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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 | 214 617.00 | 195 122.00 | 19 495.00 | 214 617.00 |
AP Buildings | 172 991.00 | 100 065.00 | 72 926.00 | 172 991.00 |
AR Technical installations, industrial equipment and tools | 1 971 379.00 | 1 846 740.00 | 124 638.00 | 1 971 379.00 |
AT Other tangible assets | 645 111.00 | 554 633.00 | 90 478.00 | 645 111.00 |
BB Receivables related to investments | 2 021 362.00 | | 2 021 362.00 | 2 021 362.00 |
BH Other financial assets | 62 160.00 | | 62 160.00 | 62 160.00 |
BJ TOTAL (I) | 6 089 949.00 | 3 149 148.00 | 2 940 801.00 | 6 089 949.00 |
BT Goods | 8 908 166.00 | 1 087 891.00 | 7 820 275.00 | 8 908 166.00 |
BV Advances and down payments on orders | 50 187.00 | | 50 187.00 | 50 187.00 |
BX Customers and related accounts | 5 496 481.00 | 132 318.00 | 5 364 162.00 | 5 496 481.00 |
BZ Other receivables | 330 193.00 | | 330 193.00 | 330 193.00 |
CD Marketable securities | 876 335.00 | | 876 335.00 | 876 335.00 |
CF Cash and cash equivalents | 4 463 138.00 | | 4 463 138.00 | 4 463 138.00 |
CH Prepaid expenses | 93 611.00 | | 93 611.00 | 93 611.00 |
CJ TOTAL (II) | 20 218 115.00 | 1 220 209.00 | 18 997 906.00 | 20 218 115.00 |
CN Currency translation adjustments (V) | 3 597.00 | | 3 597.00 | 3 597.00 |
CO Grand total (0 to V) | 26 311 663.00 | 4 369 358.00 | 21 942 305.00 | 26 311 663.00 |
CU Other investments | 660 610.00 | 212 745.00 | 447 865.00 | 660 610.00 |
CX Development or Research and Development Expenses | 341 716.00 | 239 842.00 | 101 874.00 | 341 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 360.00 | 1 331 360.00 | | 1 331 360.00 |
DD Legal reserve (1) | 133 135.00 | 133 135.00 | | 133 135.00 |
DG Other reserves | 4 289 026.00 | 19 680 410.00 | | 4 289 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723 304.00 | 4 163 360.00 | | 3 723 304.00 |
DL TOTAL (I) | 9 476 826.00 | 25 308 266.00 | | 9 476 826.00 |
DP Provisions for Risks | 3 597.00 | 22 337.00 | | 3 597.00 |
DR TOTAL (IV) | 3 597.00 | 22 337.00 | | 3 597.00 |
DU Loans and Debts from Credit Institutions (3) | 9 210 540.00 | 194 303.00 | | 9 210 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | 10 287.00 | | 10 425.00 |
DX Trade payables and related accounts | 2 320 366.00 | 2 160 942.00 | | 2 320 366.00 |
DY Tax and social security liabilities | 633 624.00 | 781 290.00 | | 633 624.00 |
EA Other liabilities | 41 428.00 | 109 814.00 | | 41 428.00 |
EC TOTAL (IV) | 12 216 385.00 | 3 256 638.00 | | 12 216 385.00 |
ED (V) | 245 495.00 | 192 386.00 | | 245 495.00 |
EE Grand total (I to V) | 21 942 305.00 | 28 779 628.00 | | 21 942 305.00 |
EG Accrued income and payables due within one year | 4 559 954.00 | 3 110 183.00 | | 4 559 954.00 |
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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 | 19 474 707.00 | 6 047 585.00 | 25 522 292.00 | 19 474 707.00 |
FG Production sold - services | 279 538.00 | | 279 538.00 | 279 538.00 |
FJ Net sales | 19 754 246.00 | 6 047 585.00 | 25 801 831.00 | 19 754 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 821.00 | |
FQ Other income | | | 56 602.00 | |
FR Total operating income (I) | | | 26 638 255.00 | |
FS Purchases of goods (including customs duties) | | | 11 514 717.00 | |
FT Inventory change (goods) | | | -216 783.00 | |
FU Purchases of raw materials and other supplies | | | 113 274.00 | |
FW Other purchases and external expenses | | | 4 945 909.00 | |
FX Taxes, duties, and similar payments | | | 234 947.00 | |
FY Salaries and Wages | | | 2 044 771.00 | |
FZ Social Security Contributions | | | 807 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093 131.00 | |
GE Other Expenses | | | 82 749.00 | |
GF Total Operating Expenses (II) | | | 20 944 244.00 | |
GG - OPERATING RESULT (I - II) | | | 5 694 011.00 | |
GL Other interest and similar income | | | 91 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 337.00 | |
GN Positive exchange differences | | | 2 545.00 | |
GP Total financial income (V) | | | 116 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 342.00 | |
GR Interest and similar expenses | | | 58 459.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 275 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 535 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 178.00 | 50 720.00 | | 20 178.00 |
HB Exceptional income from capital transactions | 205 796.00 | 80 000.00 | | 205 796.00 |
HD Total exceptional income (VII) | 205 796.00 | 80 000.00 | | 205 796.00 |
HE Exceptional expenses on management operations | 9 156.00 | 69 781.00 | | 9 156.00 |
HF Exceptional expenses on capital transactions | 165 464.00 | 46 305.00 | | 165 464.00 |
HH Total exceptional expenses (VIII) | 174 620.00 | 116 086.00 | | 174 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 175.00 | -36 086.00 | | 31 175.00 |
HK Income tax | 1 843 263.00 | 2 077 707.00 | | 1 843 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 960 789.00 | 27 188 830.00 | | 26 960 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 237 484.00 | 23 025 469.00 | | 23 237 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723 304.00 | 4 163 360.00 | | 3 723 304.00 |
HP References: Equipment leasing | 48 750.00 | | | 48 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 337.00 | 3 598.00 | 22 337.00 | 22 337.00 |
7C Grand total | 22 337.00 | 3 598.00 | 22 337.00 | 22 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 212.00 | 212.00 | | 10 212.00 |
8B Suppliers and Related Accounts | 2 320 367.00 | 2 320 367.00 | | 2 320 367.00 |
8C Staff and Related Accounts | 106 331.00 | 106 331.00 | | 106 331.00 |
8D Social Security and Other Social Organizations | 236 009.00 | 236 009.00 | | 236 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 428.00 | 41 428.00 | | 41 428.00 |
UL Receivables related to investments | 2 021 363.00 | | 2 021 363.00 | 2 021 363.00 |
UT Other financial assets | 62 160.00 | | 62 160.00 | 62 160.00 |
UX Other trade receivables | 5 268 085.00 | 5 268 085.00 | | 5 268 085.00 |
UY Staff and related accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
UZ Social Security, other social security organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
VA Doubtful or disputed receivables | 228 397.00 | 228 397.00 | | 228 397.00 |
VB VAT | 89 986.00 | 89 986.00 | | 89 986.00 |
VC Group and associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 9 210 392.00 | 1 543 960.00 | 5 720 989.00 | 9 210 392.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 197 125.00 | 197 125.00 | | 197 125.00 |
VP Miscellaneous | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 146.00 | 76 146.00 | | 76 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 561.00 | 25 561.00 | | 25 561.00 |
VS Prepaid expenses | 93 612.00 | 93 612.00 | | 93 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 003 809.00 | 5 920 287.00 | 2 083 523.00 | 8 003 809.00 |
VW VAT | 215 138.00 | 215 138.00 | | 215 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 216 386.00 | 4 539 954.00 | 5 720 989.00 | 12 216 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
