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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 | 21 028.00 | 21 028.00 | | 21 028.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 296 498.00 | 202 844.00 | 93 653.00 | 296 498.00 |
BH Other financial assets | 22 629.00 | | 22 629.00 | 22 629.00 |
BJ TOTAL (I) | 341 655.00 | 225 373.00 | 116 282.00 | 341 655.00 |
BT Goods | 326 509.00 | 39 121.00 | 287 388.00 | 326 509.00 |
BX Customers and related accounts | 675 809.00 | 29 790.00 | 646 018.00 | 675 809.00 |
BZ Other receivables | 54 412.00 | | 54 412.00 | 54 412.00 |
CF Cash and cash equivalents | 1 203 155.00 | | 1 203 155.00 | 1 203 155.00 |
CH Prepaid expenses | 11 457.00 | | 11 457.00 | 11 457.00 |
CJ TOTAL (II) | 2 271 344.00 | 68 911.00 | 2 202 433.00 | 2 271 344.00 |
CO Grand total (0 to V) | 2 613 000.00 | 294 284.00 | 2 318 715.00 | 2 613 000.00 |
CR Shares due in more than one year | 40 180.00 | | | 40 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 833 438.00 | 595 691.00 | | 833 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 231.00 | 339 447.00 | | 303 231.00 |
DL TOTAL (I) | 1 147 670.00 | 946 138.00 | | 1 147 670.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 661 255.00 | 341 461.00 | | 661 255.00 |
DW Advances and down payments received on current orders | 7 757.00 | | | 7 757.00 |
DX Trade payables and related accounts | 363 037.00 | 292 664.00 | | 363 037.00 |
DY Tax and social security liabilities | 116 422.00 | 174 339.00 | | 116 422.00 |
EA Other liabilities | 14 875.00 | 8 267.00 | | 14 875.00 |
EB Prepaid income (2) | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 1 168 045.00 | 816 733.00 | | 1 168 045.00 |
EE Grand total (I to V) | 2 318 715.00 | 1 765 871.00 | | 2 318 715.00 |
EG Accrued income and payables due within one year | 578 979.00 | 728 379.00 | | 578 979.00 |
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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 | 2 392 222.00 | | 2 392 222.00 | 2 392 222.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 544 889.00 | | 544 889.00 | 544 889.00 |
FJ Net sales | 2 937 112.00 | | 2 937 112.00 | 2 937 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 490.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 967 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 385.00 | |
FT Inventory change (goods) | | | -60 899.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 374 599.00 | |
FX Taxes, duties, and similar payments | | | 21 186.00 | |
FY Salaries and Wages | | | 382 220.00 | |
FZ Social Security Contributions | | | 113 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 049.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 543 522.00 | |
GG - OPERATING RESULT (I - II) | | | 424 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 22 197.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 22 197.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 22 137.00 | | 2 000.00 |
HK Income tax | 118 149.00 | 121 921.00 | | 118 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 675.00 | 3 459 473.00 | | 2 969 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 444.00 | 3 120 026.00 | | 2 666 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 231.00 | 339 447.00 | | 303 231.00 |
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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 | 330 566.00 | | 42 666.00 | 330 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 22 629.00 | |
I4 DECREASES Grand Total | | 31 576.00 | 341 656.00 | |
IO DECREASES Total including other intangible assets | | | 21 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 326.00 | 297 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 029.00 | | | 21 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 158.00 | | 35 166.00 | 290 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 379.00 | | 7 500.00 | 19 379.00 |
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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 | 225 281.00 | 27 139.00 | 27 326.00 | 225 281.00 |
PE DEPRECIATION Total including other intangible assets | 21 029.00 | | | 21 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 252.00 | 27 139.00 | 27 326.00 | 204 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 363 038.00 | 363 038.00 | | 363 038.00 |
8C Staff and Related Accounts | 45 913.00 | 45 913.00 | | 45 913.00 |
8D Social Security and Other Social Organizations | 34 991.00 | 34 991.00 | | 34 991.00 |
8E Income Taxes | 12 783.00 | 12 783.00 | | 12 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
8L Deferred income | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 22 629.00 | | 22 629.00 | 22 629.00 |
UX Other trade receivables | 635 629.00 | 635 629.00 | | 635 629.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 40 180.00 | | 40 180.00 | 40 180.00 |
VB VAT | 20 811.00 | 20 811.00 | | 20 811.00 |
VH Loans with a maturity of more than one year at origin | 661 255.00 | 79 947.00 | 476 308.00 | 661 255.00 |
VJ Loans taken out during the year | 333 451.00 | | | 333 451.00 |
VK Loans repaid during the year | 14 010.00 | | | 14 010.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 182.00 | 27 182.00 | | 27 182.00 |
VS Prepaid expenses | 11 457.00 | 11 457.00 | | 11 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 308.00 | 701 499.00 | 62 809.00 | 764 308.00 |
VW VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 289.00 | 578 981.00 | 476 308.00 | 1 160 289.00 |
