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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 | 45 183.00 | 41 576.00 | 3 607.00 | 45 183.00 |
AP Buildings | 810 850.00 | 634 639.00 | 176 211.00 | 810 850.00 |
AR Technical installations, industrial equipment and tools | 67 841.00 | 61 645.00 | 6 196.00 | 67 841.00 |
AT Other tangible assets | 483 238.00 | 345 711.00 | 137 527.00 | 483 238.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 1 411 671.00 | 1 083 571.00 | 328 100.00 | 1 411 671.00 |
BL Raw materials, supplies | 4 954.00 | | 4 954.00 | 4 954.00 |
BV Advances and down payments on orders | 43 708.00 | | 43 708.00 | 43 708.00 |
BX Customers and related accounts | 1 083 888.00 | 42 578.00 | 1 041 310.00 | 1 083 888.00 |
BZ Other receivables | 19 464.00 | | 19 464.00 | 19 464.00 |
CD Marketable securities | 840 463.00 | | 840 463.00 | 840 463.00 |
CF Cash and cash equivalents | 3 337 420.00 | | 3 337 420.00 | 3 337 420.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 5 336 345.00 | 42 578.00 | 5 293 767.00 | 5 336 345.00 |
CO Grand total (0 to V) | 6 748 016.00 | 1 126 149.00 | 5 621 867.00 | 6 748 016.00 |
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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 | 2 886 920.00 | | | 2 886 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 973.00 | | | 848 973.00 |
DL TOTAL (I) | 4 285 893.00 | | | 4 285 893.00 |
DU Loans and Debts from Credit Institutions (3) | 24 659.00 | | | 24 659.00 |
DW Advances and down payments received on current orders | 8 163.00 | | | 8 163.00 |
DX Trade payables and related accounts | 623 083.00 | | | 623 083.00 |
DY Tax and social security liabilities | 225 468.00 | | | 225 468.00 |
EA Other liabilities | 454 601.00 | | | 454 601.00 |
EC TOTAL (IV) | 1 335 975.00 | | | 1 335 975.00 |
EE Grand total (I to V) | 5 621 867.00 | | | 5 621 867.00 |
EG Accrued income and payables due within one year | 1 323 336.00 | | | 1 323 336.00 |
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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 | 24 770 518.00 | 3 671 554.00 | 28 442 072.00 | 24 770 518.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 24 771 330.00 | 3 671 554.00 | 28 442 884.00 | 24 771 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 017.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 28 498 273.00 | |
FS Purchases of goods (including customs duties) | | | 22 585 293.00 | |
FU Purchases of raw materials and other supplies | | | 144 994.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 2 918 118.00 | |
FX Taxes, duties, and similar payments | | | 129 927.00 | |
FY Salaries and Wages | | | 834 617.00 | |
FZ Social Security Contributions | | | 450 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 771.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 27 203 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 696.00 | |
GL Other interest and similar income | | | 25 747.00 | |
GP Total financial income (V) | | | 25 747.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 245.00 | | | 51 245.00 |
HA Exceptional income from management transactions | 19 992.00 | | | 19 992.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 25 892.00 | | | 25 892.00 |
HE Exceptional expenses on management operations | 34 319.00 | | | 34 319.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 37 768.00 | | | 37 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 876.00 | | | -11 876.00 |
HK Income tax | 452 589.00 | | | 452 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 549 912.00 | | | 28 549 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 700 940.00 | | | 27 700 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 973.00 | | | 848 973.00 |
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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 | 1 266 617.00 | | 166 915.00 | 1 266 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 560.00 | |
I4 DECREASES Grand Total | | 21 861.00 | 1 411 671.00 | |
IO DECREASES Total including other intangible assets | | | 45 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 861.00 | 1 361 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 183.00 | | 5 000.00 | 40 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 875.00 | | 161 915.00 | 1 216 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
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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 | 985 007.00 | 111 976.00 | 13 412.00 | 985 007.00 |
PE DEPRECIATION Total including other intangible assets | 40 183.00 | 1 393.00 | | 40 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 825.00 | 110 582.00 | 13 412.00 | 944 825.00 |
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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 | 623 083.00 | 623 083.00 | | 623 083.00 |
8C Staff and Related Accounts | 55 276.00 | 55 276.00 | | 55 276.00 |
8D Social Security and Other Social Organizations | 92 289.00 | 92 289.00 | | 92 289.00 |
8E Income Taxes | 23 419.00 | 23 419.00 | | 23 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 601.00 | 454 601.00 | | 454 601.00 |
UX Other trade receivables | 1 040 745.00 | 1 040 745.00 | | 1 040 745.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 43 143.00 | 43 143.00 | | 43 143.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 24 659.00 | 20 184.00 | 4 475.00 | 24 659.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 117 267.00 | | | 117 267.00 |
VM Income taxes | 13 453.00 | 13 453.00 | | 13 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 396.00 | 52 396.00 | | 52 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 799.00 | 1 109 799.00 | | 1 109 799.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 811.00 | 1 323 336.00 | 4 475.00 | 1 327 811.00 |
