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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 | 40 183.00 | 40 183.00 | | 40 183.00 |
AP Buildings | 790 850.00 | 587 665.00 | 203 185.00 | 790 850.00 |
AR Technical installations, industrial equipment and tools | 67 841.00 | 58 760.00 | 9 081.00 | 67 841.00 |
AT Other tangible assets | 358 184.00 | 298 400.00 | 59 784.00 | 358 184.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 266 617.00 | 985 007.00 | 281 610.00 | 1 266 617.00 |
BL Raw materials, supplies | 5 408.00 | | 5 408.00 | 5 408.00 |
BV Advances and down payments on orders | 119 013.00 | | 119 013.00 | 119 013.00 |
BX Customers and related accounts | 1 100 414.00 | 24 578.00 | 1 075 835.00 | 1 100 414.00 |
BZ Other receivables | 169 993.00 | | 169 993.00 | 169 993.00 |
CD Marketable securities | 430 855.00 | | 430 855.00 | 430 855.00 |
CF Cash and cash equivalents | 3 339 107.00 | | 3 339 107.00 | 3 339 107.00 |
CH Prepaid expenses | 24 314.00 | | 24 314.00 | 24 314.00 |
CJ TOTAL (II) | 5 189 103.00 | 24 578.00 | 5 164 525.00 | 5 189 103.00 |
CO Grand total (0 to V) | 6 455 720.00 | 1 009 586.00 | 5 446 135.00 | 6 455 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 2 767 834.00 | | | 2 767 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 086.00 | | | 769 086.00 |
DL TOTAL (I) | 4 086 920.00 | | | 4 086 920.00 |
DU Loans and Debts from Credit Institutions (3) | 74 998.00 | | | 74 998.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 734 133.00 | | | 734 133.00 |
DY Tax and social security liabilities | 173 035.00 | | | 173 035.00 |
EA Other liabilities | 377 045.00 | | | 377 045.00 |
EC TOTAL (IV) | 1 359 215.00 | | | 1 359 215.00 |
EE Grand total (I to V) | 5 446 135.00 | | | 5 446 135.00 |
EG Accrued income and payables due within one year | 1 340 387.00 | | | 1 340 387.00 |
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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 | 24 614 896.00 | 3 536 935.00 | 28 151 831.00 | 24 614 896.00 |
FD Production sold - goods | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 31 790.00 | | 31 790.00 | 31 790.00 |
FJ Net sales | 24 647 376.00 | 3 536 935.00 | 28 184 311.00 | 24 647 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 507.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 28 255 383.00 | |
FS Purchases of goods (including customs duties) | | | 22 661 472.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 142 317.00 | |
FV Inventory change (raw materials and supplies) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 2 829 045.00 | |
FX Taxes, duties, and similar payments | | | 128 820.00 | |
FY Salaries and Wages | | | 790 319.00 | |
FZ Social Security Contributions | | | 437 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 456.00 | |
GE Other Expenses | | | 19 178.00 | |
GF Total Operating Expenses (II) | | | 27 127 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 279.00 | |
GL Other interest and similar income | | | 18 136.00 | |
GP Total financial income (V) | | | 18 136.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 948.00 | | | 55 948.00 |
HA Exceptional income from management transactions | 16 104.00 | | | 16 104.00 |
HB Exceptional income from capital transactions | 52 782.00 | | | 52 782.00 |
HD Total exceptional income (VII) | 68 887.00 | | | 68 887.00 |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HF Exceptional expenses on capital transactions | 38 242.00 | | | 38 242.00 |
HH Total exceptional expenses (VIII) | 41 826.00 | | | 41 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 060.00 | | | 27 060.00 |
HK Income tax | 403 435.00 | | | 403 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 342 405.00 | | | 28 342 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 573 319.00 | | | 27 573 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 086.00 | | | 769 086.00 |
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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 | 1 402 778.00 | | 53 864.00 | 1 402 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 500.00 | 9 560.00 | |
I4 DECREASES Grand Total | | 190 022.00 | 1 266 620.00 | |
IO DECREASES Total including other intangible assets | | 11 122.00 | 40 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 400.00 | 1 216 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 305.00 | | | 51 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 413.00 | | 43 864.00 | 1 310 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 060.00 | | 10 000.00 | 41 060.00 |
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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 | 984 376.00 | 110 911.00 | 110 278.00 | 984 376.00 |
PE DEPRECIATION Total including other intangible assets | 51 305.00 | | 11 122.00 | 51 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 071.00 | 110 911.00 | 99 156.00 | 933 071.00 |
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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 | 734 133.00 | 734 133.00 | | 734 133.00 |
8C Staff and Related Accounts | 54 259.00 | 54 259.00 | | 54 259.00 |
8D Social Security and Other Social Organizations | 66 408.00 | 66 408.00 | | 66 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 045.00 | 377 045.00 | | 377 045.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 075 275.00 | | | 1 075 275.00 |
UZ Social Security, other social security organizations | 8 048.00 | | | 8 048.00 |
VA Doubtful or disputed receivables | 25 138.00 | | | 25 138.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 74 998.00 | 56 174.00 | 18 824.00 | 74 998.00 |
VK Loans repaid during the year | 55 585.00 | | | 55 585.00 |
VM Income taxes | 134 020.00 | | | 134 020.00 |
VN Other taxes, similar payments | 7 583.00 | | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 963.00 | 46 963.00 | | 46 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 475.00 | | | 16 475.00 |
VS Prepaid expenses | 24 314.00 | | | 24 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 720.00 | 1 294 720.00 | 5 000.00 | 1 299 720.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 211.00 | 1 340 387.00 | 18 824.00 | 1 359 211.00 |
