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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 | 32 323.00 | 32 323.00 | | 32 323.00 |
AP Buildings | 48 496.00 | 47 674.00 | 822.00 | 48 496.00 |
AR Technical installations, industrial equipment and tools | 467 221.00 | 242 070.00 | 225 150.00 | 467 221.00 |
AT Other tangible assets | 252 686.00 | 125 543.00 | 127 142.00 | 252 686.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 801 049.00 | 447 612.00 | 353 437.00 | 801 049.00 |
BN Goods in progress | | | | |
BT Goods | 1 155 840.00 | | 1 155 840.00 | 1 155 840.00 |
BX Customers and related accounts | 2 570 611.00 | 71 218.00 | 2 499 393.00 | 2 570 611.00 |
BZ Other receivables | 3 663 076.00 | | 3 663 076.00 | 3 663 076.00 |
CF Cash and cash equivalents | 1 040 367.00 | | 1 040 367.00 | 1 040 367.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 8 434 469.00 | 71 218.00 | 8 363 251.00 | 8 434 469.00 |
CO Grand total (0 to V) | 9 235 518.00 | 518 830.00 | 8 716 688.00 | 9 235 518.00 |
CR Shares due in more than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 886 757.00 | 1 886 757.00 | | 1 886 757.00 |
DH Retained earnings | 580 996.00 | | | 580 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 537.00 | 580 996.00 | | 734 537.00 |
DL TOTAL (I) | 3 312 290.00 | 2 577 753.00 | | 3 312 290.00 |
DP Provisions for Risks | 100 507.00 | 126 941.00 | | 100 507.00 |
DR TOTAL (IV) | 100 507.00 | 126 941.00 | | 100 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619 991.00 | 617 498.00 | | 3 619 991.00 |
DW Advances and down payments received on current orders | 43 133.00 | 181.00 | | 43 133.00 |
DX Trade payables and related accounts | 753 504.00 | 1 347 113.00 | | 753 504.00 |
DY Tax and social security liabilities | 866 688.00 | 835 029.00 | | 866 688.00 |
EA Other liabilities | 20 574.00 | 10 000.00 | | 20 574.00 |
EC TOTAL (IV) | 5 303 891.00 | 2 809 820.00 | | 5 303 891.00 |
EE Grand total (I to V) | 8 716 688.00 | 5 514 515.00 | | 8 716 688.00 |
EG Accrued income and payables due within one year | 1 720 782.00 | 2 874 652.00 | | 1 720 782.00 |
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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 | 8 654 900.00 | | 8 654 900.00 | 8 654 900.00 |
FG Production sold - services | 495 899.00 | | 495 899.00 | 495 899.00 |
FJ Net sales | 9 150 799.00 | | 9 150 799.00 | 9 150 799.00 |
FM Inventory production | | | -20 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 747.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 9 286 850.00 | |
FS Purchases of goods (including customs duties) | | | 6 160 735.00 | |
FT Inventory change (goods) | | | 404 394.00 | |
FU Purchases of raw materials and other supplies | | | -37 351.00 | |
FW Other purchases and external expenses | | | 609 265.00 | |
FX Taxes, duties, and similar payments | | | 48 204.00 | |
FY Salaries and Wages | | | 585 927.00 | |
FZ Social Security Contributions | | | 243 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 507.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 8 276 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 094.00 | |
GP Total financial income (V) | | | 37 094.00 | |
GR Interest and similar expenses | | | 30 798.00 | |
GU Total financial expenses (VI) | | | 30 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 752.00 | | | 3 752.00 |
HB Exceptional income from capital transactions | 112.00 | 98 158.00 | | 112.00 |
HD Total exceptional income (VII) | 3 864.00 | 98 158.00 | | 3 864.00 |
HF Exceptional expenses on capital transactions | | 65 231.00 | | |
HH Total exceptional expenses (VIII) | | 65 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864.00 | 32 928.00 | | 3 864.00 |
HK Income tax | 286 429.00 | 236 759.00 | | 286 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 327 808.00 | 12 264 533.00 | | 9 327 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 272.00 | 11 683 537.00 | | 8 593 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 537.00 | 580 996.00 | | 734 537.00 |
HP References: Equipment leasing | 1 956.00 | 7 254.00 | | 1 956.00 |
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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 | 445 166.00 | | 355 883.00 | 445 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 801 049.00 | |
IO DECREASES Total including other intangible assets | | | 32 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 323.00 | | | 32 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 520.00 | | 355 883.00 | 412 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 301 620.00 | 145 992.00 | | 301 620.00 |
PE DEPRECIATION Total including other intangible assets | 32 323.00 | | | 32 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 297.00 | 145 992.00 | | 269 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 941.00 | 100 507.00 | 126 941.00 | 126 941.00 |
6T Receivables | 59 959.00 | 15 006.00 | 3 747.00 | 59 959.00 |
7B Total provisions for depreciation | 59 959.00 | 15 006.00 | 3 747.00 | 59 959.00 |
7C Grand total | 186 900.00 | 115 513.00 | 130 688.00 | 186 900.00 |
UE of which provisions and reversals: - Operating | | 115 513.00 | 130 688.00 | |
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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 | 753 504.00 | 753 504.00 | | 753 504.00 |
8C Staff and Related Accounts | 58 390.00 | 58 390.00 | | 58 390.00 |
8D Social Security and Other Social Organizations | 234 502.00 | 234 502.00 | | 234 502.00 |
8E Income Taxes | 55 485.00 | 55 485.00 | | 55 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 574.00 | 20 574.00 | | 20 574.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 2 485 147.00 | 2 485 147.00 | | 2 485 147.00 |
UY Staff and related accounts | 48 437.00 | 48 437.00 | | 48 437.00 |
UZ Social Security, other social security organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
VA Doubtful or disputed receivables | 85 464.00 | 85 464.00 | | 85 464.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VC Group and associates | 3 529 824.00 | | 3 529 824.00 | 3 529 824.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 3 618 491.00 | 35 382.00 | 3 583 109.00 | 3 618 491.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 17 638.00 | | | 17 638.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 772.00 | 35 772.00 | | 35 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 888.00 | 67 888.00 | | 67 888.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238 585.00 | 2 708 761.00 | 3 529 824.00 | 6 238 585.00 |
VW VAT | 482 540.00 | 482 540.00 | | 482 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 758.00 | 1 677 649.00 | 3 583 109.00 | 5 260 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
