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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 | 146 916.00 | 136 275.00 | 10 642.00 | 146 916.00 |
AH Goodwill | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AJ Other Intangible Assets | 111 736.00 | 57 296.00 | 54 440.00 | 111 736.00 |
AP Buildings | 193 051.00 | 183 952.00 | 9 099.00 | 193 051.00 |
AR Technical installations, industrial equipment and tools | 24 106.00 | 20 134.00 | 3 972.00 | 24 106.00 |
AT Other tangible assets | 210 056.00 | 162 074.00 | 47 982.00 | 210 056.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 984.00 | | 29 984.00 | 29 984.00 |
BJ TOTAL (I) | 765 849.00 | 579 730.00 | 186 119.00 | 765 849.00 |
BT Goods | 194 190.00 | 13 648.00 | 180 542.00 | 194 190.00 |
BV Advances and down payments on orders | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 965 202.00 | | 965 202.00 | 965 202.00 |
CD Marketable securities | 101 806.00 | | 101 806.00 | 101 806.00 |
CF Cash and cash equivalents | 2 068 811.00 | | 2 068 811.00 | 2 068 811.00 |
CH Prepaid expenses | 52 080.00 | | 52 080.00 | 52 080.00 |
CJ TOTAL (II) | 3 388 196.00 | 13 648.00 | 3 374 548.00 | 3 388 196.00 |
CN Currency translation adjustments (V) | 1 272.00 | | 1 272.00 | 1 272.00 |
CO Grand total (0 to V) | 4 155 317.00 | 593 378.00 | 3 561 939.00 | 4 155 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 934.00 | 10 934.00 | | 10 934.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 448 372.00 | 407 209.00 | | 448 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 106.00 | 137 162.00 | | 34 106.00 |
DJ Investment subsidies | 7 445.00 | 14 133.00 | | 7 445.00 |
DL TOTAL (I) | 573 725.00 | 642 306.00 | | 573 725.00 |
DP Provisions for Risks | 1 272.00 | | | 1 272.00 |
DR TOTAL (IV) | 1 272.00 | | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 485.00 | 231 303.00 | | 71 485.00 |
DW Advances and down payments received on current orders | 3 806.00 | 991.00 | | 3 806.00 |
DX Trade payables and related accounts | 1 997 153.00 | 1 933 634.00 | | 1 997 153.00 |
DY Tax and social security liabilities | 372 076.00 | 319 490.00 | | 372 076.00 |
EA Other liabilities | 542 421.00 | 502 531.00 | | 542 421.00 |
EC TOTAL (IV) | 2 986 942.00 | 2 987 949.00 | | 2 986 942.00 |
ED (V) | | 867.00 | | |
EE Grand total (I to V) | 3 561 939.00 | 3 631 121.00 | | 3 561 939.00 |
EG Accrued income and payables due within one year | 2 983 136.00 | 2 755 655.00 | | 2 983 136.00 |
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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 | | | 11 878 096.00 | |
FD Production sold - goods | | | 17 764.00 | |
FJ Net sales | | | 11 895 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 031.00 | |
FQ Other income | | | 16 942.00 | |
FR Total operating income (I) | | | 11 963 833.00 | |
FS Purchases of goods (including customs duties) | | | 8 767 338.00 | |
FT Inventory change (goods) | | | 28 523.00 | |
FU Purchases of raw materials and other supplies | | | 51 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 406.00 | |
FW Other purchases and external expenses | | | 671 868.00 | |
FX Taxes, duties, and similar payments | | | 54 238.00 | |
FY Salaries and Wages | | | 1 345 533.00 | |
FZ Social Security Contributions | | | 635 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 326.00 | |
GB Operating Expenses - Provisions | | | 1 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 648.00 | |
GE Other Expenses | | | 283 987.00 | |
GF Total Operating Expenses (II) | | | 11 922 153.00 | |
GG - OPERATING RESULT (I - II) | | | 41 680.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 882.00 | 9 147.00 | | 4 882.00 |
HB Exceptional income from capital transactions | 6 688.00 | 15 384.00 | | 6 688.00 |
HD Total exceptional income (VII) | 11 570.00 | 24 530.00 | | 11 570.00 |
HE Exceptional expenses on management operations | 167.00 | 340.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 7 064.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 7 404.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 403.00 | 17 127.00 | | 11 403.00 |
HK Income tax | 19 231.00 | 50 506.00 | | 19 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 975 657.00 | 12 025 137.00 | | 11 975 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 941 551.00 | 11 887 974.00 | | 11 941 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 106.00 | 137 162.00 | | 34 106.00 |
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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 | 807 850.00 | | 46 527.00 | 807 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 984.00 | |
I4 DECREASES Grand Total | 18 950.00 | 69 578.00 | 765 849.00 | 18 950.00 |
IO DECREASES Total including other intangible assets | | 35 297.00 | 308 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 950.00 | 34 282.00 | 427 213.00 | 18 950.00 |
KD ACQUISITIONS Total including other intangible assets | 299 385.00 | | 44 564.00 | 299 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 481.00 | | 1 963.00 | 478 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 984.00 | | | 29 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 950.00 | | | 18 950.00 |
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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 | 582 983.00 | 66 326.00 | 69 578.00 | 582 983.00 |
PE DEPRECIATION Total including other intangible assets | 214 386.00 | 34 482.00 | 35 297.00 | 214 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 596.00 | 31 845.00 | 34 282.00 | 368 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 272.00 | | |
6N Inventories and work in progress | 11 523.00 | 13 648.00 | 11 523.00 | 11 523.00 |
7B Total provisions for depreciation | 11 523.00 | 13 648.00 | 11 523.00 | 11 523.00 |
7C Grand total | 11 523.00 | 14 919.00 | 11 523.00 | 11 523.00 |
UE of which provisions and reversals: - Operating | | 14 919.00 | 11 523.00 | |
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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 | 1 997 153.00 | 1 997 153.00 | | 1 997 153.00 |
8C Staff and Related Accounts | 97 779.00 | 97 779.00 | | 97 779.00 |
8D Social Security and Other Social Organizations | 218 567.00 | 218 567.00 | | 218 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 421.00 | 542 421.00 | | 542 421.00 |
UT Other financial assets | 29 984.00 | | 29 984.00 | 29 984.00 |
UX Other trade receivables | 888 946.00 | 888 946.00 | | 888 946.00 |
UZ Social Security, other social security organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 38 282.00 | 38 282.00 | | 38 282.00 |
VI Group and Associates | 71 485.00 | 71 485.00 | | 71 485.00 |
VM Income taxes | 31 277.00 | 31 277.00 | | 31 277.00 |
VN Other taxes, similar payments | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 259.00 | 55 259.00 | | 55 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 52 080.00 | 52 080.00 | | 52 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 266.00 | 1 017 282.00 | 29 984.00 | 1 047 266.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 136.00 | 2 983 136.00 | | 2 983 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
