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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 | 122 611.00 | 225.00 | 122 386.00 | 122 611.00 |
AL Advances and down payments on intangible assets. | 9 240.00 | | 9 240.00 | 9 240.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 593.00 | 782.00 | 1 375.00 |
AT Other tangible assets | 42 412.00 | 22 169.00 | 20 243.00 | 42 412.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 175 699.00 | 22 987.00 | 152 711.00 | 175 699.00 |
BL Raw materials, supplies | 1 023 188.00 | | 1 023 188.00 | 1 023 188.00 |
BR Intermediate and finished products | 820 074.00 | | 820 074.00 | 820 074.00 |
BT Goods | 342 622.00 | 3 790.00 | 338 831.00 | 342 622.00 |
BV Advances and down payments on orders | 20 583.00 | | 20 583.00 | 20 583.00 |
BX Customers and related accounts | 843 318.00 | 57 312.00 | 786 006.00 | 843 318.00 |
BZ Other receivables | 169 940.00 | | 169 940.00 | 169 940.00 |
CF Cash and cash equivalents | 2 286 301.00 | | 2 286 301.00 | 2 286 301.00 |
CH Prepaid expenses | 209 524.00 | | 209 524.00 | 209 524.00 |
CJ TOTAL (II) | 5 715 554.00 | 61 103.00 | 5 654 451.00 | 5 715 554.00 |
CN Currency translation adjustments (V) | 25 157.00 | | 25 157.00 | 25 157.00 |
CO Grand total (0 to V) | 5 916 411.00 | 84 090.00 | 5 832 320.00 | 5 916 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 513 535.00 | 1 084 610.00 | | 1 513 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 958.00 | 688 924.00 | | 536 958.00 |
DL TOTAL (I) | 2 083 494.00 | 1 806 535.00 | | 2 083 494.00 |
DP Provisions for Risks | 36 377.00 | 6 002.00 | | 36 377.00 |
DR TOTAL (IV) | 36 377.00 | 6 002.00 | | 36 377.00 |
DU Loans and Debts from Credit Institutions (3) | 130 974.00 | 207 430.00 | | 130 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 460.00 | 798 701.00 | | 1 181 460.00 |
DW Advances and down payments received on current orders | 135.00 | 3 536.00 | | 135.00 |
DX Trade payables and related accounts | 2 118 505.00 | 1 331 218.00 | | 2 118 505.00 |
DY Tax and social security liabilities | 173 170.00 | 323 304.00 | | 173 170.00 |
EA Other liabilities | 108 201.00 | 82 939.00 | | 108 201.00 |
EC TOTAL (IV) | 3 712 448.00 | 2 747 131.00 | | 3 712 448.00 |
EE Grand total (I to V) | 5 832 320.00 | 4 559 669.00 | | 5 832 320.00 |
EG Accrued income and payables due within one year | 3 650 781.00 | 2 613 873.00 | | 3 650 781.00 |
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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 | 1 766 982.00 | 280 043.00 | 2 047 026.00 | 1 766 982.00 |
FD Production sold - goods | 5 479 602.00 | 749 517.00 | 6 229 119.00 | 5 479 602.00 |
FG Production sold - services | 88 163.00 | 12 801.00 | 100 964.00 | 88 163.00 |
FJ Net sales | 7 334 748.00 | 1 042 361.00 | 8 377 110.00 | 7 334 748.00 |
FM Inventory production | | | -217 409.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 769.00 | |
FQ Other income | | | 45 229.00 | |
FR Total operating income (I) | | | 8 301 699.00 | |
FS Purchases of goods (including customs duties) | | | 771 314.00 | |
FT Inventory change (goods) | | | -62 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 878.00 | |
FV Inventory change (raw materials and supplies) | | | -368 329.00 | |
FW Other purchases and external expenses | | | 4 485 766.00 | |
FX Taxes, duties, and similar payments | | | 26 777.00 | |
FY Salaries and Wages | | | 372 022.00 | |
FZ Social Security Contributions | | | 118 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 377.00 | |
GE Other Expenses | | | 101 421.00 | |
GF Total Operating Expenses (II) | | | 7 472 388.00 | |
GG - OPERATING RESULT (I - II) | | | 829 311.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 607.00 | |
GS Negative differences of foreign exchange | | | 21 793.00 | |
GU Total financial expenses (VI) | | | 62 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 413.00 | | |
HA Exceptional income from management transactions | 28 424.00 | 63.00 | | 28 424.00 |
HB Exceptional income from capital transactions | 7 134.00 | | | 7 134.00 |
HD Total exceptional income (VII) | 35 558.00 | 63.00 | | 35 558.00 |
HE Exceptional expenses on management operations | 18 910.00 | 10 298.00 | | 18 910.00 |
HH Total exceptional expenses (VIII) | 18 910.00 | 10 298.00 | | 18 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 647.00 | -10 234.00 | | 16 647.00 |
HK Income tax | 247 721.00 | 332 595.00 | | 247 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 379.00 | 8 169 320.00 | | 8 338 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 801 421.00 | 7 480 396.00 | | 7 801 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 958.00 | 688 924.00 | | 536 958.00 |
HP References: Equipment leasing | | 5 073.00 | | |
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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 | 154 941.00 | | | 154 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 175 700.00 | |
IO DECREASES Total including other intangible assets | | | 131 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 612.00 | | | 122 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 289.00 | | | 32 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 16 209.00 | 6 778.00 | | 16 209.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 984.00 | 6 778.00 | | 15 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 003.00 | 36 378.00 | 6 003.00 | 6 003.00 |
6N Inventories and work in progress | 24 912.00 | 3 791.00 | 24 912.00 | 24 912.00 |
6T Receivables | 37 264.00 | 21 466.00 | 1 418.00 | 37 264.00 |
7B Total provisions for depreciation | 62 176.00 | 25 257.00 | 26 330.00 | 62 176.00 |
7C Grand total | 68 179.00 | 61 635.00 | 32 333.00 | 68 179.00 |
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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 | 757 961.00 | 757 961.00 | | 757 961.00 |
8B Suppliers and Related Accounts | 2 118 506.00 | 2 118 506.00 | | 2 118 506.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 26 844.00 | 26 844.00 | | 26 844.00 |
8E Income Taxes | 87 400.00 | 87 400.00 | | 87 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 202.00 | 108 202.00 | | 108 202.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 754 493.00 | 754 493.00 | | 754 493.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 88 826.00 | 88.00 | | 88 826.00 |
VB VAT | 33 868.00 | 33 868.00 | | 33 868.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 129 841.00 | 77 400.00 | 52 441.00 | 129 841.00 |
VI Group and Associates | 423 499.00 | 423 499.00 | | 423 499.00 |
VK Loans repaid during the year | 75 683.00 | | | 75 683.00 |
VP Miscellaneous | 15 725.00 | 15 725.00 | | 15 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 980.00 | 8 980.00 | | 8 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 921.00 | 119 921.00 | | 119 921.00 |
VS Prepaid expenses | 209 524.00 | 209 524.00 | | 209 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 844.00 | 1 222 844.00 | | 1 222 844.00 |
VW VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 313.00 | 3 659 872.00 | 52 441.00 | 3 712 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
