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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AP Buildings | 109 022.00 | 50 907.00 | 58 116.00 | 109 022.00 |
AR Technical installations, industrial equipment and tools | 13 658.00 | 10 195.00 | 3 463.00 | 13 658.00 |
AT Other tangible assets | 74 811.00 | 46 782.00 | 28 028.00 | 74 811.00 |
BJ TOTAL (I) | 205 681.00 | 113 074.00 | 92 607.00 | 205 681.00 |
BT Goods | 213 591.00 | 1 946.00 | 211 645.00 | 213 591.00 |
BV Advances and down payments on orders | 32 729.00 | | 32 729.00 | 32 729.00 |
BX Customers and related accounts | 3 688.00 | 252.00 | 3 435.00 | 3 688.00 |
BZ Other receivables | 595 460.00 | | 595 460.00 | 595 460.00 |
CF Cash and cash equivalents | 69 828.00 | | 69 828.00 | 69 828.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 919 379.00 | 2 198.00 | 917 181.00 | 919 379.00 |
CO Grand total (0 to V) | 1 125 060.00 | 115 272.00 | 1 009 788.00 | 1 125 060.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 322.00 | 401 322.00 | | 401 322.00 |
DD Legal reserve (1) | 16 217.00 | 10 493.00 | | 16 217.00 |
DG Other reserves | | 199 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 181.00 | 114 477.00 | | 45 181.00 |
DL TOTAL (I) | 462 721.00 | 725 642.00 | | 462 721.00 |
DU Loans and Debts from Credit Institutions (3) | 10 252.00 | 31 589.00 | | 10 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 375.00 | | | 311 375.00 |
DW Advances and down payments received on current orders | 18 683.00 | | | 18 683.00 |
DX Trade payables and related accounts | 165 042.00 | 234 553.00 | | 165 042.00 |
DY Tax and social security liabilities | 38 333.00 | 31 522.00 | | 38 333.00 |
EA Other liabilities | 3 381.00 | 12 967.00 | | 3 381.00 |
EC TOTAL (IV) | 547 066.00 | 310 631.00 | | 547 066.00 |
EE Grand total (I to V) | 1 009 788.00 | 1 036 272.00 | | 1 009 788.00 |
EG Accrued income and payables due within one year | 547 066.00 | 300 394.00 | | 547 066.00 |
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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 | 1 130 093.00 | | 1 130 093.00 | 1 130 093.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 1 130 227.00 | | 1 130 227.00 | 1 130 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 132 272.00 | |
FS Purchases of goods (including customs duties) | | | 703 784.00 | |
FT Inventory change (goods) | | | -48 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 262 688.00 | |
FX Taxes, duties, and similar payments | | | 17 310.00 | |
FY Salaries and Wages | | | 90 419.00 | |
FZ Social Security Contributions | | | 24 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 16 263.00 | |
GF Total Operating Expenses (II) | | | 1 085 349.00 | |
GG - OPERATING RESULT (I - II) | | | 46 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 151.00 | |
GN Positive exchange differences | | | 1 814.00 | |
GP Total financial income (V) | | | 11 966.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | 550.00 | | 866.00 |
A4 Equity method investments | 16 187.00 | 17 140.00 | | 16 187.00 |
HA Exceptional income from management transactions | 49.00 | 806.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 806.00 | | 49.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 806.00 | | -200.00 |
HK Income tax | 9 466.00 | 42 765.00 | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 287.00 | 1 269 144.00 | | 1 144 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 106.00 | 1 154 667.00 | | 1 099 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 181.00 | 114 477.00 | | 45 181.00 |
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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 | 200 833.00 | | 4 848.00 | 200 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 205 681.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 643.00 | | 1 848.00 | 195 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 96 416.00 | 16 658.00 | | 96 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | 111.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 338.00 | 16 547.00 | | 91 338.00 |
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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 | 1 167.00 | 1 946.00 | 1 167.00 | 1 167.00 |
6T Receivables | | 253.00 | | |
7B Total provisions for depreciation | 1 167.00 | 2 198.00 | 1 167.00 | 1 167.00 |
7C Grand total | 1 167.00 | 2 198.00 | 1 167.00 | 1 167.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | 1 167.00 | |
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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 | 165 042.00 | 165 042.00 | | 165 042.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 19 658.00 | 19 658.00 | | 19 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 3 082.00 | | | 3 082.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 606.00 | | | 606.00 |
VB VAT | 20 701.00 | | | 20 701.00 |
VC Group and associates | 521 562.00 | | | 521 562.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 10 239.00 | 10 239.00 | | 10 239.00 |
VI Group and Associates | 311 375.00 | 311 375.00 | | 311 375.00 |
VK Loans repaid during the year | 21 352.00 | | | 21 352.00 |
VM Income taxes | 37 487.00 | | | 37 487.00 |
VP Miscellaneous | 4 242.00 | | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 872.00 | 7 872.00 | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | | | 10 962.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 231.00 | 603 231.00 | | 603 231.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 384.00 | 528 384.00 | | 528 384.00 |
