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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 650.00 | 13 650.00 | | 13 650.00 |
AR Technical installations, industrial equipment and tools | 145 733.00 | 67 013.00 | 78 719.00 | 145 733.00 |
AT Other tangible assets | 418 696.00 | 272 133.00 | 146 564.00 | 418 696.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 578 248.00 | 352 796.00 | 225 452.00 | 578 248.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BP Services in progress | 7 326.00 | | 7 326.00 | 7 326.00 |
BT Goods | 539 572.00 | 172 297.00 | 367 274.00 | 539 572.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 263 321.00 | 9 384.00 | 253 937.00 | 263 321.00 |
BZ Other receivables | 31 194.00 | | 31 194.00 | 31 194.00 |
CF Cash and cash equivalents | 47 870.00 | | 47 870.00 | 47 870.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 897 819.00 | 181 681.00 | 716 138.00 | 897 819.00 |
CO Grand total (0 to V) | 1 476 067.00 | 534 477.00 | 941 590.00 | 1 476 067.00 |
CR Shares due in more than one year | | | 11 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 311 780.00 | | | 311 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 712.00 | | | 63 712.00 |
DL TOTAL (I) | 492 877.00 | | | 492 877.00 |
DU Loans and Debts from Credit Institutions (3) | 260 734.00 | | | 260 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 112 222.00 | | | 112 222.00 |
DY Tax and social security liabilities | 68 920.00 | | | 68 920.00 |
DZ Fixed asset liabilities and related accounts | 2 682.00 | | | 2 682.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 448 713.00 | | | 448 713.00 |
EE Grand total (I to V) | 941 590.00 | | | 941 590.00 |
EG Accrued income and payables due within one year | 266 388.00 | | | 266 388.00 |
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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 | 672 662.00 | 10 000.00 | 682 662.00 | 672 662.00 |
FG Production sold - services | 401 045.00 | | 401 045.00 | 401 045.00 |
FJ Net sales | 1 073 708.00 | 10 000.00 | 1 083 708.00 | 1 073 708.00 |
FM Inventory production | | | -11 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 413.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 224 536.00 | |
FS Purchases of goods (including customs duties) | | | 558 505.00 | |
FT Inventory change (goods) | | | -67 718.00 | |
FU Purchases of raw materials and other supplies | | | 6 410.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 148 813.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 203 719.00 | |
FZ Social Security Contributions | | | 55 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 135 606.00 | |
GG - OPERATING RESULT (I - II) | | | 88 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 427.00 | | | 13 427.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HE Exceptional expenses on management operations | 3 695.00 | | | 3 695.00 |
HF Exceptional expenses on capital transactions | 16 577.00 | | | 16 577.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 20 722.00 | | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 21 831.00 | | | 21 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 860.00 | | | 1 245 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 149.00 | | | 1 182 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 712.00 | | | 63 712.00 |
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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 | 510 623.00 | | 133 442.00 | 510 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | 65 817.00 | 578 248.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 817.00 | 564 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 805.00 | | 133 441.00 | 496 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 1.00 | 168.00 |
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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 | 351 068.00 | 50 968.00 | 49 240.00 | 351 068.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 418.00 | 50 968.00 | 49 240.00 | 337 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 565.00 | 172 297.00 | 130 565.00 | 130 565.00 |
6T Receivables | 16 914.00 | 891.00 | 8 422.00 | 16 914.00 |
7B Total provisions for depreciation | 147 479.00 | 173 188.00 | 138 987.00 | 147 479.00 |
7C Grand total | 147 479.00 | 173 188.00 | 138 987.00 | 147 479.00 |
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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 | 112 222.00 | 112 222.00 | | 112 222.00 |
8C Staff and Related Accounts | 37 077.00 | 37 077.00 | | 37 077.00 |
8D Social Security and Other Social Organizations | 15 963.00 | 15 963.00 | | 15 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 251 470.00 | | | 251 470.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 11 851.00 | | | 11 851.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 260 734.00 | 78 409.00 | 168 997.00 | 260 734.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 152 904.00 | | | 152 904.00 |
VK Loans repaid during the year | 87 166.00 | | | 87 166.00 |
VM Income taxes | 18 223.00 | | | 18 223.00 |
VN Other taxes, similar payments | 9 805.00 | | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 6 477.00 | | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 262.00 | 289 411.00 | 11 881.00 | 301 262.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 713.00 | 266 388.00 | 168 997.00 | 448 713.00 |
