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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 | 284 597.00 | 279 514.00 | 5 084.00 | 284 597.00 |
AH Goodwill | 98 893.00 | | 98 893.00 | 98 893.00 |
AJ Other Intangible Assets | 1 906 648.00 | | 1 906 648.00 | 1 906 648.00 |
AP Buildings | 51 909.00 | 3 820.00 | 48 089.00 | 51 909.00 |
AR Technical installations, industrial equipment and tools | 1 487 541.00 | 721 852.00 | 765 690.00 | 1 487 541.00 |
AT Other tangible assets | 1 492 423.00 | 1 235 176.00 | 257 247.00 | 1 492 423.00 |
AX Advances and down payments | 23 492.00 | | 23 492.00 | 23 492.00 |
BH Other financial assets | 378 932.00 | | 378 932.00 | 378 932.00 |
BJ TOTAL (I) | 5 729 435.00 | 2 240 362.00 | 3 489 073.00 | 5 729 435.00 |
BL Raw materials, supplies | 62 077.00 | | 62 077.00 | 62 077.00 |
BT Goods | 1 098 219.00 | 140 131.00 | 958 088.00 | 1 098 219.00 |
BV Advances and down payments on orders | 25 205.00 | | 25 205.00 | 25 205.00 |
BX Customers and related accounts | 3 947 327.00 | 44 063.00 | 3 903 264.00 | 3 947 327.00 |
BZ Other receivables | 444 836.00 | | 444 836.00 | 444 836.00 |
CF Cash and cash equivalents | 401 707.00 | | 401 707.00 | 401 707.00 |
CH Prepaid expenses | 71 441.00 | | 71 441.00 | 71 441.00 |
CJ TOTAL (II) | 6 050 811.00 | 184 194.00 | 5 866 617.00 | 6 050 811.00 |
CO Grand total (0 to V) | 11 780 246.00 | 2 424 556.00 | 9 355 690.00 | 11 780 246.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 893 424.00 | 2 937 473.00 | | 2 893 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 328.00 | -44 049.00 | | 711 328.00 |
DL TOTAL (I) | 4 154 752.00 | 3 443 424.00 | | 4 154 752.00 |
DP Provisions for Risks | 179 716.00 | 60 000.00 | | 179 716.00 |
DQ Provisions for Expenses | 83 922.00 | 73 876.00 | | 83 922.00 |
DR TOTAL (IV) | 263 638.00 | 133 876.00 | | 263 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 1 093.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 225.00 | 127 116.00 | | 154 225.00 |
DW Advances and down payments received on current orders | 166 342.00 | | | 166 342.00 |
DX Trade payables and related accounts | 1 500 498.00 | 2 137 745.00 | | 1 500 498.00 |
DY Tax and social security liabilities | 967 324.00 | 1 413 004.00 | | 967 324.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 2 147 394.00 | 2 372 919.00 | | 2 147 394.00 |
EC TOTAL (IV) | 4 937 299.00 | 6 066 877.00 | | 4 937 299.00 |
EE Grand total (I to V) | 9 355 690.00 | 9 644 177.00 | | 9 355 690.00 |
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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 | | | 19 259 233.00 | |
FD Production sold - goods | | | 1 043 115.00 | |
FJ Net sales | | | 20 302 348.00 | |
FQ Other income | | | 427 769.00 | |
FR Total operating income (I) | | | 20 730 117.00 | |
FS Purchases of goods (including customs duties) | | | 8 823 816.00 | |
FT Inventory change (goods) | | | 288 754.00 | |
FU Purchases of raw materials and other supplies | | | 584 416.00 | |
FV Inventory change (raw materials and supplies) | | | 15 510.00 | |
FW Other purchases and external expenses | | | 5 220 749.00 | |
FX Taxes, duties, and similar payments | | | 255 036.00 | |
FY Salaries and Wages | | | 3 109 411.00 | |
FZ Social Security Contributions | | | 1 387 278.00 | |
GB Operating Expenses - Provisions | | | 496 799.00 | |
GE Other Expenses | | | 172 580.00 | |
GF Total Operating Expenses (II) | | | 20 354 350.00 | |
GG - OPERATING RESULT (I - II) | | | 375 767.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 382.00 | 115 976.00 | | 52 382.00 |
HH Total exceptional expenses (VIII) | 68 610.00 | 139 947.00 | | 68 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 228.00 | -23 970.00 | | -16 228.00 |
HK Income tax | -356 618.00 | 251 657.00 | | -356 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 782 731.00 | 19 696 503.00 | | 20 782 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 071 403.00 | 19 740 552.00 | | 20 071 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 328.00 | -44 049.00 | | 711 328.00 |
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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 | 60 000.00 | 59 755.00 | 50 000.00 | 60 000.00 |
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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 | 1 500 497.00 | 1 500 497.00 | | 1 500 497.00 |
8C Staff and Related Accounts | 403 527.00 | 403 527.00 | | 403 527.00 |
8D Social Security and Other Social Organizations | 333 116.00 | 333 116.00 | | 333 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 393.00 | 2 147 393.00 | | 2 147 393.00 |
UT Other financial assets | 378 931.00 | | 378 931.00 | 378 931.00 |
UX Other trade receivables | 3 894 451.00 | 3 894 451.00 | | 3 894 451.00 |
UY Staff and related accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
UZ Social Security, other social security organizations | 8 415.00 | 8 415.00 | | 8 415.00 |
VA Doubtful or disputed receivables | 52 875.00 | | 52 875.00 | 52 875.00 |
VB VAT | 120 046.00 | 120 046.00 | | 120 046.00 |
VC Group and associates | 181 039.00 | 181 039.00 | | 181 039.00 |
VI Group and Associates | 154 225.00 | 154 225.00 | | 154 225.00 |
VM Income taxes | 65 505.00 | 65 505.00 | | 65 505.00 |
VP Miscellaneous | 25 205.00 | 25 205.00 | | 25 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 378.00 | 86 378.00 | | 86 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 470.00 | 67 470.00 | | 67 470.00 |
VS Prepaid expenses | 71 441.00 | 71 441.00 | | 71 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 736.00 | 4 436 930.00 | 431 806.00 | 4 868 736.00 |
VW VAT | 144 301.00 | 144 301.00 | | 144 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 437.00 | 4 769 437.00 | | 4 769 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
