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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 | 152 425.00 | 93 653.00 | 58 772.00 | 152 425.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 631.00 | 4 631.00 | | 4 631.00 |
AR Technical installations, industrial equipment and tools | 64 265.00 | 39 961.00 | 24 303.00 | 64 265.00 |
AT Other tangible assets | 509 459.00 | 271 192.00 | 238 267.00 | 509 459.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 57 124.00 | | 57 124.00 | 57 124.00 |
BJ TOTAL (I) | 793 903.00 | 409 438.00 | 384 465.00 | 793 903.00 |
BT Goods | 2 652 232.00 | 294 580.00 | 2 357 652.00 | 2 652 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 180 336.00 | 243 914.00 | 1 936 421.00 | 2 180 336.00 |
BZ Other receivables | 1 202 442.00 | | 1 202 442.00 | 1 202 442.00 |
CF Cash and cash equivalents | 3 730 503.00 | | 3 730 503.00 | 3 730 503.00 |
CH Prepaid expenses | 218 885.00 | | 218 885.00 | 218 885.00 |
CJ TOTAL (II) | 9 984 399.00 | 538 495.00 | 9 445 904.00 | 9 984 399.00 |
CO Grand total (0 to V) | 10 778 303.00 | 947 934.00 | 9 830 369.00 | 10 778 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 408.00 | 30 000.00 | | 57 408.00 |
DG Other reserves | 1 077 545.00 | 656 808.00 | | 1 077 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 258.00 | 548 144.00 | | 614 258.00 |
DL TOTAL (I) | 2 749 212.00 | 2 234 953.00 | | 2 749 212.00 |
DP Provisions for Risks | 12 239.00 | 12 239.00 | | 12 239.00 |
DR TOTAL (IV) | 12 239.00 | 12 239.00 | | 12 239.00 |
DU Loans and Debts from Credit Institutions (3) | 258 902.00 | 275 635.00 | | 258 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 020.00 | | |
DW Advances and down payments received on current orders | 432 423.00 | 192 075.00 | | 432 423.00 |
DX Trade payables and related accounts | 4 835 713.00 | 3 721 575.00 | | 4 835 713.00 |
DY Tax and social security liabilities | 659 300.00 | 566 663.00 | | 659 300.00 |
EA Other liabilities | 882 578.00 | 992 834.00 | | 882 578.00 |
EC TOTAL (IV) | 7 068 918.00 | 5 898 803.00 | | 7 068 918.00 |
EE Grand total (I to V) | 9 830 369.00 | 8 145 996.00 | | 9 830 369.00 |
EG Accrued income and payables due within one year | 6 537 478.00 | 5 574 826.00 | | 6 537 478.00 |
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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 | 26 458 485.00 | 195 278.00 | 26 653 763.00 | 26 458 485.00 |
FD Production sold - goods | 54 402.00 | | 54 402.00 | 54 402.00 |
FG Production sold - services | 140 342.00 | 1 438.00 | 141 781.00 | 140 342.00 |
FJ Net sales | 26 653 230.00 | 196 716.00 | 26 849 947.00 | 26 653 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 014.00 | |
FQ Other income | | | 14 510.00 | |
FR Total operating income (I) | | | 27 205 471.00 | |
FS Purchases of goods (including customs duties) | | | 21 277 748.00 | |
FT Inventory change (goods) | | | -494 860.00 | |
FU Purchases of raw materials and other supplies | | | 19 923.00 | |
FW Other purchases and external expenses | | | 2 580 619.00 | |
FX Taxes, duties, and similar payments | | | 182 493.00 | |
FY Salaries and Wages | | | 1 495 171.00 | |
FZ Social Security Contributions | | | 512 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 419.00 | |
GE Other Expenses | | | 352 736.00 | |
GF Total Operating Expenses (II) | | | 26 241 637.00 | |
GG - OPERATING RESULT (I - II) | | | 963 834.00 | |
GL Other interest and similar income | | | 42 651.00 | |
GP Total financial income (V) | | | 42 651.00 | |
GR Interest and similar expenses | | | 18 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 055.00 | | |
HB Exceptional income from capital transactions | 4 230.00 | | | 4 230.00 |
HC Reversals of provisions and transfers of expenses | | 23 678.00 | | |
HD Total exceptional income (VII) | 4 230.00 | 28 733.00 | | 4 230.00 |
HE Exceptional expenses on management operations | 268.00 | 26 570.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 4 230.00 | | | 4 230.00 |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 4 498.00 | 26 701.00 | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 2 031.00 | | -268.00 |
HJ Employee participation in company results | 98 770.00 | 86 228.00 | | 98 770.00 |
HK Income tax | 274 401.00 | 229 936.00 | | 274 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 252 352.00 | 23 886 290.00 | | 27 252 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 638 094.00 | 23 338 146.00 | | 26 638 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 258.00 | 548 144.00 | | 614 258.00 |
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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 | 1 008 376.00 | | 177 577.00 | 1 008 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 230.00 | 58 122.00 | |
I4 DECREASES Grand Total | | 392 049.00 | 793 903.00 | |
IO DECREASES Total including other intangible assets | | | 157 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 819.00 | 578 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 581.00 | | 23 845.00 | 133 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 067.00 | | 112 108.00 | 854 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 728.00 | | 41 624.00 | 20 728.00 |
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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 | 490 326.00 | 306 932.00 | 387 819.00 | 490 326.00 |
PE DEPRECIATION Total including other intangible assets | 53 534.00 | 40 119.00 | | 53 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 792.00 | 266 813.00 | 387 819.00 | 436 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 239.00 | | | 12 239.00 |
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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 | 4 835 713.00 | 4 835 713.00 | | 4 835 713.00 |
8C Staff and Related Accounts | 214 672.00 | 214 672.00 | | 214 672.00 |
8D Social Security and Other Social Organizations | 118 417.00 | 118 417.00 | | 118 417.00 |
8E Income Taxes | 49 645.00 | 49 645.00 | | 49 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 579.00 | 882 579.00 | | 882 579.00 |
UT Other financial assets | 57 124.00 | | 57 124.00 | 57 124.00 |
UX Other trade receivables | 1 850 124.00 | 1 850 124.00 | | 1 850 124.00 |
UY Staff and related accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
UZ Social Security, other social security organizations | 16 552.00 | 16 552.00 | | 16 552.00 |
VA Doubtful or disputed receivables | 330 212.00 | 330 212.00 | | 330 212.00 |
VB VAT | 231 997.00 | 231 997.00 | | 231 997.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 257 063.00 | 158 047.00 | 99 015.00 | 257 063.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 166 825.00 | | | 166 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 186.00 | 40 186.00 | | 40 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 182.00 | 952 182.00 | | 952 182.00 |
VS Prepaid expenses | 218 885.00 | 218 885.00 | | 218 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 788.00 | 3 601 664.00 | 57 124.00 | 3 658 788.00 |
VW VAT | 236 380.00 | 236 380.00 | | 236 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636 495.00 | 6 537 479.00 | 99 016.00 | 6 636 495.00 |
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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 | 44.00 | | | 44.00 |
