | 99 501.00 | | 118 101.00 |
DJ Investment subsidies | 36 828.00 | 16 953.00 | | 36 828.00 |
DL TOTAL (I) | 420 446.00 | 282 469.00 | | 420 446.00 |
DU Loans and Debts from Credit Institutions (3) | 325 578.00 | 87 661.00 | | 325 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | 20 949.00 | | 7 486.00 |
DX Trade payables and related accounts | 117 238.00 | 160 956.00 | | 117 238.00 |
DY Tax and social security liabilities | 116 904.00 | 143 148.00 | | 116 904.00 |
EA Other liabilities | 376.00 | 48.00 | | 376.00 |
EC TOTAL (IV) | 567 584.00 | 412 763.00 | | 567 584.00 |
EE Grand total (I to V) | 988 030.00 | 695 232.00 | | 988 030.00 |
EG Accrued income and payables due within one year | 288 682.00 | 349 702.00 | | 288 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 1.00 | | 699.00 |
EI Including equity loans | 7 486.00 | | | 7 486.00 |
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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 | 669 455.00 | | 669 455.00 | 669 455.00 |
FD Production sold - goods | 1 947.00 | | 1 947.00 | 1 947.00 |
FG Production sold - services | 599 644.00 | | 599 644.00 | 599 644.00 |
FJ Net sales | 1 271 047.00 | | 1 271 047.00 | 1 271 047.00 |
FM Inventory production | | | 8 661.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 285 753.00 | |
FS Purchases of goods (including customs duties) | | | 567 737.00 | |
FT Inventory change (goods) | | | -36 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 079.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 213 064.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 241 163.00 | |
FZ Social Security Contributions | | | 82 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 613.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 130 543.00 | |
GG - OPERATING RESULT (I - II) | | | 155 209.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 124.00 | | | 5 124.00 |
HD Total exceptional income (VII) | 5 124.00 | 3 837.00 | | 5 124.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | 3 837.00 | | 4 911.00 |
HK Income tax | 36 389.00 | 31 812.00 | | 36 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 883.00 | 1 081 771.00 | | 1 290 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 781.00 | 982 269.00 | | 1 172 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 101.00 | 99 501.00 | | 118 101.00 |
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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 | 284 537.00 | | 315 303.00 | 284 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 598 004.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 16 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 579 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 678.00 | | | 17 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 928.00 | | 315 303.00 | 264 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 93 666.00 | 52 826.00 | 1 836.00 | 93 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 99.00 | 1 375.00 | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 587.00 | 52 726.00 | 460.00 | 91 587.00 |
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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 | 117 238.00 | 117 238.00 | | 117 238.00 |
8C Staff and Related Accounts | 38 725.00 | 38 725.00 | | 38 725.00 |
8D Social Security and Other Social Organizations | 13 503.00 | 13 503.00 | | 13 503.00 |
8E Income Taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 308 097.00 | 308 097.00 | | 308 097.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 11 180.00 | 11 180.00 | | 11 180.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 324 879.00 | 45 976.00 | 140 348.00 | 324 879.00 |
VI Group and Associates | 7 486.00 | 7 486.00 | | 7 486.00 |
VJ Loans taken out during the year | 311 601.00 | | | 311 601.00 |
VK Loans repaid during the year | 73 905.00 | | | 73 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 022.00 | 332 022.00 | | 332 022.00 |
VW VAT | 58 271.00 | 58 271.00 | | 58 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 584.00 | 288 682.00 | 140 348.00 | 567 584.00 |
