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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 | 63 265.00 | 63 265.00 | | 63 265.00 |
AH Goodwill | 242 958.00 | | 242 958.00 | 242 958.00 |
AT Other tangible assets | 428 793.00 | 366 968.00 | 61 825.00 | 428 793.00 |
BH Other financial assets | 120 949.00 | | 120 949.00 | 120 949.00 |
BJ TOTAL (I) | 855 965.00 | 430 233.00 | 425 732.00 | 855 965.00 |
BR Intermediate and finished products | 948 928.00 | | 948 928.00 | 948 928.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 89 000.00 | 88 900.00 | 100.00 | 89 000.00 |
BZ Other receivables | 201 402.00 | | 201 402.00 | 201 402.00 |
CD Marketable securities | 8 075.00 | 4 921.00 | 3 154.00 | 8 075.00 |
CF Cash and cash equivalents | 896 987.00 | | 896 987.00 | 896 987.00 |
CH Prepaid expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 2 166 126.00 | 93 821.00 | 2 072 305.00 | 2 166 126.00 |
CO Grand total (0 to V) | 3 022 091.00 | 524 054.00 | 2 498 037.00 | 3 022 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 47 716.00 | | | 47 716.00 |
DE Statutory or contractual reserves | 14 223.00 | | | 14 223.00 |
DH Retained earnings | 892 809.00 | | | 892 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 203.00 | | | 203 203.00 |
DL TOTAL (I) | 1 757 951.00 | | | 1 757 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 803.00 | | | 76 803.00 |
DW Advances and down payments received on current orders | 329 660.00 | | | 329 660.00 |
DX Trade payables and related accounts | 202 709.00 | | | 202 709.00 |
DY Tax and social security liabilities | 130 840.00 | | | 130 840.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 740 085.00 | | | 740 085.00 |
EE Grand total (I to V) | 2 498 037.00 | | | 2 498 037.00 |
EG Accrued income and payables due within one year | 740 085.00 | | | 740 085.00 |
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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 | 6 022 551.00 | | 6 022 551.00 | 6 022 551.00 |
FG Production sold - services | 1 940 590.00 | | 1 940 590.00 | 1 940 590.00 |
FJ Net sales | 7 963 141.00 | | 7 963 141.00 | 7 963 141.00 |
FM Inventory production | | | 151 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 8 121 783.00 | |
FS Purchases of goods (including customs duties) | | | 6 097 435.00 | |
FW Other purchases and external expenses | | | 907 632.00 | |
FX Taxes, duties, and similar payments | | | 69 548.00 | |
FY Salaries and Wages | | | 440 592.00 | |
FZ Social Security Contributions | | | 181 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 900.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 7 825 696.00 | |
GG - OPERATING RESULT (I - II) | | | 296 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 910.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 145.00 | | | 7 145.00 |
A4 Equity method investments | -172.00 | | | -172.00 |
HF Exceptional expenses on capital transactions | 6 354.00 | | | 6 354.00 |
HH Total exceptional expenses (VIII) | 6 354.00 | | | 6 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 354.00 | | | -6 354.00 |
HK Income tax | 79 023.00 | | | 79 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 121 783.00 | | | 8 121 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 580.00 | | | 7 918 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 203.00 | | | 203 203.00 |
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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 | 772 150.00 | | 83 814.00 | 772 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 949.00 | |
I4 DECREASES Grand Total | | | 855 965.00 | |
IO DECREASES Total including other intangible assets | | | 306 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 223.00 | | | 306 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 979.00 | | 8 814.00 | 419 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 949.00 | | 75 000.00 | 45 949.00 |
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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 | 396 827.00 | 32 541.00 | | 396 827.00 |
PE DEPRECIATION Total including other intangible assets | 62 400.00 | | | 62 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 427.00 | 32 541.00 | | 334 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 88 900.00 | | |
6X Other provisions for depreciation | 11.00 | 4 921.00 | 11.00 | 11.00 |
7B Total provisions for depreciation | 11.00 | 93 821.00 | 11.00 | 11.00 |
7C Grand total | 11.00 | 93 821.00 | 11.00 | 11.00 |
UE of which provisions and reversals: - Operating | | 88 900.00 | | |
UG - Financial | | 4 910.00 | | |
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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 | 202 709.00 | 202 709.00 | | 202 709.00 |
8C Staff and Related Accounts | 36 373.00 | 36 373.00 | | 36 373.00 |
8D Social Security and Other Social Organizations | 52 359.00 | 52 359.00 | | 52 359.00 |
8E Income Taxes | 20 446.00 | 20 448.00 | | 20 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 120 949.00 | 120 949.00 | | 120 949.00 |
UZ Social Security, other social security organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
VA Doubtful or disputed receivables | 89 000.00 | 89 000.00 | | 89 000.00 |
VC Group and associates | 156 349.00 | 156 349.00 | | 156 349.00 |
VI Group and Associates | 76 803.00 | 76 803.00 | | 76 803.00 |
VM Income taxes | 17 113.00 | 17 113.00 | | 17 113.00 |
VN Other taxes, similar payments | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 875.00 | 18 875.00 | | 18 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 979.00 | 22 979.00 | | 22 979.00 |
VS Prepaid expenses | 19 035.00 | 19 035.00 | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 386.00 | 430 386.00 | | 430 386.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 425.00 | 410 425.00 | | 410 425.00 |
