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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 | 24 118.00 | 15 249.00 | 8 869.00 | 24 118.00 |
AR Technical installations, industrial equipment and tools | 29 658.00 | 29 658.00 | | 29 658.00 |
AT Other tangible assets | 609 333.00 | 482 732.00 | 126 601.00 | 609 333.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 663 871.00 | 527 639.00 | 136 232.00 | 663 871.00 |
BT Goods | 412 555.00 | 27 323.00 | 385 232.00 | 412 555.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 310 499.00 | 1 634.00 | 308 865.00 | 310 499.00 |
BZ Other receivables | 77 165.00 | | 77 165.00 | 77 165.00 |
CF Cash and cash equivalents | 422 018.00 | | 422 018.00 | 422 018.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 1 233 111.00 | 28 957.00 | 1 204 154.00 | 1 233 111.00 |
CO Grand total (0 to V) | 1 896 982.00 | 556 596.00 | 1 340 386.00 | 1 896 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 031.00 | 4 031.00 | | 4 031.00 |
DH Retained earnings | 321 850.00 | 257 229.00 | | 321 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 554.00 | 74 621.00 | | 157 554.00 |
DL TOTAL (I) | 703 435.00 | 555 882.00 | | 703 435.00 |
DU Loans and Debts from Credit Institutions (3) | 27 038.00 | 47 479.00 | | 27 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 529.00 | | | 14 529.00 |
DW Advances and down payments received on current orders | 217 550.00 | 210 557.00 | | 217 550.00 |
DX Trade payables and related accounts | 299 862.00 | 192 395.00 | | 299 862.00 |
DY Tax and social security liabilities | 72 959.00 | 57 434.00 | | 72 959.00 |
EA Other liabilities | 1 827.00 | 308.00 | | 1 827.00 |
EB Prepaid income (2) | 3 186.00 | 9 558.00 | | 3 186.00 |
EC TOTAL (IV) | 636 950.00 | 517 730.00 | | 636 950.00 |
EE Grand total (I to V) | 1 340 386.00 | 1 073 612.00 | | 1 340 386.00 |
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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 | 2 479 938.00 | | 2 479 938.00 | 2 479 938.00 |
FG Production sold - services | 87 916.00 | | 87 916.00 | 87 916.00 |
FJ Net sales | 2 567 853.00 | | 2 567 853.00 | 2 567 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 933.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 578 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 772.00 | |
FT Inventory change (goods) | | | -76 864.00 | |
FU Purchases of raw materials and other supplies | | | -3 013.00 | |
FW Other purchases and external expenses | | | 593 838.00 | |
FX Taxes, duties, and similar payments | | | 32 285.00 | |
FY Salaries and Wages | | | 287 339.00 | |
FZ Social Security Contributions | | | 100 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 403.00 | |
GE Other Expenses | | | 9 922.00 | |
GF Total Operating Expenses (II) | | | 2 388 003.00 | |
GG - OPERATING RESULT (I - II) | | | 190 833.00 | |
GL Other interest and similar income | | | 8 439.00 | |
GP Total financial income (V) | | | 8 439.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 849.00 | | | 10 849.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 900.00 | 4 448.00 | | 3 900.00 |
HD Total exceptional income (VII) | 14 749.00 | 8 448.00 | | 14 749.00 |
HE Exceptional expenses on management operations | 1 846.00 | 2 393.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 2 393.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 903.00 | 6 056.00 | | 12 903.00 |
HK Income tax | 53 706.00 | 15 449.00 | | 53 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 024.00 | 2 200 548.00 | | 2 602 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 470.00 | 2 125 927.00 | | 2 444 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 554.00 | 74 621.00 | | 157 554.00 |
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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 | 659 567.00 | | 4 838.00 | 659 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 534.00 | 663 871.00 | |
IO DECREASES Total including other intangible assets | | | 24 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 638 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 118.00 | | | 24 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 687.00 | | 4 838.00 | 634 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 491 860.00 | 36 314.00 | 534.00 | 491 860.00 |
PE DEPRECIATION Total including other intangible assets | 14 229.00 | 1 020.00 | | 14 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 630.00 | 35 294.00 | 534.00 | 477 630.00 |
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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 | | 27 323.00 | | |
6T Receivables | 1 554.00 | 80.00 | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | 27 403.00 | | 1 554.00 |
7C Grand total | 1 554.00 | 27 403.00 | | 1 554.00 |
UE of which provisions and reversals: - Operating | | 27 403.00 | | |
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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 | 299 862.00 | 299 862.00 | | 299 862.00 |
8C Staff and Related Accounts | 31 829.00 | 31 829.00 | | 31 829.00 |
8D Social Security and Other Social Organizations | 25 891.00 | 25 891.00 | | 25 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
8L Deferred income | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 307 509.00 | 307 509.00 | | 307 509.00 |
UZ Social Security, other social security organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
VA Doubtful or disputed receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
VB VAT | 18 424.00 | 18 424.00 | | 18 424.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 26 865.00 | 12 663.00 | 14 203.00 | 26 865.00 |
VI Group and Associates | 14 529.00 | 14 529.00 | | 14 529.00 |
VK Loans repaid during the year | 12 496.00 | | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 412.00 | 14 412.00 | | 14 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 784.00 | 54 784.00 | | 54 784.00 |
VS Prepaid expenses | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 250.00 | 395 498.00 | 3 752.00 | 399 250.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 400.00 | 405 198.00 | 14 203.00 | 419 400.00 |
