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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 980.00 | | 6 980.00 | 6 980.00 |
AR Technical installations, industrial equipment and tools | 67 260.00 | 43 132.00 | 24 127.00 | 67 260.00 |
AT Other tangible assets | 392 390.00 | 201 475.00 | 190 915.00 | 392 390.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 73 643.00 | | 73 643.00 | 73 643.00 |
BJ TOTAL (I) | 540 714.00 | 244 607.00 | 296 107.00 | 540 714.00 |
BT Goods | 739 169.00 | 8 697.00 | 730 472.00 | 739 169.00 |
BV Advances and down payments on orders | 71 316.00 | | 71 316.00 | 71 316.00 |
BX Customers and related accounts | 407 349.00 | 44 773.00 | 362 576.00 | 407 349.00 |
BZ Other receivables | 68 713.00 | | 68 713.00 | 68 713.00 |
CF Cash and cash equivalents | 1 085 843.00 | | 1 085 843.00 | 1 085 843.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 2 376 397.00 | 53 470.00 | 2 322 927.00 | 2 376 397.00 |
CN Currency translation adjustments (V) | 232.00 | | 232.00 | 232.00 |
CO Grand total (0 to V) | 2 917 342.00 | 298 077.00 | 2 619 266.00 | 2 917 342.00 |
CP Shares due in less than one year | 62 771.00 | | | 62 771.00 |
CR Shares due in more than one year | 53 715.00 | | | 53 715.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 347 745.00 | 35 000.00 | | 1 347 745.00 |
DH Retained earnings | | 995 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 512.00 | 316 935.00 | | 492 512.00 |
DL TOTAL (I) | 2 005 257.00 | 1 512 745.00 | | 2 005 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 112 372.00 | | 4 070.00 |
DX Trade payables and related accounts | 257 295.00 | 190 581.00 | | 257 295.00 |
DY Tax and social security liabilities | 243 326.00 | 190 856.00 | | 243 326.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 19 204.00 | | 1 320.00 |
EA Other liabilities | 107 998.00 | 108 667.00 | | 107 998.00 |
EC TOTAL (IV) | 614 009.00 | 621 680.00 | | 614 009.00 |
ED (V) | | 1 063.00 | | |
EE Grand total (I to V) | 2 619 266.00 | 2 135 488.00 | | 2 619 266.00 |
EG Accrued income and payables due within one year | 614 009.00 | 621 680.00 | | 614 009.00 |
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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 | 3 924 817.00 | 282 099.00 | 4 206 916.00 | 3 924 817.00 |
FJ Net sales | 3 924 817.00 | 282 099.00 | 4 206 916.00 | 3 924 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 709.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 4 227 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 420 826.00 | |
FT Inventory change (goods) | | | -53 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 557 879.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 373 060.00 | |
FZ Social Security Contributions | | | 139 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 697.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 3 506 419.00 | |
GG - OPERATING RESULT (I - II) | | | 720 714.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 8 972.00 | |
GP Total financial income (V) | | | 9 006.00 | |
GR Interest and similar expenses | | | 32 566.00 | |
GS Negative differences of foreign exchange | | | 13 233.00 | |
GU Total financial expenses (VI) | | | 45 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 150.00 | 2 500.00 | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 2 500.00 | | 3 150.00 |
HE Exceptional expenses on management operations | 546.00 | 13 197.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 650.00 | 486.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 13 684.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | -11 184.00 | | 1 954.00 |
HK Income tax | 193 363.00 | 116 018.00 | | 193 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 289.00 | 4 310 852.00 | | 4 239 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 777.00 | 3 993 917.00 | | 3 746 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 512.00 | 316 935.00 | | 492 512.00 |
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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 | 489 920.00 | | 137 146.00 | 489 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 74 084.00 | |
I4 DECREASES Grand Total | 59 470.00 | 26 883.00 | 540 714.00 | 59 470.00 |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 470.00 | 26 233.00 | 459 650.00 | 59 470.00 |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | 4 611.00 | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 289.00 | | 123 064.00 | 422 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 263.00 | | 9 471.00 | 65 263.00 |
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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 | 229 304.00 | 41 536.00 | 26 233.00 | 229 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 304.00 | 41 536.00 | 26 233.00 | 229 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 103.00 | 8 697.00 | 13 103.00 | 13 103.00 |
6T Receivables | 45 142.00 | | 369.00 | 45 142.00 |
7B Total provisions for depreciation | 58 245.00 | 8 697.00 | 13 472.00 | 58 245.00 |
7C Grand total | 58 245.00 | 8 697.00 | 13 472.00 | 58 245.00 |
UE of which provisions and reversals: - Operating | | 8 697.00 | 13 472.00 | |
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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 | 257 295.00 | 257 295.00 | | 257 295.00 |
8C Staff and Related Accounts | 76 446.00 | 76 446.00 | | 76 446.00 |
8D Social Security and Other Social Organizations | 42 178.00 | 42 178.00 | | 42 178.00 |
8E Income Taxes | 77 343.00 | 77 343.00 | | 77 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 998.00 | 107 998.00 | | 107 998.00 |
UT Other financial assets | 73 643.00 | 62 771.00 | 10 872.00 | 73 643.00 |
UX Other trade receivables | 353 635.00 | 353 635.00 | | 353 635.00 |
UY Staff and related accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
UZ Social Security, other social security organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
VA Doubtful or disputed receivables | 53 715.00 | -1.00 | 53 715.00 | 53 715.00 |
VB VAT | 29 745.00 | 29 745.00 | | 29 745.00 |
VI Group and Associates | 4 070.00 | 4 070.00 | | 4 070.00 |
VP Miscellaneous | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 917.00 | 30 917.00 | | 30 917.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 713.00 | 489 126.00 | 64 587.00 | 553 713.00 |
VW VAT | 37 496.00 | 37 496.00 | | 37 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 009.00 | 614 009.00 | | 614 009.00 |
