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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 48 622.00 | 37 285.00 | 11 336.00 | 48 622.00 |
AR Technical installations, industrial equipment and tools | 53 937.00 | 46 341.00 | 7 596.00 | 53 937.00 |
AT Other tangible assets | 493 332.00 | 424 182.00 | 69 150.00 | 493 332.00 |
BF Loans | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 69 337.00 | | 69 337.00 | 69 337.00 |
BJ TOTAL (I) | 1 635 392.00 | 23 748.00 | 1 611 644.00 | 1 635 392.00 |
BT Goods | 468 780.00 | 23 748.00 | 445 032.00 | 468 780.00 |
BX Customers and related accounts | 6 023.00 | | 6 023.00 | 6 023.00 |
BZ Other receivables | 159 428.00 | | 159 428.00 | 159 428.00 |
CF Cash and cash equivalents | 999 227.00 | | 999 227.00 | 999 227.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 635 392.00 | 23 748.00 | 1 611 644.00 | 1 635 392.00 |
CO Grand total (0 to V) | 2 423 905.00 | 543 308.00 | 1 880 597.00 | 2 423 905.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 317 277.00 | 267 843.00 | | 317 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 731.00 | 49 433.00 | | 543 731.00 |
DL TOTAL (I) | 1 196 506.00 | 652 777.00 | | 1 196 506.00 |
DP Provisions for Risks | | 55 000.00 | | |
DQ Provisions for Expenses | 104 471.00 | 74 576.00 | | 104 471.00 |
DR TOTAL (IV) | 104 471.00 | 129 576.00 | | 104 471.00 |
DU Loans and Debts from Credit Institutions (3) | 64 128.00 | 109 926.00 | | 64 128.00 |
DW Advances and down payments received on current orders | | 1 783.00 | | |
DX Trade payables and related accounts | 95 992.00 | 145 104.00 | | 95 992.00 |
DY Tax and social security liabilities | 371 695.00 | 282 040.00 | | 371 695.00 |
EA Other liabilities | 47 800.00 | 302 516.00 | | 47 800.00 |
EC TOTAL (IV) | 579 617.00 | 841 370.00 | | 579 617.00 |
EE Grand total (I to V) | 1 880 597.00 | 1 623 723.00 | | 1 880 597.00 |
EG Accrued income and payables due within one year | 1 186 278.00 | 563 248.00 | | 1 186 278.00 |
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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 | 4 347 434.00 | | 4 347 434.00 | 4 347 434.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 4 347 665.00 | | 4 347 668.00 | 4 347 665.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 950.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 405 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 644.00 | |
FT Inventory change (goods) | | | 12 315.00 | |
FW Other purchases and external expenses | | | 544 066.00 | |
FX Taxes, duties, and similar payments | | | 63 790.00 | |
FY Salaries and Wages | | | 527 969.00 | |
FZ Social Security Contributions | | | 154 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 650.00 | |
GE Other Expenses | | | 129 320.00 | |
GF Total Operating Expenses (II) | | | 3 728 634.00 | |
GG - OPERATING RESULT (I - II) | | | 676 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 45 172.00 | |
GP Total financial income (V) | | | 45 180.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 062.00 | 102 954.00 | | 26 062.00 |
HA Exceptional income from management transactions | | 463.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 463.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 18 610.00 | | | 18 610.00 |
HH Total exceptional expenses (VIII) | 19 610.00 | 90 000.00 | | 19 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 390.00 | -89 536.00 | | 30 390.00 |
HK Income tax | 204 895.00 | 14 562.00 | | 204 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 613.00 | 1 844 473.00 | | 4 500 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 881.00 | 1 795 040.00 | | 3 956 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 731.00 | 49 433.00 | | 543 731.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 121 750.00 | 121 750.00 | | 121 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 513.00 | 8.00 | 788 521.00 | 788 513.00 |
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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 | 468 781.00 | 50 844.00 | 67.00 | 468 781.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 031.00 | 50 844.00 | 67.00 | 457 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 576.00 | 38 290.00 | 63 395.00 | 129 576.00 |
6N Inventories and work in progress | 15 677.00 | 23 748.00 | 15 677.00 | 15 677.00 |
6X Other provisions for depreciation | 814.00 | | 814.00 | 814.00 |
7B Total provisions for depreciation | 16 491.00 | 23 748.00 | 16 491.00 | 16 491.00 |
7C Grand total | 146 067.00 | 62 038.00 | 79 886.00 | 146 067.00 |
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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 | 95 992.00 | 95 992.00 | | 95 992.00 |
8C Staff and Related Accounts | 102 489.00 | 102 489.00 | | 102 489.00 |
8D Social Security and Other Social Organizations | 69 041.00 | 69 041.00 | | 69 041.00 |
8E Income Taxes | 156 092.00 | 156 092.00 | | 156 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 800.00 | 47 800.00 | | 47 800.00 |
UP Loans | 1 377.00 | | 1 377.00 | 1 377.00 |
UT Other financial assets | 69 337.00 | | 69 337.00 | 69 337.00 |
UX Other trade receivables | 6 023.00 | 6 023.00 | | 6 023.00 |
UZ Social Security, other social security organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VG Loans with a maturity of up to one year at origin | 64 128.00 | 47 758.00 | 16 370.00 | 64 128.00 |
VI Group and Associates | 543 732.00 | 543 732.00 | | 543 732.00 |
VM Income taxes | 13 966.00 | 13 966.00 | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 030.00 | 138 030.00 | | 138 030.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 096.00 | 167 382.00 | 70 714.00 | 238 096.00 |
VW VAT | 41 107.00 | 41 107.00 | | 41 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 617.00 | 563 248.00 | 16 370.00 | 579 617.00 |
