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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AP Buildings | 77 549.00 | 58 110.00 | 19 440.00 | 77 549.00 |
AR Technical installations, industrial equipment and tools | 35 675.00 | 35 675.00 | | 35 675.00 |
AT Other tangible assets | 148 314.00 | 78 806.00 | 69 508.00 | 148 314.00 |
BH Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
BJ TOTAL (I) | 300 622.00 | 187 709.00 | 112 913.00 | 300 622.00 |
BT Goods | 1 094 474.00 | | 1 094 474.00 | 1 094 474.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 945 805.00 | 13 069.00 | 932 737.00 | 945 805.00 |
BZ Other receivables | 151 893.00 | | 151 893.00 | 151 893.00 |
CF Cash and cash equivalents | 963 553.00 | | 963 553.00 | 963 553.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 3 159 985.00 | 13 069.00 | 3 146 916.00 | 3 159 985.00 |
CO Grand total (0 to V) | 3 460 607.00 | 200 778.00 | 3 259 829.00 | 3 460 607.00 |
CR Shares due in more than one year | 15 682.00 | | | 15 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 100.00 | 125 100.00 | | 125 100.00 |
DD Legal reserve (1) | 12 510.00 | 12 510.00 | | 12 510.00 |
DG Other reserves | 793 056.00 | 803 504.00 | | 793 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 537.00 | 339 552.00 | | 364 537.00 |
DL TOTAL (I) | 1 295 202.00 | 1 280 666.00 | | 1 295 202.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 457 474.00 | | 8 200.00 |
DW Advances and down payments received on current orders | 51 853.00 | 8 306.00 | | 51 853.00 |
DX Trade payables and related accounts | 800 109.00 | 1 045 717.00 | | 800 109.00 |
DY Tax and social security liabilities | 172 918.00 | 180 557.00 | | 172 918.00 |
EA Other liabilities | 31 547.00 | 35 761.00 | | 31 547.00 |
EC TOTAL (IV) | 1 964 626.00 | 1 727 816.00 | | 1 964 626.00 |
EE Grand total (I to V) | 3 259 829.00 | 3 008 481.00 | | 3 259 829.00 |
EG Accrued income and payables due within one year | 1 012 774.00 | 1 719 510.00 | | 1 012 774.00 |
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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 | 4 060 260.00 | 640 442.00 | 4 700 701.00 | 4 060 260.00 |
FG Production sold - services | 147 045.00 | 19 099.00 | 166 144.00 | 147 045.00 |
FJ Net sales | 4 207 305.00 | 659 541.00 | 4 866 846.00 | 4 207 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 957.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 4 891 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 393.00 | |
FT Inventory change (goods) | | | 36 702.00 | |
FU Purchases of raw materials and other supplies | | | 28 687.00 | |
FW Other purchases and external expenses | | | 934 381.00 | |
FX Taxes, duties, and similar payments | | | 24 599.00 | |
FY Salaries and Wages | | | 209 261.00 | |
FZ Social Security Contributions | | | 65 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 390.00 | |
GF Total Operating Expenses (II) | | | 4 379 832.00 | |
GG - OPERATING RESULT (I - II) | | | 511 340.00 | |
GL Other interest and similar income | | | 479.00 | |
GN Positive exchange differences | | | 912.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GS Negative differences of foreign exchange | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | 104.00 | 911.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 911.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -666.00 | | -104.00 |
HK Income tax | 138 791.00 | 129 074.00 | | 138 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 563.00 | 5 814 748.00 | | 4 892 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 026.00 | 5 475 196.00 | | 4 528 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 537.00 | 339 552.00 | | 364 537.00 |
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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 | 289 793.00 | | 25 723.00 | 289 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 965.00 | |
I4 DECREASES Grand Total | | 14 894.00 | 300 622.00 | |
IO DECREASES Total including other intangible assets | | | 15 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 894.00 | 261 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 119.00 | | | 15 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 710.00 | | 25 723.00 | 250 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | | 23 965.00 |
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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 | 167 845.00 | 34 758.00 | 14 894.00 | 167 845.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 726.00 | 34 758.00 | 14 894.00 | 152 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 025.00 | | 16 957.00 | 30 025.00 |
7B Total provisions for depreciation | 30 025.00 | | 16 957.00 | 30 025.00 |
7C Grand total | 30 025.00 | | 16 957.00 | 30 025.00 |
UE of which provisions and reversals: - Operating | | | 16 957.00 | |
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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 | 800 109.00 | 800 109.00 | | 800 109.00 |
8C Staff and Related Accounts | 21 503.00 | 21 503.00 | | 21 503.00 |
8D Social Security and Other Social Organizations | 20 848.00 | 20 848.00 | | 20 848.00 |
8E Income Taxes | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 547.00 | 31 547.00 | | 31 547.00 |
UT Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
UX Other trade receivables | 930 123.00 | 930 123.00 | | 930 123.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
VA Doubtful or disputed receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
VB VAT | 145 629.00 | 145 629.00 | | 145 629.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 446.00 | 1 085 799.00 | 39 647.00 | 1 125 446.00 |
VW VAT | 116 262.00 | 116 262.00 | | 116 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 774.00 | 1 012 774.00 | 900 000.00 | 1 912 774.00 |
