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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 | 58 686.00 | 50 336.00 | 109 022.00 |
AR Technical installations, industrial equipment and tools | 13 658.00 | 10 980.00 | 2 677.00 | 13 658.00 |
AT Other tangible assets | 78 366.00 | 50 646.00 | 27 719.00 | 78 366.00 |
BJ TOTAL (I) | 209 236.00 | 125 503.00 | 83 733.00 | 209 236.00 |
BT Goods | 209 913.00 | 2 229.00 | 207 683.00 | 209 913.00 |
BV Advances and down payments on orders | 48 655.00 | | 48 655.00 | 48 655.00 |
BX Customers and related accounts | 35 069.00 | 1 292.00 | 33 776.00 | 35 069.00 |
BZ Other receivables | 469 178.00 | | 469 178.00 | 469 178.00 |
CF Cash and cash equivalents | 167 257.00 | | 167 257.00 | 167 257.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 933 497.00 | 3 522.00 | 929 974.00 | 933 497.00 |
CO Grand total (0 to V) | 1 142 733.00 | 129 026.00 | 1 013 707.00 | 1 142 733.00 |
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) | 18 477.00 | 16 217.00 | | 18 477.00 |
DG Other reserves | 42 921.00 | | | 42 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 747.00 | 45 181.00 | | 74 747.00 |
DL TOTAL (I) | 537 468.00 | 462 721.00 | | 537 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 762.00 | 311 375.00 | | 316 762.00 |
DW Advances and down payments received on current orders | 8 480.00 | 18 682.00 | | 8 480.00 |
DX Trade payables and related accounts | 92 524.00 | 165 042.00 | | 92 524.00 |
DY Tax and social security liabilities | 53 035.00 | 38 333.00 | | 53 035.00 |
EA Other liabilities | 5 435.00 | 3 380.00 | | 5 435.00 |
EC TOTAL (IV) | 476 238.00 | 547 066.00 | | 476 238.00 |
EE Grand total (I to V) | 1 013 707.00 | 1 009 787.00 | | 1 013 707.00 |
EG Accrued income and payables due within one year | 476 238.00 | 547 066.00 | | 476 238.00 |
EI Including equity loans | 316 762.00 | | | 316 762.00 |
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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 | 1 105 560.00 | | 1 105 560.00 | 1 105 560.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 105 560.00 | | 1 105 560.00 | 1 105 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 731.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 134 319.00 | |
FS Purchases of goods (including customs duties) | | | 609 375.00 | |
FT Inventory change (goods) | | | 3 677.00 | |
FW Other purchases and external expenses | | | 230 348.00 | |
FX Taxes, duties, and similar payments | | | 17 800.00 | |
FY Salaries and Wages | | | 114 623.00 | |
FZ Social Security Contributions | | | 30 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GE Other Expenses | | | 16 378.00 | |
GF Total Operating Expenses (II) | | | 1 039 611.00 | |
GG - OPERATING RESULT (I - II) | | | 94 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 889.00 | |
GN Positive exchange differences | | | 1 682.00 | |
GP Total financial income (V) | | | 9 572.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 49.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 49.00 | | 337.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 248.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -199.00 | | -965.00 |
HK Income tax | 23 067.00 | 9 466.00 | | 23 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 229.00 | 1 144 287.00 | | 1 144 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 481.00 | 1 099 105.00 | | 1 069 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 747.00 | 45 181.00 | | 74 747.00 |
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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 | 205 681.00 | | 6 149.00 | 205 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 593.00 | 209 237.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 201 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 491.00 | | 6 149.00 | 197 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 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 | 113 074.00 | 13 719.00 | 1 290.00 | 113 074.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 884.00 | 13 719.00 | 1 290.00 | 107 884.00 |
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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 | 1 946.00 | 2 230.00 | 1 946.00 | 1 946.00 |
6T Receivables | 252.00 | 1 040.00 | | 252.00 |
7B Total provisions for depreciation | 2 198.00 | 3 270.00 | 1 946.00 | 2 198.00 |
7C Grand total | 2 198.00 | 3 270.00 | 1 946.00 | 2 198.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | 1 946.00 | |
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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 | 92 525.00 | 92 525.00 | | 92 525.00 |
8C Staff and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 21 890.00 | 21 890.00 | | 21 890.00 |
8E Income Taxes | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UX Other trade receivables | 31 967.00 | | | 31 967.00 |
UZ Social Security, other social security organizations | 1 206.00 | | | 1 206.00 |
VA Doubtful or disputed receivables | 3 103.00 | | | 3 103.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VC Group and associates | 445 452.00 | | | 445 452.00 |
VI Group and Associates | 316 762.00 | 316 762.00 | | 316 762.00 |
VP Miscellaneous | 6 123.00 | | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | | | 10 582.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 672.00 | 507 672.00 | | 507 672.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 758.00 | 467 758.00 | | 467 758.00 |
