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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
AP Buildings | 16 921.00 | 2 746.00 | 14 175.00 | 16 921.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 147.00 | 1 844.00 | 1 991.00 |
AT Other tangible assets | 179 483.00 | 40 203.00 | 139 281.00 | 179 483.00 |
BF Loans | | | | |
BH Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
BJ TOTAL (I) | 216 470.00 | 48 919.00 | 167 551.00 | 216 470.00 |
BN Goods in progress | 977 976.00 | | 977 976.00 | 977 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 811 224.00 | | 2 811 224.00 | 2 811 224.00 |
BZ Other receivables | 233 466.00 | | 233 466.00 | 233 466.00 |
CD Marketable securities | 701 048.00 | | 701 048.00 | 701 048.00 |
CF Cash and cash equivalents | 23 211.00 | | 23 211.00 | 23 211.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 3 771 940.00 | | 3 771 940.00 | 3 771 940.00 |
CO Grand total (0 to V) | 3 988 409.00 | 48 919.00 | 3 939 490.00 | 3 988 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 000.00 | | 15 000.00 |
DG Other reserves | 667 629.00 | 128 367.00 | | 667 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 500.00 | 652 262.00 | | 357 500.00 |
DK Regulated provisions | | 93.00 | | |
DL TOTAL (I) | 1 190 130.00 | 932 723.00 | | 1 190 130.00 |
DU Loans and Debts from Credit Institutions (3) | 29 351.00 | | | 29 351.00 |
DX Trade payables and related accounts | 2 603 999.00 | 714 464.00 | | 2 603 999.00 |
DY Tax and social security liabilities | 112 726.00 | 462 306.00 | | 112 726.00 |
EA Other liabilities | 3 284.00 | 117 694.00 | | 3 284.00 |
EB Prepaid income (2) | 2 862 742.00 | | | 2 862 742.00 |
EC TOTAL (IV) | 2 749 361.00 | 1 294 463.00 | | 2 749 361.00 |
EE Grand total (I to V) | 3 939 490.00 | 2 227 186.00 | | 3 939 490.00 |
EG Accrued income and payables due within one year | 2 739 003.00 | 1 294 463.00 | | 2 739 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 928 547.00 | | 4 928 547.00 | 4 928 547.00 |
FJ Net sales | 4 928 547.00 | | 4 928 547.00 | 4 928 547.00 |
FM Inventory production | | | 977 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 929 958.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 4 094 308.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 162 274.00 | |
FZ Social Security Contributions | | | 99 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 837.00 | |
GE Other Expenses | | | 14 138.00 | |
GF Total Operating Expenses (II) | | | 4 409 169.00 | |
GG - OPERATING RESULT (I - II) | | | 520 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 5 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HG Exceptional depreciation and provisions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -398.00 | | 93.00 |
HK Income tax | 168 452.00 | 313 639.00 | | 168 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 247.00 | 3 579 460.00 | | 4 935 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 747.00 | 2 927 198.00 | | 4 577 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 500.00 | 652 262.00 | | 357 500.00 |
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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 | 146 658.00 | | 69 812.00 | 146 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | | 216 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 824.00 | | | 5 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 864.00 | | 66 530.00 | 131 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 969.00 | | 3 282.00 | 8 969.00 |
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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 | 22 082.00 | 26 837.00 | | 22 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 258.00 | 26 837.00 | | 16 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
UJ - Exceptional | | | 93.00 | |
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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 | 2 603 999.00 | 2 603 999.00 | | 2 603 999.00 |
8C Staff and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 52 572.00 | 52 572.00 | | 52 572.00 |
8E Income Taxes | 657 911.00 | 657 911.00 | | 657 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
8L Deferred income | 2 862 742.00 | 2 862 742.00 | | 2 862 742.00 |
UT Other financial assets | 12 251.00 | | | 12 251.00 |
UX Other trade receivables | 2 811 224.00 | | | 2 811 224.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VB VAT | 22 289.00 | | | 22 289.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 29 351.00 | 18 993.00 | 10 358.00 | 29 351.00 |
VH Loans with a maturity of more than one year at origin | 10 358.00 | 10 358.00 | | 10 358.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 8 649.00 | | | 8 649.00 |
VM Income taxes | 145 749.00 | | | 145 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 931.00 | 3 047 680.00 | 12 251.00 | 3 059 931.00 |
VW VAT | 54 238.00 | 54 238.00 | | 54 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 361.00 | 2 739 003.00 | 10 358.00 | 2 749 361.00 |
