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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 | 164 241.00 | 107 711.00 | 56 530.00 | 164 241.00 |
AR Technical installations, industrial equipment and tools | | 30 309.00 | -30 309.00 | |
AT Other tangible assets | 4 628.00 | 2 053.00 | 2 575.00 | 4 628.00 |
BH Other financial assets | 198 208.00 | | 198 208.00 | 198 208.00 |
BJ TOTAL (I) | 613 067.00 | 140 073.00 | 472 994.00 | 613 067.00 |
BT Goods | 4 238 926.00 | 3 169 524.00 | 1 069 402.00 | 4 238 926.00 |
BX Customers and related accounts | 2 093 730.00 | | 2 093 730.00 | 2 093 730.00 |
BZ Other receivables | 10 628 311.00 | | 10 628 311.00 | 10 628 311.00 |
CF Cash and cash equivalents | 37 957.00 | | 37 957.00 | 37 957.00 |
CH Prepaid expenses | 287 962.00 | | 287 962.00 | 287 962.00 |
CJ TOTAL (II) | 17 286 885.00 | 3 169 524.00 | 14 117 361.00 | 17 286 885.00 |
CO Grand total (0 to V) | 17 899 952.00 | 3 309 597.00 | 14 590 355.00 | 17 899 952.00 |
CU Other investments | 25 990.00 | | 25 990.00 | 25 990.00 |
CX Development or Research and Development Expenses | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834.00 | 1 000.00 | | 834.00 |
DH Retained earnings | -1 109 949.00 | -321 034.00 | | -1 109 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 678.00 | -410 602.00 | | 1 185 678.00 |
DL TOTAL (I) | 76 562.00 | -730 635.00 | | 76 562.00 |
DU Loans and Debts from Credit Institutions (3) | 305 258.00 | 221 697.00 | | 305 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 807.00 | 253 940.00 | | 213 807.00 |
DW Advances and down payments received on current orders | 26 377.00 | | | 26 377.00 |
DX Trade payables and related accounts | 11 729 710.00 | 855 172.00 | | 11 729 710.00 |
DY Tax and social security liabilities | 1 610 931.00 | 638 414.00 | | 1 610 931.00 |
EA Other liabilities | 390 478.00 | 100 755.00 | | 390 478.00 |
EB Prepaid income (2) | 237 232.00 | | | 237 232.00 |
EC TOTAL (IV) | 14 513 793.00 | 2 069 978.00 | | 14 513 793.00 |
EE Grand total (I to V) | 14 590 355.00 | 1 339 343.00 | | 14 590 355.00 |
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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 | 27 233 443.00 | | 27 233 443.00 | 27 233 443.00 |
FD Production sold - goods | 1 421 642.00 | | 1 421 642.00 | 1 421 642.00 |
FG Production sold - services | 2 967 342.00 | | 2 967 342.00 | 2 967 342.00 |
FJ Net sales | 31 622 427.00 | | 31 622 427.00 | 31 622 427.00 |
FN Capitalized production | | | 220 000.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 918.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 31 874 869.00 | |
FS Purchases of goods (including customs duties) | | | 23 437 452.00 | |
FT Inventory change (goods) | | | -4 389 790.00 | |
FU Purchases of raw materials and other supplies | | | 20 467.00 | |
FW Other purchases and external expenses | | | 5 252 355.00 | |
FX Taxes, duties, and similar payments | | | 341 392.00 | |
FY Salaries and Wages | | | 2 004 746.00 | |
FZ Social Security Contributions | | | 580 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169 524.00 | |
GE Other Expenses | | | 80 281.00 | |
GF Total Operating Expenses (II) | | | 30 539 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 312.00 | |
GN Positive exchange differences | | | 11 662.00 | |
GP Total financial income (V) | | | 11 662.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GS Negative differences of foreign exchange | | | 41 334.00 | |
GU Total financial expenses (VI) | | | 49 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220 386.00 | 294.00 | | 220 386.00 |
HH Total exceptional expenses (VIII) | 220 386.00 | 294.00 | | 220 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 386.00 | -294.00 | | -220 386.00 |
HK Income tax | -108 841.00 | -113 879.00 | | -108 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 886 531.00 | 1 971 520.00 | | 31 886 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 700 853.00 | 2 382 121.00 | | 30 700 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 678.00 | -410 602.00 | | 1 185 678.00 |
HP References: Equipment leasing | 16 048.00 | 1 092.00 | | 16 048.00 |
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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 | 97 904.00 | 42 169.00 | | 97 904.00 |
PE DEPRECIATION Total including other intangible assets | 97 218.00 | 10 493.00 | | 97 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 31 676.00 | | 686.00 |
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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 | | 3 169 524.00 | | |
7B Total provisions for depreciation | | 3 169 524.00 | | |
7C Grand total | | 3 169 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 250.00 | 103 250.00 | | 103 250.00 |
8B Suppliers and Related Accounts | 11 729 710.00 | 11 729 710.00 | | 11 729 710.00 |
8C Staff and Related Accounts | 324 876.00 | 324 876.00 | | 324 876.00 |
8D Social Security and Other Social Organizations | 427 050.00 | 427 050.00 | | 427 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 478.00 | 390 478.00 | | 390 478.00 |
8L Deferred income | 237 232.00 | 237 232.00 | | 237 232.00 |
UT Other financial assets | 198 208.00 | | 198 208.00 | 198 208.00 |
UX Other trade receivables | 2 093 730.00 | 2 093 730.00 | | 2 093 730.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 202 718.00 | 202 718.00 | | 202 718.00 |
VC Group and associates | 6 575.00 | 6 575.00 | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 144 325.00 | 144 325.00 | | 144 325.00 |
VH Loans with a maturity of more than one year at origin | 160 933.00 | 160 933.00 | | 160 933.00 |
VI Group and Associates | 110 557.00 | 110 557.00 | | 110 557.00 |
VM Income taxes | 222 720.00 | 222 720.00 | | 222 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 955.00 | 146 955.00 | | 146 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194 415.00 | 10 194 415.00 | | 10 194 415.00 |
VS Prepaid expenses | 287 962.00 | 287 962.00 | | 287 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 208 211.00 | 13 010 003.00 | 198 208.00 | 13 208 211.00 |
VW VAT | 712 050.00 | 712 050.00 | | 712 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 487 416.00 | 14 487 416.00 | | 14 487 416.00 |
