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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
AP Buildings | 23 000.00 | 9 298.00 | 13 702.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 118 657.00 | 106 953.00 | 11 704.00 | 118 657.00 |
AT Other tangible assets | 148 632.00 | 95 504.00 | 53 128.00 | 148 632.00 |
BD Other fixed assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 305 641.00 | 220 510.00 | 85 131.00 | 305 641.00 |
BN Goods in progress | 9 778.00 | | 9 778.00 | 9 778.00 |
BT Goods | 213 575.00 | | 213 575.00 | 213 575.00 |
BV Advances and down payments on orders | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 132 996.00 | 706.00 | 132 290.00 | 132 996.00 |
BZ Other receivables | 33 921.00 | | 33 921.00 | 33 921.00 |
CD Marketable securities | 215 676.00 | | 215 676.00 | 215 676.00 |
CF Cash and cash equivalents | 167 185.00 | | 167 185.00 | 167 185.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 789 659.00 | 706.00 | 788 953.00 | 789 659.00 |
CO Grand total (0 to V) | 1 095 300.00 | 221 216.00 | 874 084.00 | 1 095 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 643 054.00 | 597 474.00 | | 643 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 135.00 | 45 580.00 | | 31 135.00 |
DL TOTAL (I) | 690 958.00 | 659 823.00 | | 690 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 957.00 | 13 883.00 | | 6 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 743.00 | 37 992.00 | | 10 743.00 |
DX Trade payables and related accounts | 88 770.00 | 123 517.00 | | 88 770.00 |
DY Tax and social security liabilities | 76 093.00 | 80 103.00 | | 76 093.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 183 126.00 | 255 495.00 | | 183 126.00 |
EE Grand total (I to V) | 874 084.00 | 915 318.00 | | 874 084.00 |
EG Accrued income and payables due within one year | 180 012.00 | 248 704.00 | | 180 012.00 |
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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 | 814 676.00 | | 814 676.00 | 814 676.00 |
FD Production sold - goods | 1 769.00 | | 1 769.00 | 1 769.00 |
FG Production sold - services | 248 961.00 | | 248 961.00 | 248 961.00 |
FJ Net sales | 1 065 406.00 | | 1 065 406.00 | 1 065 406.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 219.00 | |
FR Total operating income (I) | | | 1 089 625.00 | |
FS Purchases of goods (including customs duties) | | | 703 335.00 | |
FT Inventory change (goods) | | | -37 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 115 060.00 | |
FX Taxes, duties, and similar payments | | | 16 047.00 | |
FY Salaries and Wages | | | 195 186.00 | |
FZ Social Security Contributions | | | 46 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 059 767.00 | |
GG - OPERATING RESULT (I - II) | | | 29 858.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GP Total financial income (V) | | | 4 215.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 508.00 | | 27.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 27.00 | 2 508.00 | | 27.00 |
HE Exceptional expenses on management operations | 47.00 | 204.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 1 377.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 1 581.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 927.00 | | -21.00 |
HK Income tax | 2 718.00 | 4 435.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 867.00 | 1 202 594.00 | | 1 093 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 731.00 | 1 157 014.00 | | 1 062 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 135.00 | 45 580.00 | | 31 135.00 |
HP References: Equipment leasing | 324.00 | | | 324.00 |
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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 | 309 159.00 | | 6 826.00 | 309 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597.00 | |
I4 DECREASES Grand Total | | 10 344.00 | 305 641.00 | |
IO DECREASES Total including other intangible assets | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 344.00 | 290 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 755.00 | | | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 806.00 | | 6 826.00 | 293 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | | 6 597.00 |
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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 | 212 798.00 | 18 055.00 | 10 344.00 | 212 798.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 043.00 | 18 055.00 | 10 344.00 | 204 043.00 |
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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 | 88 770.00 | 88 770.00 | | 88 770.00 |
8C Staff and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8D Social Security and Other Social Organizations | 36 902.00 | 36 902.00 | | 36 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 129 617.00 | | | 129 617.00 |
UZ Social Security, other social security organizations | 7 611.00 | | | 7 611.00 |
VA Doubtful or disputed receivables | 3 379.00 | | | 3 379.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 6 957.00 | 3 843.00 | 3 114.00 | 6 957.00 |
VI Group and Associates | 10 743.00 | 10 743.00 | | 10 743.00 |
VK Loans repaid during the year | 7 033.00 | | | 7 033.00 |
VM Income taxes | 12 355.00 | | | 12 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 243.00 | | | 19 243.00 |
VS Prepaid expenses | 9 255.00 | | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 445.00 | 183 445.00 | | 183 445.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 126.00 | 180 012.00 | 3 114.00 | 183 126.00 |
