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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 | 57 546.00 | 43 601.00 | 13 945.00 | 57 546.00 |
AJ Other Intangible Assets | 13 558.00 | 13 558.00 | | 13 558.00 |
AN Land | 21 489.00 | 12 751.00 | 8 738.00 | 21 489.00 |
AR Technical installations, industrial equipment and tools | 27 688.00 | 16 099.00 | 11 588.00 | 27 688.00 |
AT Other tangible assets | 391 392.00 | 225 754.00 | 165 638.00 | 391 392.00 |
BJ TOTAL (I) | 511 673.00 | 311 764.00 | 199 909.00 | 511 673.00 |
BL Raw materials, supplies | 15 484.00 | | 15 484.00 | 15 484.00 |
BT Goods | 986 061.00 | 88 173.00 | 897 888.00 | 986 061.00 |
BV Advances and down payments on orders | 221 863.00 | | 221 863.00 | 221 863.00 |
BX Customers and related accounts | 1 891 598.00 | | 1 891 598.00 | 1 891 598.00 |
BZ Other receivables | 286 248.00 | | 286 248.00 | 286 248.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 626 962.00 | | 1 626 962.00 | 1 626 962.00 |
CH Prepaid expenses | 74 122.00 | | 74 122.00 | 74 122.00 |
CJ TOTAL (II) | 5 252 338.00 | 88 173.00 | 5 164 165.00 | 5 252 338.00 |
CO Grand total (0 to V) | 5 764 010.00 | 399 937.00 | 5 364 074.00 | 5 764 010.00 |
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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 | 1 350 162.00 | 1 110 810.00 | | 1 350 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 552.00 | 239 352.00 | | 199 552.00 |
DJ Investment subsidies | 5 398.00 | | | 5 398.00 |
DL TOTAL (I) | 1 769 714.00 | 1 570 162.00 | | 1 769 714.00 |
DP Provisions for Risks | 19 200.00 | 19 200.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 19 200.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 93 882.00 | 70 187.00 | | 93 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 3 176 701.00 | 2 769 892.00 | | 3 176 701.00 |
DY Tax and social security liabilities | 296 821.00 | 235 687.00 | | 296 821.00 |
DZ Fixed asset liabilities and related accounts | 2 564.00 | 39 270.00 | | 2 564.00 |
EA Other liabilities | 4 092.00 | 59 467.00 | | 4 092.00 |
EC TOTAL (IV) | 3 575 160.00 | 3 174 502.00 | | 3 575 160.00 |
EE Grand total (I to V) | 5 364 074.00 | 4 763 864.00 | | 5 364 074.00 |
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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 | | | 17 044 576.00 | |
FD Production sold - goods | | | 27 074.00 | |
FJ Net sales | | | 17 071 649.00 | |
FO Operating subsidies | | | 6 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 080.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 17 213 808.00 | |
FS Purchases of goods (including customs duties) | | | 12 810 153.00 | |
FU Purchases of raw materials and other supplies | | | 162 675.00 | |
FW Other purchases and external expenses | | | 2 168 903.00 | |
FX Taxes, duties, and similar payments | | | 65 376.00 | |
FY Salaries and Wages | | | 1 115 663.00 | |
FZ Social Security Contributions | | | 460 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 623.00 | |
GE Other Expenses | | | 9 864.00 | |
GF Total Operating Expenses (II) | | | 16 982 728.00 | |
GG - OPERATING RESULT (I - II) | | | 231 080.00 | |
GL Other interest and similar income | | | 11 708.00 | |
GN Positive exchange differences | | | 7 992.00 | |
GP Total financial income (V) | | | 11 708.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GS Negative differences of foreign exchange | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 784.00 | 18 899.00 | | 25 784.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 10 952.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 734.00 | 7 946.00 | | 19 734.00 |
HK Income tax | 59 915.00 | 105 179.00 | | 59 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 251 300.00 | 15 258 948.00 | | 17 251 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 051 747.00 | 15 019 596.00 | | 17 051 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 552.00 | 239 352.00 | | 199 552.00 |
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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 | 471 415.00 | | 66 606.00 | 471 415.00 |
I4 DECREASES Grand Total | | 26 349.00 | 511 673.00 | |
IO DECREASES Total including other intangible assets | | | 71 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 349.00 | 440 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 205.00 | | 899.00 | 70 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 210.00 | | 65 707.00 | 401 210.00 |
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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 | 230 760.00 | 101 450.00 | 20 446.00 | 230 760.00 |
PE DEPRECIATION Total including other intangible assets | 41 941.00 | 15 218.00 | | 41 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 819.00 | 86 231.00 | 20 446.00 | 188 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | | | 19 200.00 |
6N Inventories and work in progress | 78 366.00 | 88 173.00 | 78 366.00 | 78 366.00 |
6T Receivables | | 16 555.00 | | |
7B Total provisions for depreciation | 78 366.00 | 88 173.00 | 78 366.00 | 78 366.00 |
7C Grand total | 107 373.00 | 80 036.00 | 88 173.00 | 107 373.00 |
UE of which provisions and reversals: - Operating | | 80 036.00 | 88 173.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 3 176 701.00 | 3 176 701.00 | | 3 176 701.00 |
8C Staff and Related Accounts | 83 678.00 | 83 678.00 | | 83 678.00 |
8D Social Security and Other Social Organizations | 131 456.00 | 131 456.00 | | 131 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 1 891 598.00 | 1 891 598.00 | | 1 891 598.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
VA Doubtful or disputed receivables | 19 866.00 | 19 866.00 | | 19 866.00 |
VB VAT | 76 003.00 | 76 003.00 | | 76 003.00 |
VC Group and associates | 40 545.00 | 40 545.00 | | 40 545.00 |
VH Loans with a maturity of more than one year at origin | 93 882.00 | 55 445.00 | 38 437.00 | 93 882.00 |
VJ Loans taken out during the year | 50 041.00 | | | 50 041.00 |
VK Loans repaid during the year | 74 055.00 | | | 74 055.00 |
VM Income taxes | 93 518.00 | 93 518.00 | | 93 518.00 |
VN Other taxes, similar payments | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 572.00 | 32 572.00 | | 32 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 183.00 | 76 183.00 | | 76 183.00 |
VS Prepaid expenses | 74 122.00 | 74 122.00 | | 74 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 968.00 | 2 251 968.00 | | 2 251 968.00 |
VW VAT | 49 116.00 | 49 116.00 | | 49 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 160.00 | 3 536 723.00 | 38 437.00 | 3 575 160.00 |
