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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 | 155 143.00 | 141 794.00 | 13 348.00 | 155 143.00 |
AN Land | 184 500.00 | | 184 500.00 | 184 500.00 |
AP Buildings | 1 236 726.00 | 92 438.00 | 1 144 288.00 | 1 236 726.00 |
AR Technical installations, industrial equipment and tools | 16 590.00 | 14 908.00 | 1 682.00 | 16 590.00 |
AT Other tangible assets | 565 896.00 | 161 485.00 | 404 411.00 | 565 896.00 |
AX Advances and down payments | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 2 168 430.00 | 410 626.00 | 1 757 804.00 | 2 168 430.00 |
BX Customers and related accounts | 2 272 760.00 | 119 717.00 | 2 153 043.00 | 2 272 760.00 |
BZ Other receivables | 23 989.00 | | 23 989.00 | 23 989.00 |
CD Marketable securities | 27 956.00 | | 27 956.00 | 27 956.00 |
CF Cash and cash equivalents | 1 836 349.00 | | 1 836 349.00 | 1 836 349.00 |
CH Prepaid expenses | 171 386.00 | | 171 386.00 | 171 386.00 |
CJ TOTAL (II) | 4 332 439.00 | 119 717.00 | 4 212 722.00 | 4 332 439.00 |
CO Grand total (0 to V) | 6 500 869.00 | 530 343.00 | 5 970 527.00 | 6 500 869.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
CR Shares due in more than one year | 119 717.00 | | | 119 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 810 382.00 | 2 697 978.00 | | 810 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 963.00 | 112 404.00 | | 353 963.00 |
DL TOTAL (I) | 2 550 345.00 | 4 196 382.00 | | 2 550 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 2 331.00 | | 1 526.00 |
DW Advances and down payments received on current orders | 540 000.00 | 255 352.00 | | 540 000.00 |
DX Trade payables and related accounts | 2 580 177.00 | 2 694 386.00 | | 2 580 177.00 |
DY Tax and social security liabilities | 295 479.00 | 1 327 279.00 | | 295 479.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 420 182.00 | 4 279 347.00 | | 3 420 182.00 |
EE Grand total (I to V) | 5 970 527.00 | 8 475 729.00 | | 5 970 527.00 |
EG Accrued income and payables due within one year | 3 420 182.00 | 4 279 347.00 | | 3 420 182.00 |
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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 | 7 057.00 | 11 956 988.00 | 11 964 045.00 | 7 057.00 |
FG Production sold - services | | 251 990.00 | 251 990.00 | |
FJ Net sales | 7 057.00 | 12 208 978.00 | 12 216 035.00 | 7 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 20 031.00 | |
FR Total operating income (I) | | | 12 240 437.00 | |
FS Purchases of goods (including customs duties) | | | 9 480 965.00 | |
FU Purchases of raw materials and other supplies | | | 6 777.00 | |
FW Other purchases and external expenses | | | 727 524.00 | |
FX Taxes, duties, and similar payments | | | 81 521.00 | |
FY Salaries and Wages | | | 837 543.00 | |
FZ Social Security Contributions | | | 375 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 717.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 11 766 130.00 | |
GG - OPERATING RESULT (I - II) | | | 474 307.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 265.00 | 50 141.00 | | 12 265.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 19 265.00 | 51 141.00 | | 19 265.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 9 593.00 | 19 756.00 | | 9 593.00 |
HH Total exceptional expenses (VIII) | 9 593.00 | 19 854.00 | | 9 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 672.00 | 31 287.00 | | 9 672.00 |
HK Income tax | 131 237.00 | 33 978.00 | | 131 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 261 435.00 | 12 633 167.00 | | 12 261 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907 472.00 | 12 520 763.00 | | 11 907 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 963.00 | 112 404.00 | | 353 963.00 |
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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 | 2 205 915.00 | | 19 204.00 | 2 205 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 56 690.00 | 2 168 430.00 | |
IO DECREASES Total including other intangible assets | | | 155 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 690.00 | 2 008 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 143.00 | | | 155 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 703.00 | | 19 004.00 | 2 045 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | 200.00 | 5 070.00 |
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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 | 324 311.00 | 133 411.00 | 47 097.00 | 324 311.00 |
PE DEPRECIATION Total including other intangible assets | 113 439.00 | 28 356.00 | | 113 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 872.00 | 105 056.00 | 47 097.00 | 210 872.00 |
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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 | 2 580 177.00 | 2 580 177.00 | | 2 580 177.00 |
8C Staff and Related Accounts | 71 482.00 | 71 482.00 | | 71 482.00 |
8D Social Security and Other Social Organizations | 111 070.00 | 111 070.00 | | 111 070.00 |
8E Income Taxes | 97 259.00 | 97 259.00 | | 97 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 2 153 043.00 | 2 153 043.00 | | 2 153 043.00 |
UZ Social Security, other social security organizations | 11 826.00 | 11 826.00 | | 11 826.00 |
VA Doubtful or disputed receivables | 119 717.00 | | 119 717.00 | 119 717.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 668.00 | 15 668.00 | | 15 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 171 386.00 | 171 386.00 | | 171 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 404.00 | 2 353 687.00 | 119 717.00 | 2 473 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 182.00 | 2 880 182.00 | | 2 880 182.00 |
