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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 640.00 | | 107 640.00 | 107 640.00 |
AP Buildings | 151 061.00 | 22 134.00 | 128 927.00 | 151 061.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 5 859.00 | 1 631.00 | 7 490.00 |
AT Other tangible assets | 724 081.00 | 456 986.00 | 267 096.00 | 724 081.00 |
BD Other fixed assets | 1 979 000.00 | | 1 979 000.00 | 1 979 000.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 2 997 773.00 | 484 979.00 | 2 512 794.00 | 2 997 773.00 |
BL Raw materials, supplies | | 11 308.00 | -11 308.00 | |
BT Goods | 2 561 801.00 | | 2 561 801.00 | 2 561 801.00 |
BV Advances and down payments on orders | 25 860.00 | | 25 860.00 | 25 860.00 |
BX Customers and related accounts | 757 596.00 | 2 691.00 | 754 904.00 | 757 596.00 |
BZ Other receivables | 2 325 250.00 | | 2 325 250.00 | 2 325 250.00 |
CF Cash and cash equivalents | 1 778 218.00 | | 1 778 218.00 | 1 778 218.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 7 458 791.00 | 13 999.00 | 7 444 792.00 | 7 458 791.00 |
CO Grand total (0 to V) | 10 456 564.00 | 498 978.00 | 9 957 586.00 | 10 456 564.00 |
CP Shares due in less than one year | 28 500.00 | | | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 541 935.00 | 1 535 672.00 | | 1 541 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 806.00 | 887 247.00 | | 672 806.00 |
DL TOTAL (I) | 2 489 741.00 | 2 697 919.00 | | 2 489 741.00 |
DP Provisions for Risks | 292 976.00 | 292 976.00 | | 292 976.00 |
DR TOTAL (IV) | 292 976.00 | 292 976.00 | | 292 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 667.00 | 1 581 670.00 | | 1 243 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 2 174.00 | | 996.00 |
DW Advances and down payments received on current orders | 35 011.00 | 46 402.00 | | 35 011.00 |
DX Trade payables and related accounts | 4 833 262.00 | 3 865 115.00 | | 4 833 262.00 |
DY Tax and social security liabilities | 298 286.00 | 529 008.00 | | 298 286.00 |
EA Other liabilities | 763 646.00 | 776 559.00 | | 763 646.00 |
EC TOTAL (IV) | 7 174 868.00 | 6 800 928.00 | | 7 174 868.00 |
EE Grand total (I to V) | 9 957 586.00 | 9 791 823.00 | | 9 957 586.00 |
EG Accrued income and payables due within one year | 6 109 873.00 | 5 514 665.00 | | 6 109 873.00 |
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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 | 24 293 545.00 | | 24 208 697.00 | 24 293 545.00 |
FD Production sold - goods | -84 848.00 | | | -84 848.00 |
FG Production sold - services | 27 639.00 | | 27 639.00 | 27 639.00 |
FJ Net sales | 24 236 336.00 | | 24 236 336.00 | 24 236 336.00 |
FO Operating subsidies | | | 11 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 054.00 | |
FQ Other income | | | 26 090.00 | |
FR Total operating income (I) | | | 24 338 044.00 | |
FS Purchases of goods (including customs duties) | | | 21 335 428.00 | |
FT Inventory change (goods) | | | -163 008.00 | |
FU Purchases of raw materials and other supplies | | | -765 550.00 | |
FW Other purchases and external expenses | | | 1 082 422.00 | |
FX Taxes, duties, and similar payments | | | 121 008.00 | |
FY Salaries and Wages | | | 673 221.00 | |
FZ Social Security Contributions | | | 351 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 999.00 | |
GE Other Expenses | | | 490 818.00 | |
GF Total Operating Expenses (II) | | | 23 247 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 729.00 | |
GL Other interest and similar income | | | 129 648.00 | |
GP Total financial income (V) | | | 129 648.00 | |
GR Interest and similar expenses | | | 193 245.00 | |
GU Total financial expenses (VI) | | | 193 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 881.00 | 66 384.00 | | 70 881.00 |
A4 Equity method investments | 477 307.00 | 457 333.00 | | 477 307.00 |
HA Exceptional income from management transactions | 14 346.00 | 79 578.00 | | 14 346.00 |
HB Exceptional income from capital transactions | 225 500.00 | 368 000.00 | | 225 500.00 |
HD Total exceptional income (VII) | 239 846.00 | 447 578.00 | | 239 846.00 |
HE Exceptional expenses on management operations | 47 357.00 | 41 352.00 | | 47 357.00 |
HF Exceptional expenses on capital transactions | 252 747.00 | 373 040.00 | | 252 747.00 |
HH Total exceptional expenses (VIII) | 300 104.00 | 414 392.00 | | 300 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 258.00 | 33 186.00 | | -60 258.00 |
HK Income tax | 294 068.00 | 525 779.00 | | 294 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 707 538.00 | 25 392 508.00 | | 24 707 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 034 732.00 | 24 505 261.00 | | 24 034 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 806.00 | 887 247.00 | | 672 806.00 |
HP References: Equipment leasing | 30 873.00 | 30 873.00 | | 30 873.00 |
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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 | 3 293 262.00 | | 4 110.00 | 3 293 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 500.00 | |
I4 DECREASES Grand Total | | 299 600.00 | 2 997 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 600.00 | 990 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 762.00 | | 4 110.00 | 1 285 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 500.00 | | | 2 007 500.00 |
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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 | 424 206.00 | 107 625.00 | 46 853.00 | 424 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 206.00 | 107 625.00 | 46 853.00 | 424 206.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 292 976.00 | | | 292 976.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8B Suppliers and Related Accounts | 4 833 262.00 | 4 833 262.00 | | 4 833 262.00 |
8C Staff and Related Accounts | 90 520.00 | 90 520.00 | | 90 520.00 |
8D Social Security and Other Social Organizations | 38 854.00 | 38 854.00 | | 38 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 646.00 | 763 646.00 | | 763 646.00 |
UT Other financial assets | 28 500.00 | 28 500.00 | | 28 500.00 |
UX Other trade receivables | 752 213.00 | 752 213.00 | | 752 213.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 27 190.00 | 27 190.00 | | 27 190.00 |
VC Group and associates | 927 315.00 | 927 315.00 | | 927 315.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 1 540 743.00 | 201 669.00 | 718 575.00 | 1 540 743.00 |
VI Group and Associates | 118 125.00 | 118 125.00 | | 118 125.00 |
VK Loans repaid during the year | 222 315.00 | | | 222 315.00 |
VM Income taxes | 213 685.00 | 213 685.00 | | 213 685.00 |
VP Miscellaneous | 10 023.00 | 10 023.00 | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 514.00 | 43 514.00 | | 43 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 857.00 | 1 144 857.00 | | 1 144 857.00 |
VS Prepaid expenses | 10 066.00 | 10 066.00 | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 412.00 | 3 121 412.00 | | 3 121 412.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 438 875.00 | 6 099 800.00 | 718 575.00 | 7 438 875.00 |
