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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 | 12 969.00 | 12 537.00 | 432.00 | 12 969.00 |
AR Technical installations, industrial equipment and tools | 42 187.00 | 40 761.00 | 1 426.00 | 42 187.00 |
AT Other tangible assets | 439 105.00 | 270 768.00 | 168 337.00 | 439 105.00 |
BH Other financial assets | 29 626.00 | | 29 626.00 | 29 626.00 |
BJ TOTAL (I) | 523 887.00 | 324 066.00 | 199 821.00 | 523 887.00 |
BT Goods | 299 740.00 | 60 595.00 | 239 145.00 | 299 740.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 1 668 100.00 | 66 198.00 | 1 601 902.00 | 1 668 100.00 |
BZ Other receivables | 207 460.00 | | 207 460.00 | 207 460.00 |
CF Cash and cash equivalents | 2 919 844.00 | | 2 919 844.00 | 2 919 844.00 |
CH Prepaid expenses | 41 342.00 | | 41 342.00 | 41 342.00 |
CJ TOTAL (II) | 5 137 534.00 | 126 793.00 | 5 010 741.00 | 5 137 534.00 |
CO Grand total (0 to V) | 5 661 420.00 | 450 859.00 | 5 210 561.00 | 5 661 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 404 711.00 | 1 068 576.00 | | 1 404 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 888.00 | 336 135.00 | | 393 888.00 |
DL TOTAL (I) | 2 392 599.00 | 1 998 711.00 | | 2 392 599.00 |
DP Provisions for Risks | 21 973.00 | 24 699.00 | | 21 973.00 |
DR TOTAL (IV) | 21 973.00 | 24 699.00 | | 21 973.00 |
DU Loans and Debts from Credit Institutions (3) | 18 546.00 | 35 595.00 | | 18 546.00 |
DW Advances and down payments received on current orders | 87 761.00 | 61 030.00 | | 87 761.00 |
DX Trade payables and related accounts | 1 875 090.00 | 963 163.00 | | 1 875 090.00 |
DY Tax and social security liabilities | 437 891.00 | 306 347.00 | | 437 891.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EB Prepaid income (2) | 276 701.00 | 154 637.00 | | 276 701.00 |
EC TOTAL (IV) | 2 795 989.00 | 1 620 774.00 | | 2 795 989.00 |
EE Grand total (I to V) | 5 210 561.00 | 3 644 183.00 | | 5 210 561.00 |
EG Accrued income and payables due within one year | 2 795 989.00 | 1 603 209.00 | | 2 795 989.00 |
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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 | 7 375 496.00 | 2 629.00 | 7 378 125.00 | 7 375 496.00 |
FG Production sold - services | 595 795.00 | 4 902.00 | 600 697.00 | 595 795.00 |
FJ Net sales | 7 971 291.00 | 7 531.00 | 7 978 822.00 | 7 971 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 385.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 8 021 989.00 | |
FS Purchases of goods (including customs duties) | | | 5 315 605.00 | |
FT Inventory change (goods) | | | 10 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 076.00 | |
FW Other purchases and external expenses | | | 779 705.00 | |
FX Taxes, duties, and similar payments | | | 74 857.00 | |
FY Salaries and Wages | | | 846 244.00 | |
FZ Social Security Contributions | | | 352 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 7 465 002.00 | |
GG - OPERATING RESULT (I - II) | | | 556 987.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 5 070.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 538.00 | 5 070.00 | | 15 538.00 |
HE Exceptional expenses on management operations | 4 948.00 | 1 488.00 | | 4 948.00 |
HF Exceptional expenses on capital transactions | 4 074.00 | | | 4 074.00 |
HH Total exceptional expenses (VIII) | 9 022.00 | 1 488.00 | | 9 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 516.00 | 3 582.00 | | 6 516.00 |
HK Income tax | 168 753.00 | 144 251.00 | | 168 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 037 527.00 | 8 453 920.00 | | 8 037 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643 639.00 | 8 117 785.00 | | 7 643 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 888.00 | 336 135.00 | | 393 888.00 |
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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 | 477 826.00 | | 81 343.00 | 477 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 626.00 | |
I4 DECREASES Grand Total | | 35 282.00 | 523 887.00 | |
IO DECREASES Total including other intangible assets | | | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 282.00 | 481 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 969.00 | | | 12 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 423.00 | | 81 151.00 | 435 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 434.00 | | 192.00 | 29 434.00 |
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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 | 285 309.00 | 69 965.00 | 31 208.00 | 285 309.00 |
PE DEPRECIATION Total including other intangible assets | 12 087.00 | 450.00 | | 12 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 222.00 | 69 515.00 | 31 208.00 | 273 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 699.00 | | 2 725.00 | 24 699.00 |
6N Inventories and work in progress | 49 077.00 | 11 518.00 | | 49 077.00 |
6T Receivables | 66 198.00 | | | 66 198.00 |
7B Total provisions for depreciation | 115 275.00 | 11 518.00 | | 115 275.00 |
7C Grand total | 139 974.00 | 11 518.00 | 2 725.00 | 139 974.00 |
UE of which provisions and reversals: - Operating | | 11 518.00 | 2 725.00 | |
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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 | 1 875 090.00 | 1 875 090.00 | | 1 875 090.00 |
8C Staff and Related Accounts | 108 406.00 | 108 406.00 | | 108 406.00 |
8D Social Security and Other Social Organizations | 97 569.00 | 97 569.00 | | 97 569.00 |
8E Income Taxes | 24 913.00 | 24 913.00 | | 24 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 276 701.00 | 276 701.00 | | 276 701.00 |
UT Other financial assets | 29 626.00 | | 29 626.00 | 29 626.00 |
UX Other trade receivables | 1 588 921.00 | 1 588 921.00 | | 1 588 921.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 79 179.00 | | 79 179.00 | 79 179.00 |
VB VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 17 564.00 | 17 564.00 | | 17 564.00 |
VK Loans repaid during the year | 17 399.00 | | | 17 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 950.00 | 14 950.00 | | 14 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 268.00 | 198 268.00 | | 198 268.00 |
VS Prepaid expenses | 41 342.00 | 41 342.00 | | 41 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 528.00 | 1 837 723.00 | 108 805.00 | 1 946 528.00 |
VW VAT | 192 053.00 | 192 053.00 | | 192 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 228.00 | 2 708 228.00 | | 2 708 228.00 |
