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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
AP Buildings | 14 479.00 | 6 999.00 | 7 480.00 | 14 479.00 |
AR Technical installations, industrial equipment and tools | 283 838.00 | 59 241.00 | 224 597.00 | 283 838.00 |
AT Other tangible assets | 102 339.00 | 53 112.00 | 49 228.00 | 102 339.00 |
BH Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 570 899.00 | 119 351.00 | 451 548.00 | 570 899.00 |
BL Raw materials, supplies | 3 209.00 | | 3 209.00 | 3 209.00 |
BV Advances and down payments on orders | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 989 989.00 | 25 437.00 | 964 551.00 | 989 989.00 |
BZ Other receivables | 724 066.00 | | 724 066.00 | 724 066.00 |
CF Cash and cash equivalents | 788 286.00 | | 788 286.00 | 788 286.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 2 515 658.00 | 25 437.00 | 2 490 220.00 | 2 515 658.00 |
CO Grand total (0 to V) | 3 086 557.00 | 144 789.00 | 2 941 768.00 | 3 086 557.00 |
CU Other investments | 19 843.00 | | 19 843.00 | 19 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 653 000.00 | | | 653 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 074.00 | | | 630 074.00 |
DL TOTAL (I) | 1 305 875.00 | | | 1 305 875.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 391.00 | | | 213 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | | | 5 081.00 |
DW Advances and down payments received on current orders | 29 930.00 | | | 29 930.00 |
DX Trade payables and related accounts | 894 286.00 | | | 894 286.00 |
DY Tax and social security liabilities | 367 519.00 | | | 367 519.00 |
DZ Fixed asset liabilities and related accounts | 8 082.00 | | | 8 082.00 |
EA Other liabilities | 90 605.00 | | | 90 605.00 |
EC TOTAL (IV) | 1 608 894.00 | | | 1 608 894.00 |
EE Grand total (I to V) | 2 941 768.00 | | | 2 941 768.00 |
EG Accrued income and payables due within one year | 1 480 743.00 | | | 1 480 743.00 |
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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 | 8 099 785.00 | 27 770 170.00 | 35 869 955.00 | 8 099 785.00 |
FG Production sold - services | 135 723.00 | | 135 723.00 | 135 723.00 |
FJ Net sales | 8 235 508.00 | 27 770 170.00 | 36 005 678.00 | 8 235 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 672.00 | |
FQ Other income | | | 284 456.00 | |
FR Total operating income (I) | | | 36 301 807.00 | |
FS Purchases of goods (including customs duties) | | | 29 830 925.00 | |
FU Purchases of raw materials and other supplies | | | 22 220.00 | |
FW Other purchases and external expenses | | | 4 041 042.00 | |
FX Taxes, duties, and similar payments | | | 55 375.00 | |
FY Salaries and Wages | | | 475 088.00 | |
FZ Social Security Contributions | | | 194 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 638 478.00 | |
GF Total Operating Expenses (II) | | | 35 350 907.00 | |
GG - OPERATING RESULT (I - II) | | | 950 900.00 | |
GN Positive exchange differences | | | 12 981.00 | |
GP Total financial income (V) | | | 12 981.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GS Negative differences of foreign exchange | | | 11 577.00 | |
GU Total financial expenses (VI) | | | 14 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 998.00 | | | 10 998.00 |
A4 Equity method investments | 373 247.00 | | | 373 247.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HF Exceptional expenses on capital transactions | 149 758.00 | | | 149 758.00 |
HH Total exceptional expenses (VIII) | 152 078.00 | | | 152 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 078.00 | | | -32 078.00 |
HK Income tax | 286 984.00 | | | 286 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 434 787.00 | | | 36 434 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 804 713.00 | | | 35 804 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 074.00 | | | 630 074.00 |
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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 | 694 111.00 | | 275 435.00 | 694 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 043.00 | |
I4 DECREASES Grand Total | | 398 647.00 | 570 899.00 | |
IO DECREASES Total including other intangible assets | | | 100 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 647.00 | 400 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 100 000.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 629.00 | | 168 674.00 | 630 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 282.00 | | 6 761.00 | 63 282.00 |
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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 | 151 196.00 | 61 597.00 | 93 442.00 | 151 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 196.00 | 61 597.00 | 93 442.00 | 151 196.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 21 097.00 | 5 015.00 | 675.00 | 21 097.00 |
7B Total provisions for depreciation | 21 097.00 | 5 015.00 | 675.00 | 21 097.00 |
7C Grand total | 21 097.00 | 32 015.00 | 675.00 | 21 097.00 |
UE of which provisions and reversals: - Operating | | 32 015.00 | 675.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 894 286.00 | 894 286.00 | | 894 286.00 |
8C Staff and Related Accounts | 44 054.00 | 44 054.00 | | 44 054.00 |
8D Social Security and Other Social Organizations | 70 033.00 | 70 033.00 | | 70 033.00 |
8E Income Taxes | 233 851.00 | 233 851.00 | | 233 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 605.00 | 90 605.00 | | 90 605.00 |
UT Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
UX Other trade receivables | 919 914.00 | 919 914.00 | | 919 914.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 70 074.00 | 70 074.00 | | 70 074.00 |
VB VAT | 106 765.00 | 106 765.00 | | 106 765.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 212 091.00 | 113 871.00 | 46 044.00 | 212 091.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 918.00 | 615 918.00 | | 615 918.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 123.00 | 1 715 923.00 | 50 200.00 | 1 766 123.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 963.00 | 1 480 743.00 | 46 044.00 | 1 578 963.00 |
