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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 | 205 805.00 | 86 497.00 | 119 308.00 | 205 805.00 |
AP Buildings | 1 296 589.00 | 757 194.00 | 539 395.00 | 1 296 589.00 |
AR Technical installations, industrial equipment and tools | 2 547 791.00 | 2 173 443.00 | 374 348.00 | 2 547 791.00 |
AT Other tangible assets | 131 011.00 | 114 819.00 | 16 192.00 | 131 011.00 |
BH Other financial assets | 32 321.00 | | 32 321.00 | 32 321.00 |
BJ TOTAL (I) | 4 213 517.00 | 3 131 953.00 | 1 081 564.00 | 4 213 517.00 |
BL Raw materials, supplies | 72 074.00 | | 72 074.00 | 72 074.00 |
BT Goods | 2 434 097.00 | 109 950.00 | 2 324 147.00 | 2 434 097.00 |
BX Customers and related accounts | 2 121 250.00 | 594.00 | 2 120 656.00 | 2 121 250.00 |
BZ Other receivables | 80 998.00 | | 80 998.00 | 80 998.00 |
CD Marketable securities | 28 418.00 | | 28 418.00 | 28 418.00 |
CF Cash and cash equivalents | 962 844.00 | | 962 844.00 | 962 844.00 |
CH Prepaid expenses | 114 200.00 | | 114 200.00 | 114 200.00 |
CJ TOTAL (II) | 5 813 881.00 | 110 544.00 | 5 703 337.00 | 5 813 881.00 |
CO Grand total (0 to V) | 10 027 398.00 | 3 242 497.00 | 6 784 901.00 | 10 027 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | | | 76 834.00 |
DD Legal reserve (1) | 7 683.00 | | | 7 683.00 |
DG Other reserves | 2 600 000.00 | | | 2 600 000.00 |
DH Retained earnings | 311 695.00 | | | 311 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 185.00 | | | 1 131 185.00 |
DL TOTAL (I) | 4 127 397.00 | | | 4 127 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 299.00 | | | 622 299.00 |
DW Advances and down payments received on current orders | 215 344.00 | | | 215 344.00 |
DX Trade payables and related accounts | 1 062 743.00 | | | 1 062 743.00 |
DY Tax and social security liabilities | 593 076.00 | | | 593 076.00 |
DZ Fixed asset liabilities and related accounts | 155 025.00 | | | 155 025.00 |
EA Other liabilities | 5 129.00 | | | 5 129.00 |
EC TOTAL (IV) | 2 653 616.00 | | | 2 653 616.00 |
ED (V) | 3 887.00 | | | 3 887.00 |
EE Grand total (I to V) | 6 784 900.00 | | | 6 784 900.00 |
EG Accrued income and payables due within one year | 2 420 458.00 | | | 2 420 458.00 |
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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 | 4 327 159.00 | 10 408 748.00 | 14 735 907.00 | 4 327 159.00 |
FJ Net sales | 4 327 159.00 | 10 408 748.00 | 14 735 907.00 | 4 327 159.00 |
FN Capitalized production | | | 5 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 164.00 | |
FQ Other income | | | 38 289.00 | |
FR Total operating income (I) | | | 14 915 289.00 | |
FS Purchases of goods (including customs duties) | | | 7 532 130.00 | |
FT Inventory change (goods) | | | 175 719.00 | |
FU Purchases of raw materials and other supplies | | | 583 367.00 | |
FV Inventory change (raw materials and supplies) | | | 58 685.00 | |
FW Other purchases and external expenses | | | 2 230 646.00 | |
FX Taxes, duties, and similar payments | | | 163 308.00 | |
FY Salaries and Wages | | | 1 634 544.00 | |
FZ Social Security Contributions | | | 534 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 544.00 | |
GE Other Expenses | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 13 269 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 893.00 | |
GL Other interest and similar income | | | 28 428.00 | |
GN Positive exchange differences | | | 86 048.00 | |
GP Total financial income (V) | | | 114 476.00 | |
GR Interest and similar expenses | | | 748.00 | |
GS Negative differences of foreign exchange | | | 24 206.00 | |
GU Total financial expenses (VI) | | | 24 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 234.00 | | | 3 234.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 734.00 | | | 5 734.00 |
HE Exceptional expenses on management operations | 83 329.00 | | | 83 329.00 |
HH Total exceptional expenses (VIII) | 83 329.00 | | | 83 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 595.00 | | | -77 595.00 |
HK Income tax | 526 632.00 | | | 526 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 035 497.00 | | | 15 035 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904 311.00 | | | 13 904 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 186.00 | | | 1 131 186.00 |
HP References: Equipment leasing | 49 198.00 | | | 49 198.00 |
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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 | 3 918 658.00 | | 471 714.00 | 3 918 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 321.00 | |
I4 DECREASES Grand Total | 176 855.00 | | 4 213 517.00 | 176 855.00 |
IO DECREASES Total including other intangible assets | 40 604.00 | | 205 805.00 | 40 604.00 |
IY DECREASES Total Tangible Fixed Assets | 136 252.00 | | 3 975 391.00 | 136 252.00 |
KD ACQUISITIONS Total including other intangible assets | 241 099.00 | | 5 310.00 | 241 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 238.00 | | 466 404.00 | 3 645 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 321.00 | | | 32 321.00 |
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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 | 3 067 255.00 | 241 554.00 | 176 855.00 | 3 067 255.00 |
PE DEPRECIATION Total including other intangible assets | 87 562.00 | 39 539.00 | 40 604.00 | 87 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 693.00 | 202 015.00 | 136 252.00 | 2 979 693.00 |
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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 | 97 836.00 | 109 950.00 | 97 836.00 | 97 836.00 |
6T Receivables | 6 914.00 | 594.00 | 6 914.00 | 6 914.00 |
7B Total provisions for depreciation | 104 750.00 | 110 544.00 | 104 750.00 | 104 750.00 |
7C Grand total | 104 750.00 | 110 544.00 | 104 750.00 | 104 750.00 |
UE of which provisions and reversals: - Operating | | 110 544.00 | 104 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 108.00 | 53 295.00 | 17 813.00 | 71 108.00 |
8B Suppliers and Related Accounts | 1 062 743.00 | 1 062 743.00 | | 1 062 743.00 |
8C Staff and Related Accounts | 336 457.00 | 336 457.00 | | 336 457.00 |
8D Social Security and Other Social Organizations | 226 861.00 | 226 861.00 | | 226 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 025.00 | 155 025.00 | | 155 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 32 321.00 | 32 321.00 | | 32 321.00 |
UX Other trade receivables | 2 120 609.00 | | | 2 120 609.00 |
UY Staff and related accounts | 4 123.00 | | | 4 123.00 |
UZ Social Security, other social security organizations | 7 829.00 | | | 7 829.00 |
VA Doubtful or disputed receivables | 641.00 | | | 641.00 |
VB VAT | 56 368.00 | | | 56 368.00 |
VI Group and Associates | 551 190.00 | 551 190.00 | | 551 190.00 |
VK Loans repaid during the year | 52 867.00 | | | 52 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | | | 3 102.00 |
VS Prepaid expenses | 114 200.00 | | | 114 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 193.00 | 2 339 193.00 | | 2 339 193.00 |
VW VAT | 29 758.00 | 29 758.00 | | 29 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 271.00 | 2 420 458.00 | 17 813.00 | 2 438 271.00 |
