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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 | 3 405.00 | 3 124.00 | 281.00 | 3 405.00 |
AR Technical installations, industrial equipment and tools | 21 961.00 | 21 537.00 | 423.00 | 21 961.00 |
AT Other tangible assets | 294 361.00 | 241 265.00 | 53 096.00 | 294 361.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 340 166.00 | 265 926.00 | 74 240.00 | 340 166.00 |
BT Goods | 206 327.00 | | 206 327.00 | 206 327.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 95 644.00 | 17 040.00 | 78 604.00 | 95 644.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CF Cash and cash equivalents | 196 787.00 | | 196 787.00 | 196 787.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 521 665.00 | 17 040.00 | 504 625.00 | 521 665.00 |
CO Grand total (0 to V) | 861 831.00 | 282 966.00 | 578 865.00 | 861 831.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 210 165.00 | 207 222.00 | | 210 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 965.00 | 102 943.00 | | 120 965.00 |
DL TOTAL (I) | 380 630.00 | 359 665.00 | | 380 630.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 165.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 6 668.00 | 7 928.00 | | 6 668.00 |
DX Trade payables and related accounts | 144 753.00 | 154 901.00 | | 144 753.00 |
DY Tax and social security liabilities | 40 250.00 | 35 602.00 | | 40 250.00 |
EA Other liabilities | 6 410.00 | 695.00 | | 6 410.00 |
EC TOTAL (IV) | 198 235.00 | 199 293.00 | | 198 235.00 |
EE Grand total (I to V) | 578 865.00 | 558 958.00 | | 578 865.00 |
EG Accrued income and payables due within one year | 198 235.00 | 199 293.00 | | 198 235.00 |
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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 | | | 1 129 942.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 129 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 140 581.00 | |
FS Purchases of goods (including customs duties) | | | 435 423.00 | |
FT Inventory change (goods) | | | -4 526.00 | |
FW Other purchases and external expenses | | | 333 589.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 152 788.00 | |
FZ Social Security Contributions | | | 29 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 408.00 | |
GE Other Expenses | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 982 781.00 | |
GG - OPERATING RESULT (I - II) | | | 157 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | 1 127.00 | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | 1 127.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 538.00 | 83.00 | | 538.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 625.00 | 83.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | 1 044.00 | | 1 639.00 |
HK Income tax | 38 474.00 | 30 430.00 | | 38 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 845.00 | 1 116 475.00 | | 1 142 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 880.00 | 1 013 532.00 | | 1 021 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 965.00 | 102 943.00 | | 120 965.00 |
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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 | 344 899.00 | | 8 979.00 | 344 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 680.00 | 20 440.00 | |
I4 DECREASES Grand Total | | 13 711.00 | 340 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 316 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 589.00 | | 8 763.00 | 312 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 904.00 | | 216.00 | 28 904.00 |
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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 | 256 630.00 | 14 326.00 | 5 031.00 | 256 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 402.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 909.00 | 13 924.00 | 5 031.00 | 253 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 072.00 | 5 408.00 | 7 440.00 | 19 072.00 |
7B Total provisions for depreciation | 19 072.00 | 5 408.00 | 7 440.00 | 19 072.00 |
7C Grand total | 19 072.00 | 5 408.00 | 7 440.00 | 19 072.00 |
UE of which provisions and reversals: - Operating | | 5 408.00 | 7 440.00 | |
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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 | 144 753.00 | 144 753.00 | | 144 753.00 |
8C Staff and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 73 689.00 | 73 689.00 | | 73 689.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 21 955.00 | 21 955.00 | | 21 955.00 |
VB VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 791.00 | 118 551.00 | 20 240.00 | 138 791.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 235.00 | 198 235.00 | | 198 235.00 |
