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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 | 51 057.00 | 51 057.00 | | 51 057.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 363 011.00 | 298 003.00 | 65 008.00 | 363 011.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 421 826.00 | 349 060.00 | 72 767.00 | 421 826.00 |
BL Raw materials, supplies | 3 368.00 | | 3 368.00 | 3 368.00 |
BR Intermediate and finished products | 36 987.00 | | 36 987.00 | 36 987.00 |
BT Goods | 885 606.00 | | 885 606.00 | 885 606.00 |
BV Advances and down payments on orders | 197 522.00 | | 197 522.00 | 197 522.00 |
BX Customers and related accounts | 548 486.00 | 4 630.00 | 543 856.00 | 548 486.00 |
BZ Other receivables | 118 796.00 | | 118 796.00 | 118 796.00 |
CF Cash and cash equivalents | 1 767 136.00 | | 1 767 136.00 | 1 767 136.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 3 560 383.00 | 4 630.00 | 3 555 752.00 | 3 560 383.00 |
CO Grand total (0 to V) | 3 982 209.00 | 353 690.00 | 3 628 519.00 | 3 982 209.00 |
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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 | 1 835 099.00 | 1 771 931.00 | | 1 835 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 577.00 | 63 168.00 | | 41 577.00 |
DL TOTAL (I) | 2 041 676.00 | 2 000 099.00 | | 2 041 676.00 |
DU Loans and Debts from Credit Institutions (3) | 946 779.00 | 36 494.00 | | 946 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 477.00 | 87 454.00 | | 58 477.00 |
DW Advances and down payments received on current orders | 163 500.00 | | | 163 500.00 |
DX Trade payables and related accounts | 155 679.00 | 166 009.00 | | 155 679.00 |
DY Tax and social security liabilities | 216 893.00 | 227 348.00 | | 216 893.00 |
EA Other liabilities | 45 515.00 | 46 373.00 | | 45 515.00 |
EC TOTAL (IV) | 1 586 843.00 | 563 678.00 | | 1 586 843.00 |
EE Grand total (I to V) | 3 628 519.00 | 2 563 777.00 | | 3 628 519.00 |
EI Including equity loans | 58 477.00 | | | 58 477.00 |
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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 | 3 023 185.00 | 312 100.00 | 3 335 284.00 | 3 023 185.00 |
FD Production sold - goods | 73 727.00 | 3 134.00 | 76 861.00 | 73 727.00 |
FG Production sold - services | 5 881.00 | 3 712.00 | 9 593.00 | 5 881.00 |
FJ Net sales | 3 102 793.00 | 318 945.00 | 3 421 738.00 | 3 102 793.00 |
FM Inventory production | | | -24 347.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 402 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 627.00 | |
FT Inventory change (goods) | | | 16 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 762.00 | |
FV Inventory change (raw materials and supplies) | | | 11 435.00 | |
FW Other purchases and external expenses | | | 743 658.00 | |
FX Taxes, duties, and similar payments | | | 21 706.00 | |
FY Salaries and Wages | | | 435 331.00 | |
FZ Social Security Contributions | | | 184 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 355 603.00 | |
GG - OPERATING RESULT (I - II) | | | 46 448.00 | |
GL Other interest and similar income | | | -29.00 | |
GN Positive exchange differences | | | 815.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 33 242.00 | |
GS Negative differences of foreign exchange | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 36 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 021.00 | 19 800.00 | | 87 021.00 |
HC Reversals of provisions and transfers of expenses | 13 332.00 | 11 432.00 | | 13 332.00 |
HD Total exceptional income (VII) | 100 353.00 | 31 232.00 | | 100 353.00 |
HE Exceptional expenses on management operations | 67 538.00 | 11 725.00 | | 67 538.00 |
HH Total exceptional expenses (VIII) | 67 538.00 | 11 725.00 | | 67 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 815.00 | 19 507.00 | | 32 815.00 |
HK Income tax | 2 208.00 | 18 021.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 190.00 | 4 309 834.00 | | 3 503 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 612.00 | 4 246 666.00 | | 3 461 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 577.00 | 63 168.00 | | 41 577.00 |
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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 | 420 022.00 | | 1 804.00 | 420 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 421 826.00 | |
IO DECREASES Total including other intangible assets | | | 55 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 630.00 | | | 55 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 207.00 | | 1 804.00 | 361 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 322 071.00 | 26 989.00 | | 322 071.00 |
PE DEPRECIATION Total including other intangible assets | 50 798.00 | 259.00 | | 50 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 273.00 | 26 730.00 | | 271 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 332.00 | 4 630.00 | 13 332.00 | 13 332.00 |
7B Total provisions for depreciation | 13 332.00 | 4 630.00 | 13 332.00 | 13 332.00 |
7C Grand total | 13 332.00 | 4 630.00 | 13 332.00 | 13 332.00 |
UJ - Exceptional | | | 13 332.00 | |
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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 | 155 679.00 | 155 679.00 | | 155 679.00 |
8C Staff and Related Accounts | 33 125.00 | 33 125.00 | | 33 125.00 |
8D Social Security and Other Social Organizations | 125 160.00 | 125 160.00 | | 125 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 515.00 | 45 515.00 | | 45 515.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 542 930.00 | 542 930.00 | | 542 930.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VH Loans with a maturity of more than one year at origin | 946 779.00 | 115 787.00 | 830 993.00 | 946 779.00 |
VI Group and Associates | 58 477.00 | 58 477.00 | | 58 477.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 14 853.00 | | | 14 853.00 |
VM Income taxes | 18 323.00 | 18 323.00 | | 18 323.00 |
VN Other taxes, similar payments | 19 664.00 | 19 664.00 | | 19 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 925.00 | 19 925.00 | | 19 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 619.00 | 57 619.00 | | 57 619.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 948.00 | 669 763.00 | 3 185.00 | 672 948.00 |
VW VAT | 38 684.00 | 38 684.00 | | 38 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 343.00 | 592 350.00 | 830 993.00 | 1 423 343.00 |
