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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 | 34 282.00 | 33 802.00 | 480.00 | 34 282.00 |
AN Land | 12 066.00 | 12 066.00 | | 12 066.00 |
AP Buildings | 1 694 388.00 | 1 134 904.00 | 559 484.00 | 1 694 388.00 |
AR Technical installations, industrial equipment and tools | 689 934.00 | 657 816.00 | 32 118.00 | 689 934.00 |
AT Other tangible assets | 481 151.00 | 302 530.00 | 178 621.00 | 481 151.00 |
AV Fixed assets in progress | 24 403.00 | | 24 403.00 | 24 403.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 2 937 560.00 | 2 141 118.00 | 796 442.00 | 2 937 560.00 |
BL Raw materials, supplies | 272 619.00 | 11 791.00 | 260 828.00 | 272 619.00 |
BT Goods | 900 256.00 | | 900 256.00 | 900 256.00 |
BV Advances and down payments on orders | 81 084.00 | | 81 084.00 | 81 084.00 |
BX Customers and related accounts | 2 283 384.00 | 83 038.00 | 2 200 346.00 | 2 283 384.00 |
BZ Other receivables | 565 491.00 | | 565 491.00 | 565 491.00 |
CD Marketable securities | 957 066.00 | 6 396.00 | 950 670.00 | 957 066.00 |
CF Cash and cash equivalents | 4 271 201.00 | | 4 271 201.00 | 4 271 201.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 9 336 821.00 | 101 224.00 | 9 235 597.00 | 9 336 821.00 |
CO Grand total (0 to V) | 12 274 382.00 | 2 242 342.00 | 10 032 040.00 | 12 274 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 983 404.00 | | | 4 983 404.00 |
DH Retained earnings | -249 463.00 | | | -249 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 521.00 | | | 1 236 521.00 |
DJ Investment subsidies | 84 815.00 | | | 84 815.00 |
DL TOTAL (I) | 6 143 277.00 | | | 6 143 277.00 |
DP Provisions for Risks | 1 661 141.00 | | | 1 661 141.00 |
DR TOTAL (IV) | 1 661 141.00 | | | 1 661 141.00 |
DW Advances and down payments received on current orders | 3 434.00 | | | 3 434.00 |
DX Trade payables and related accounts | 1 146 841.00 | | | 1 146 841.00 |
DY Tax and social security liabilities | 1 076 714.00 | | | 1 076 714.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 2 227 621.00 | | | 2 227 621.00 |
EE Grand total (I to V) | 10 032 040.00 | | | 10 032 040.00 |
EG Accrued income and payables due within one year | 2 227 621.00 | | | 2 227 621.00 |
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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 | 17 049 465.00 | 1 054 305.00 | 18 103 770.00 | 17 049 465.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 17 049 905.00 | 1 054 305.00 | 18 104 210.00 | 17 049 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 756.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 18 215 080.00 | |
FS Purchases of goods (including customs duties) | | | 11 334 828.00 | |
FT Inventory change (goods) | | | -351 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 871.00 | |
FV Inventory change (raw materials and supplies) | | | 56 256.00 | |
FW Other purchases and external expenses | | | 2 194 225.00 | |
FX Taxes, duties, and similar payments | | | 147 397.00 | |
FY Salaries and Wages | | | 1 447 671.00 | |
FZ Social Security Contributions | | | 477 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 729.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 16 625 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 183.00 | |
GL Other interest and similar income | | | 5 443.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 445.00 | |
GT Net expenses on sales of marketable securities | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 844.00 | | | 31 844.00 |
HA Exceptional income from management transactions | 53 336.00 | | | 53 336.00 |
HB Exceptional income from capital transactions | 34 127.00 | | | 34 127.00 |
HD Total exceptional income (VII) | 87 463.00 | | | 87 463.00 |
HE Exceptional expenses on management operations | 5 205.00 | | | 5 205.00 |
HF Exceptional expenses on capital transactions | 10 932.00 | | | 10 932.00 |
HH Total exceptional expenses (VIII) | 16 137.00 | | | 16 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 326.00 | | | 71 326.00 |
HK Income tax | 429 234.00 | | | 429 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 307 988.00 | | | 18 307 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 071 467.00 | | | 17 071 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 521.00 | | | 1 236 521.00 |
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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 | 2 848 977.00 | | 166 642.00 | 2 848 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 1 336.00 | |
I4 DECREASES Grand Total | | 78 059.00 | 2 937 560.00 | |
IO DECREASES Total including other intangible assets | | | 34 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 559.00 | 2 901 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 552.00 | | 729.00 | 33 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 228.00 | | 160 272.00 | 2 814 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | 5 640.00 | 1 196.00 |
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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 | | | 8.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 8.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 720 310.00 | | 59 169.00 | 1 720 310.00 |
6N Inventories and work in progress | 19 742.00 | 11 790.00 | 19 742.00 | 19 742.00 |
6T Receivables | 81 099.00 | 1 938.00 | | 81 099.00 |
6X Other provisions for depreciation | 6 396.00 | | | 6 396.00 |
7B Total provisions for depreciation | 107 238.00 | 13 728.00 | 19 742.00 | 107 238.00 |
7C Grand total | 1 827 548.00 | 13 728.00 | 78 911.00 | 1 827 548.00 |
UE of which provisions and reversals: - Operating | | 13 728.00 | 78 911.00 | |
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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 | 1 146 841.00 | 1 146 841.00 | | 1 146 841.00 |
8C Staff and Related Accounts | 299 200.00 | 299 200.00 | | 299 200.00 |
8D Social Security and Other Social Organizations | 248 554.00 | 248 554.00 | | 248 554.00 |
8E Income Taxes | 429 234.00 | 429 234.00 | | 429 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
UX Other trade receivables | 2 194 711.00 | | | 2 194 711.00 |
UZ Social Security, other social security organizations | 248 554.00 | | | 248 554.00 |
VA Doubtful or disputed receivables | 88 671.00 | | | 88 671.00 |
VB VAT | 59 812.00 | | | 59 812.00 |
VC Group and associates | 105 500.00 | | | 105 500.00 |
VM Income taxes | 256 184.00 | | | 256 184.00 |
VN Other taxes, similar payments | 47 900.00 | | | 47 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 725.00 | 99 725.00 | | 99 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 094.00 | | | 96 094.00 |
VS Prepaid expenses | 5 721.00 | | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 346.00 | 2 758 294.00 | 346 052.00 | 3 104 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 436.00 | 2 232 436.00 | | 2 232 436.00 |
