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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
AJ Other Intangible Assets | 1 339.00 | 1 339.00 | | 1 339.00 |
AR Technical installations, industrial equipment and tools | 7 239.00 | 6 384.00 | 854.00 | 7 239.00 |
AT Other tangible assets | 125 186.00 | 84 767.00 | 40 418.00 | 125 186.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 208 504.00 | 96 750.00 | 111 753.00 | 208 504.00 |
BT Goods | 814 550.00 | 80 582.00 | 733 968.00 | 814 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 358 311.00 | 21 380.00 | 1 336 930.00 | 1 358 311.00 |
BZ Other receivables | 140 507.00 | | 140 507.00 | 140 507.00 |
CF Cash and cash equivalents | 453 863.00 | | 453 863.00 | 453 863.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 2 775 366.00 | 101 962.00 | 2 673 403.00 | 2 775 366.00 |
CO Grand total (0 to V) | 2 983 870.00 | 198 713.00 | 2 785 157.00 | 2 983 870.00 |
CU Other investments | 62 509.00 | | 62 509.00 | 62 509.00 |
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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 |
DH Retained earnings | 797 993.00 | 563 731.00 | | 797 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 403.00 | 434 261.00 | | 332 403.00 |
DL TOTAL (I) | 1 141 396.00 | 1 008 993.00 | | 1 141 396.00 |
DP Provisions for Risks | 210 000.00 | 135 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 135 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 679 914.00 | 167 891.00 | | 679 914.00 |
DW Advances and down payments received on current orders | 64 639.00 | 47 422.00 | | 64 639.00 |
DX Trade payables and related accounts | 270 704.00 | 415 920.00 | | 270 704.00 |
DY Tax and social security liabilities | 213 736.00 | 127 902.00 | | 213 736.00 |
DZ Fixed asset liabilities and related accounts | 165.00 | | | 165.00 |
EA Other liabilities | 25 584.00 | 4 289.00 | | 25 584.00 |
EB Prepaid income (2) | 179 015.00 | 76 213.00 | | 179 015.00 |
EC TOTAL (IV) | 1 433 760.00 | 840 428.00 | | 1 433 760.00 |
EE Grand total (I to V) | 2 785 157.00 | 1 984 421.00 | | 2 785 157.00 |
EI Including equity loans | 679 914.00 | | | 679 914.00 |
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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 | 1 820 854.00 | | 1 820 854.00 | 1 820 854.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 968 833.00 | | 968 833.00 | 968 833.00 |
FJ Net sales | 2 789 688.00 | | 2 789 688.00 | 2 789 688.00 |
FO Operating subsidies | | | 19 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 792.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 2 858 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 864.00 | |
FT Inventory change (goods) | | | 75 192.00 | |
FW Other purchases and external expenses | | | 523 945.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 247 729.00 | |
FZ Social Security Contributions | | | 91 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 2 503 246.00 | |
GG - OPERATING RESULT (I - II) | | | 355 499.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | 5 822.00 | | 1 925.00 |
HB Exceptional income from capital transactions | 7 771.00 | | | 7 771.00 |
HD Total exceptional income (VII) | 9 696.00 | 5 822.00 | | 9 696.00 |
HE Exceptional expenses on management operations | 356.00 | 1 048.00 | | 356.00 |
HG Exceptional depreciation and provisions | 8 344.00 | | | 8 344.00 |
HH Total exceptional expenses (VIII) | 8 701.00 | 1 048.00 | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 4 774.00 | | 995.00 |
HK Income tax | 25 058.00 | 63 499.00 | | 25 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 101.00 | 2 691 459.00 | | 2 871 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 698.00 | 2 257 198.00 | | 2 538 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 403.00 | 434 261.00 | | 332 403.00 |
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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 | 80 356.00 | 33 354.00 | 16 960.00 | 80 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 758.00 | 33 354.00 | 16 960.00 | 74 758.00 |
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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 | 270 705.00 | 270 705.00 | | 270 705.00 |
8C Staff and Related Accounts | 45 466.00 | 45 466.00 | | 45 466.00 |
8D Social Security and Other Social Organizations | 82 703.00 | 82 703.00 | | 82 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 584.00 | 25 584.00 | | 25 584.00 |
8L Deferred income | 179 015.00 | 179 015.00 | | 179 015.00 |
UT Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
UX Other trade receivables | 1 345 924.00 | 1 345 924.00 | | 1 345 924.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 12 387.00 | 12 387.00 | | 12 387.00 |
VB VAT | 34 799.00 | 34 799.00 | | 34 799.00 |
VI Group and Associates | 679 915.00 | 679 915.00 | | 679 915.00 |
VM Income taxes | 30 058.00 | 30 058.00 | | 30 058.00 |
VP Miscellaneous | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 488.00 | 69 488.00 | | 69 488.00 |
VS Prepaid expenses | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 923.00 | 1 506 953.00 | 7 970.00 | 1 514 923.00 |
VW VAT | 77 473.00 | 77 473.00 | | 77 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 121.00 | 1 369 121.00 | | 1 369 121.00 |
