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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 684.00 | 6 247.00 | 2 436.00 | 8 684.00 |
AT Other tangible assets | 521 761.00 | 456 578.00 | 65 184.00 | 521 761.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 533 565.00 | 462 825.00 | 70 740.00 | 533 565.00 |
BT Goods | 209 231.00 | 10 490.00 | 198 741.00 | 209 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 617.00 | 9 997.00 | 23 620.00 | 33 617.00 |
BZ Other receivables | 109 937.00 | | 109 937.00 | 109 937.00 |
CD Marketable securities | 306 242.00 | | 306 242.00 | 306 242.00 |
CF Cash and cash equivalents | 217 540.00 | | 217 540.00 | 217 540.00 |
CH Prepaid expenses | 19 854.00 | | 19 854.00 | 19 854.00 |
CJ TOTAL (II) | 896 420.00 | 20 487.00 | 875 933.00 | 896 420.00 |
CO Grand total (0 to V) | 1 429 985.00 | 483 312.00 | 946 673.00 | 1 429 985.00 |
CS Evaluated investments - equity method | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 106.00 | 2 106.00 | | 2 106.00 |
DH Retained earnings | 257 613.00 | 157 916.00 | | 257 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 584.00 | 199 697.00 | | 60 584.00 |
DL TOTAL (I) | 328 303.00 | 367 719.00 | | 328 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 037.00 | 62 074.00 | | 65 037.00 |
DW Advances and down payments received on current orders | 4 461.00 | 3 376.00 | | 4 461.00 |
DX Trade payables and related accounts | 513 295.00 | 621 770.00 | | 513 295.00 |
DY Tax and social security liabilities | 34 170.00 | 57 330.00 | | 34 170.00 |
DZ Fixed asset liabilities and related accounts | | 8 489.00 | | |
EA Other liabilities | 1 406.00 | 720.00 | | 1 406.00 |
EC TOTAL (IV) | 618 371.00 | 753 760.00 | | 618 371.00 |
EE Grand total (I to V) | 946 673.00 | 1 121 479.00 | | 946 673.00 |
EG Accrued income and payables due within one year | 613 909.00 | 750 383.00 | | 613 909.00 |
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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 | | | 1 730 514.00 | |
FD Production sold - goods | | | 7 336.00 | |
FJ Net sales | | | 1 737 851.00 | |
FO Operating subsidies | | | 4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 547.00 | |
FQ Other income | | | 9 957.00 | |
FR Total operating income (I) | | | 1 848 204.00 | |
FS Purchases of goods (including customs duties) | | | 876 207.00 | |
FT Inventory change (goods) | | | 67 992.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 410 870.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 296 352.00 | |
FZ Social Security Contributions | | | 43 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 487.00 | |
GE Other Expenses | | | 22 161.00 | |
GF Total Operating Expenses (II) | | | 1 791 239.00 | |
GG - OPERATING RESULT (I - II) | | | 56 965.00 | |
GL Other interest and similar income | | | 7 469.00 | |
GP Total financial income (V) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 489.00 | 51 561.00 | | 8 489.00 |
HD Total exceptional income (VII) | 8 489.00 | 51 561.00 | | 8 489.00 |
HE Exceptional expenses on management operations | 52.00 | 52.00 | | 52.00 |
HG Exceptional depreciation and provisions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 265.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 437.00 | 51 296.00 | | 8 437.00 |
HK Income tax | 12 287.00 | 49 022.00 | | 12 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 161.00 | 2 311 850.00 | | 1 864 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 578.00 | 2 112 153.00 | | 1 803 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 584.00 | 199 697.00 | | 60 584.00 |
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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 | 509 833.00 | | 35 860.00 | 509 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 12 128.00 | 533 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 128.00 | 530 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 713.00 | | 35 860.00 | 506 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 442 058.00 | 32 894.00 | 12 128.00 | 442 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 058.00 | 32 894.00 | 12 128.00 | 442 058.00 |
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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 | 10 499.00 | 10 490.00 | 10 499.00 | 10 499.00 |
6T Receivables | 2 028.00 | 9 997.00 | 2 028.00 | 2 028.00 |
7B Total provisions for depreciation | 12 527.00 | 20 487.00 | 12 527.00 | 12 527.00 |
7C Grand total | 12 527.00 | 20 487.00 | 12 527.00 | 12 527.00 |
UE of which provisions and reversals: - Operating | | 20 487.00 | 12 527.00 | |
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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 | 513 295.00 | 513 295.00 | | 513 295.00 |
8C Staff and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 18 594.00 | 18 594.00 | | 18 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
UX Other trade receivables | 23 552.00 | 23 552.00 | | 23 552.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
UZ Social Security, other social security organizations | 3 575.00 | 3 575.00 | | 3 575.00 |
VA Doubtful or disputed receivables | 10 064.00 | 10 064.00 | | 10 064.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 65 037.00 | 65 037.00 | | 65 037.00 |
VM Income taxes | 56 765.00 | 56 765.00 | | 56 765.00 |
VN Other taxes, similar payments | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 214.00 | 45 214.00 | | 45 214.00 |
VS Prepaid expenses | 19 854.00 | 19 854.00 | | 19 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 464.00 | 163 408.00 | 3 056.00 | 166 464.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 909.00 | 613 909.00 | | 613 909.00 |
