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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 | 4 941.00 | 1 295.00 | 3 646.00 | 4 941.00 |
AN Land | 19 010.00 | 19 010.00 | | 19 010.00 |
AR Technical installations, industrial equipment and tools | 10 795.00 | 10 144.00 | 651.00 | 10 795.00 |
AT Other tangible assets | 333 864.00 | 173 297.00 | 160 567.00 | 333 864.00 |
BJ TOTAL (I) | 368 609.00 | 203 746.00 | 164 863.00 | 368 609.00 |
BT Goods | 125 632.00 | 2 635.00 | 122 997.00 | 125 632.00 |
BX Customers and related accounts | 62 820.00 | | 62 820.00 | 62 820.00 |
BZ Other receivables | 74 335.00 | | 74 335.00 | 74 335.00 |
CD Marketable securities | 74 995.00 | | 74 995.00 | 74 995.00 |
CF Cash and cash equivalents | 342 872.00 | | 342 872.00 | 342 872.00 |
CH Prepaid expenses | 43 705.00 | | 43 705.00 | 43 705.00 |
CJ TOTAL (II) | 724 359.00 | 2 635.00 | 721 724.00 | 724 359.00 |
CO Grand total (0 to V) | 1 092 968.00 | 206 380.00 | 886 587.00 | 1 092 968.00 |
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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 | 247 459.00 | 245 612.00 | | 247 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 887.00 | 21 847.00 | | 45 887.00 |
DL TOTAL (I) | 326 346.00 | 300 459.00 | | 326 346.00 |
DU Loans and Debts from Credit Institutions (3) | 104 497.00 | 2 281.00 | | 104 497.00 |
DW Advances and down payments received on current orders | 90 319.00 | 76 264.00 | | 90 319.00 |
DX Trade payables and related accounts | 267 912.00 | 218 631.00 | | 267 912.00 |
DY Tax and social security liabilities | 82 130.00 | 68 428.00 | | 82 130.00 |
EA Other liabilities | 15 383.00 | 8 537.00 | | 15 383.00 |
EC TOTAL (IV) | 560 241.00 | 374 142.00 | | 560 241.00 |
EE Grand total (I to V) | 886 587.00 | 674 600.00 | | 886 587.00 |
EG Accrued income and payables due within one year | 467 980.00 | 374 142.00 | | 467 980.00 |
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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 | 1 584 893.00 | | 1 584 893.00 | 1 584 893.00 |
FD Production sold - goods | 105 455.00 | | 105 455.00 | 105 455.00 |
FG Production sold - services | 18 913.00 | | 18 913.00 | 18 913.00 |
FJ Net sales | 1 709 261.00 | | 1 709 261.00 | 1 709 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 208.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 727 573.00 | |
FS Purchases of goods (including customs duties) | | | 921 459.00 | |
FT Inventory change (goods) | | | -4 489.00 | |
FW Other purchases and external expenses | | | 403 408.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 265 297.00 | |
FZ Social Security Contributions | | | 64 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 683 890.00 | |
GG - OPERATING RESULT (I - II) | | | 43 683.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | 14 529.00 | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | 14 529.00 | | 10 416.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | 11 211.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 11 211.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 553.00 | 3 318.00 | | 8 553.00 |
HK Income tax | 7 824.00 | 1 841.00 | | 7 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 917.00 | 1 341 252.00 | | 1 739 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 030.00 | 1 319 406.00 | | 1 694 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 887.00 | 21 847.00 | | 45 887.00 |
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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 | 256 986.00 | | 118 550.00 | 256 986.00 |
I4 DECREASES Grand Total | | 6 926.00 | 368 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 926.00 | 363 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 986.00 | | 113 609.00 | 256 986.00 |
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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 | 185 798.00 | 23 010.00 | 5 063.00 | 185 798.00 |
PE DEPRECIATION Total including other intangible assets | | 1 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 798.00 | 21 715.00 | 5 063.00 | 185 798.00 |
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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 | 1 337.00 | 2 635.00 | 1 337.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | 2 635.00 | 1 337.00 | 1 337.00 |
7C Grand total | 1 337.00 | 2 635.00 | 1 337.00 | 1 337.00 |
UE of which provisions and reversals: - Operating | | 2 635.00 | 1 337.00 | |
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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 | 267 912.00 | 267 912.00 | | 267 912.00 |
8C Staff and Related Accounts | 31 743.00 | 31 743.00 | | 31 743.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
UX Other trade receivables | 62 820.00 | 62 820.00 | | 62 820.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VH Loans with a maturity of more than one year at origin | 104 497.00 | 12 236.00 | 68 686.00 | 104 497.00 |
VJ Loans taken out during the year | 115 532.00 | | | 115 532.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 675.00 | 59 675.00 | | 59 675.00 |
VS Prepaid expenses | 43 705.00 | 43 705.00 | | 43 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 860.00 | 180 860.00 | | 180 860.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 922.00 | 377 661.00 | 68 686.00 | 469 922.00 |
