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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 | 153 996.00 | 153 641.00 | 355.00 | 153 996.00 |
AN Land | 184 500.00 | | 184 500.00 | 184 500.00 |
AP Buildings | 1 236 726.00 | 142 057.00 | 1 094 669.00 | 1 236 726.00 |
AR Technical installations, industrial equipment and tools | 17 643.00 | 16 268.00 | 1 375.00 | 17 643.00 |
AT Other tangible assets | 566 529.00 | 208 329.00 | 358 200.00 | 566 529.00 |
AX Advances and down payments | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 2 168 969.00 | 520 295.00 | 1 648 674.00 | 2 168 969.00 |
BX Customers and related accounts | 3 024 620.00 | 187 893.00 | 2 836 726.00 | 3 024 620.00 |
BZ Other receivables | 106 256.00 | | 106 256.00 | 106 256.00 |
CD Marketable securities | 28 296.00 | | 28 296.00 | 28 296.00 |
CF Cash and cash equivalents | 2 061 904.00 | | 2 061 904.00 | 2 061 904.00 |
CH Prepaid expenses | 177 597.00 | | 177 597.00 | 177 597.00 |
CJ TOTAL (II) | 5 398 673.00 | 187 893.00 | 5 210 780.00 | 5 398 673.00 |
CO Grand total (0 to V) | 7 567 642.00 | 708 188.00 | 6 859 454.00 | 7 567 642.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 950 345.00 | 810 382.00 | | 950 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 976.00 | 353 963.00 | | 42 976.00 |
DL TOTAL (I) | 2 379 321.00 | 2 550 345.00 | | 2 379 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 268.00 | 1 526.00 | | 1 002 268.00 |
DW Advances and down payments received on current orders | 290 000.00 | 540 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 2 981 953.00 | 2 580 177.00 | | 2 981 953.00 |
DY Tax and social security liabilities | 205 160.00 | 295 479.00 | | 205 160.00 |
EA Other liabilities | 753.00 | 3 000.00 | | 753.00 |
EC TOTAL (IV) | 4 480 133.00 | 3 420 182.00 | | 4 480 133.00 |
EE Grand total (I to V) | 6 859 454.00 | 5 970 527.00 | | 6 859 454.00 |
EG Accrued income and payables due within one year | 4 480 133.00 | 3 420 182.00 | | 4 480 133.00 |
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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 | 10 854 435.00 | | 10 854 435.00 | 10 854 435.00 |
FG Production sold - services | 428 730.00 | | 428 730.00 | 428 730.00 |
FJ Net sales | 11 283 165.00 | | 11 283 165.00 | 11 283 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 029.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 11 407 450.00 | |
FS Purchases of goods (including customs duties) | | | 9 091 155.00 | |
FU Purchases of raw materials and other supplies | | | 7 564.00 | |
FW Other purchases and external expenses | | | 774 092.00 | |
FX Taxes, duties, and similar payments | | | 58 261.00 | |
FY Salaries and Wages | | | 775 291.00 | |
FZ Social Security Contributions | | | 344 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 893.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 11 350 556.00 | |
GG - OPERATING RESULT (I - II) | | | 56 892.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 962.00 | 12 265.00 | | 6 962.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 6 962.00 | 19 265.00 | | 6 962.00 |
HF Exceptional expenses on capital transactions | | 9 593.00 | | |
HH Total exceptional expenses (VIII) | | 9 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 962.00 | 9 672.00 | | 6 962.00 |
HK Income tax | 21 763.00 | 131 237.00 | | 21 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 415 452.00 | 12 261 435.00 | | 11 415 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 372 476.00 | 11 907 472.00 | | 11 372 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 976.00 | 353 963.00 | | 42 976.00 |
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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 | 2 168 430.00 | | 2 499.00 | 2 168 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 2 168 969.00 | |
IO DECREASES Total including other intangible assets | | 1 147.00 | 153 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 2 009 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 143.00 | | | 155 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 017.00 | | 2 499.00 | 2 008 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
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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 | 410 626.00 | 111 628.00 | 1 960.00 | 410 626.00 |
PE DEPRECIATION Total including other intangible assets | 141 794.00 | 12 993.00 | 1 147.00 | 141 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 831.00 | 98 635.00 | 813.00 | 268 831.00 |
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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 | 2 981 953.00 | 2 981 953.00 | | 2 981 953.00 |
8C Staff and Related Accounts | 53 675.00 | 53 675.00 | | 53 675.00 |
8D Social Security and Other Social Organizations | 137 334.00 | 137 334.00 | | 137 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 2 648 833.00 | 2 648 833.00 | | 2 648 833.00 |
UZ Social Security, other social security organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
VA Doubtful or disputed receivables | 375 787.00 | | 375 787.00 | 375 787.00 |
VB VAT | 16 911.00 | 16 911.00 | | 16 911.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 76 668.00 | 76 668.00 | | 76 668.00 |
VP Miscellaneous | 8 855.00 | 8 855.00 | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 151.00 | 14 151.00 | | 14 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 177 592.00 | 177 597.00 | | 177 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 743.00 | 2 937 956.00 | 375 787.00 | 3 313 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 133.00 | 3 190 133.00 | 1 000 000.00 | 4 190 133.00 |
