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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 14 479.00 | 4 931.00 | 9 548.00 | 14 479.00 |
AR Technical installations, industrial equipment and tools | 373 416.00 | 106 843.00 | 266 573.00 | 373 416.00 |
AT Other tangible assets | 95 370.00 | 39 423.00 | 55 947.00 | 95 370.00 |
AV Fixed assets in progress | 147 364.00 | | 147 364.00 | 147 364.00 |
BH Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 694 111.00 | 151 196.00 | 542 914.00 | 694 111.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BV Advances and down payments on orders | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 329 997.00 | 21 097.00 | 308 900.00 | 329 997.00 |
BZ Other receivables | 757 718.00 | | 757 718.00 | 757 718.00 |
CF Cash and cash equivalents | 415 838.00 | | 415 838.00 | 415 838.00 |
CH Prepaid expenses | 40 296.00 | | 40 296.00 | 40 296.00 |
CJ TOTAL (II) | 1 550 193.00 | 21 097.00 | 1 529 096.00 | 1 550 193.00 |
CO Grand total (0 to V) | 2 244 303.00 | 172 293.00 | 2 072 010.00 | 2 244 303.00 |
CU Other investments | 13 082.00 | | 13 082.00 | 13 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 229 897.00 | | | 229 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 104.00 | | | 423 104.00 |
DL TOTAL (I) | 675 800.00 | | | 675 800.00 |
DU Loans and Debts from Credit Institutions (3) | 190 267.00 | | | 190 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064.00 | | | 5 064.00 |
DW Advances and down payments received on current orders | 22 668.00 | | | 22 668.00 |
DX Trade payables and related accounts | 797 229.00 | | | 797 229.00 |
DY Tax and social security liabilities | 167 425.00 | | | 167 425.00 |
DZ Fixed asset liabilities and related accounts | 8 082.00 | | | 8 082.00 |
EA Other liabilities | 205 476.00 | | | 205 476.00 |
EC TOTAL (IV) | 1 396 210.00 | | | 1 396 210.00 |
EE Grand total (I to V) | 2 072 010.00 | | | 2 072 010.00 |
EG Accrued income and payables due within one year | 1 229 028.00 | | | 1 229 028.00 |
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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 | 7 047 139.00 | 21 140 536.00 | 28 187 675.00 | 7 047 139.00 |
FG Production sold - services | 69 563.00 | | 69 563.00 | 69 563.00 |
FJ Net sales | 7 116 702.00 | 21 140 536.00 | 28 257 238.00 | 7 116 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 279.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 28 379 223.00 | |
FS Purchases of goods (including customs duties) | | | 23 076 097.00 | |
FU Purchases of raw materials and other supplies | | | 64 121.00 | |
FW Other purchases and external expenses | | | 3 877 409.00 | |
FX Taxes, duties, and similar payments | | | 63 519.00 | |
FY Salaries and Wages | | | 449 310.00 | |
FZ Social Security Contributions | | | 192 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 685.00 | |
GE Other Expenses | | | 131 334.00 | |
GF Total Operating Expenses (II) | | | 27 904 672.00 | |
GG - OPERATING RESULT (I - II) | | | 474 551.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GN Positive exchange differences | | | 12 720.00 | |
GP Total financial income (V) | | | 13 978.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GS Negative differences of foreign exchange | | | 29 918.00 | |
GU Total financial expenses (VI) | | | 33 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 217.00 | | | 31 217.00 |
HA Exceptional income from management transactions | 6 323.00 | | | 6 323.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 54 323.00 | | | 54 323.00 |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HF Exceptional expenses on capital transactions | 35 483.00 | | | 35 483.00 |
HH Total exceptional expenses (VIII) | 41 748.00 | | | 41 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 575.00 | | | 12 575.00 |
HK Income tax | 44 466.00 | | | 44 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 447 524.00 | | | 28 447 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 024 420.00 | | | 28 024 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 104.00 | | | 423 104.00 |
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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 | 608 115.00 | | 131 917.00 | 608 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 282.00 | |
I4 DECREASES Grand Total | | 45 921.00 | 694 110.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 921.00 | 630 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 633.00 | | 131 917.00 | 544 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 282.00 | | | 63 282.00 |
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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 | 117 309.00 | 44 325.00 | 10 438.00 | 117 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 309.00 | 44 325.00 | 10 438.00 | 117 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 475.00 | 5 685.00 | 90 062.00 | 105 475.00 |
7B Total provisions for depreciation | 105 475.00 | 5 685.00 | 90 062.00 | 105 475.00 |
7C Grand total | 105 475.00 | 5 685.00 | 90 062.00 | 105 475.00 |
UE of which provisions and reversals: - Operating | | 5 685.00 | 90 062.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 797 229.00 | 797 229.00 | | 797 229.00 |
8C Staff and Related Accounts | 58 099.00 | 58 099.00 | | 58 099.00 |
8D Social Security and Other Social Organizations | 56 866.00 | 56 866.00 | | 56 866.00 |
8E Income Taxes | 25 215.00 | 25 215.00 | | 25 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 476.00 | 205 476.00 | | 205 476.00 |
UT Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
UX Other trade receivables | 302 225.00 | 302 225.00 | | 302 225.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 27 772.00 | 27 772.00 | | 27 772.00 |
VB VAT | 110 485.00 | 110 485.00 | | 110 485.00 |
VH Loans with a maturity of more than one year at origin | 190 267.00 | 45 753.00 | 144 514.00 | 190 267.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 197 840.00 | | | 197 840.00 |
VK Loans repaid during the year | 47 479.00 | | | 47 479.00 |
VP Miscellaneous | 8 708.00 | 8 708.00 | | 8 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 930.00 | 24 930.00 | | 24 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 157.00 | 638 157.00 | | 638 157.00 |
VS Prepaid expenses | 40 296.00 | 40 296.00 | | 40 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 210.00 | 1 128 010.00 | 50 200.00 | 1 178 210.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 542.00 | 1 229 028.00 | 144 514.00 | 1 373 542.00 |
