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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 | 46 812.00 | 38 606.00 | 8 206.00 | 46 812.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 24 804.00 | 14 614.00 | 10 190.00 | 24 804.00 |
AT Other tangible assets | 5 149.00 | 5 083.00 | 66.00 | 5 149.00 |
AV Fixed assets in progress | 171 970.00 | | 171 970.00 | 171 970.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 391 734.00 | 58 303.00 | 333 431.00 | 391 734.00 |
BT Goods | 1 110 797.00 | 26 628.00 | 1 084 170.00 | 1 110 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 762.00 | 148 868.00 | 432 894.00 | 581 762.00 |
BZ Other receivables | 172 905.00 | | 172 905.00 | 172 905.00 |
CD Marketable securities | 336 193.00 | | 336 193.00 | 336 193.00 |
CF Cash and cash equivalents | 821 146.00 | | 821 146.00 | 821 146.00 |
CH Prepaid expenses | 320 537.00 | | 320 537.00 | 320 537.00 |
CJ TOTAL (II) | 3 343 341.00 | 175 496.00 | 3 167 845.00 | 3 343 341.00 |
CO Grand total (0 to V) | 3 735 075.00 | 233 799.00 | 3 501 276.00 | 3 735 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 739 320.00 | 604 098.00 | | 739 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 087.00 | 135 222.00 | | 115 087.00 |
DL TOTAL (I) | 872 808.00 | 757 720.00 | | 872 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 490.00 | 1 126 002.00 | | 1 361 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 071.00 | 273 026.00 | | 276 071.00 |
DW Advances and down payments received on current orders | | 193 873.00 | | |
DX Trade payables and related accounts | 505 137.00 | 284 331.00 | | 505 137.00 |
DY Tax and social security liabilities | 164 959.00 | 150 739.00 | | 164 959.00 |
EA Other liabilities | 319 245.00 | 87 723.00 | | 319 245.00 |
EC TOTAL (IV) | 2 626 901.00 | 2 115 695.00 | | 2 626 901.00 |
ED (V) | 1 567.00 | 3 497.00 | | 1 567.00 |
EE Grand total (I to V) | 3 501 276.00 | 2 876 913.00 | | 3 501 276.00 |
EG Accrued income and payables due within one year | 1 702 465.00 | 1 820 224.00 | | 1 702 465.00 |
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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 | 4 126 318.00 | | 4 126 318.00 | 4 126 318.00 |
FD Production sold - goods | -33 078.00 | | -33 078.00 | -33 078.00 |
FG Production sold - services | 408 688.00 | 6 564.00 | 415 253.00 | 408 688.00 |
FJ Net sales | 4 501 927.00 | 6 564.00 | 4 508 492.00 | 4 501 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 195.00 | |
FQ Other income | | | 13 713.00 | |
FR Total operating income (I) | | | 4 545 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 694.00 | |
FT Inventory change (goods) | | | -358 794.00 | |
FU Purchases of raw materials and other supplies | | | 663 821.00 | |
FW Other purchases and external expenses | | | 911 583.00 | |
FX Taxes, duties, and similar payments | | | 15 963.00 | |
FY Salaries and Wages | | | 434 271.00 | |
FZ Social Security Contributions | | | 143 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 455.00 | |
GE Other Expenses | | | 274 963.00 | |
GF Total Operating Expenses (II) | | | 4 337 881.00 | |
GG - OPERATING RESULT (I - II) | | | 207 520.00 | |
GL Other interest and similar income | | | 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 391.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | 22 917.00 | |
GS Negative differences of foreign exchange | | | 38 099.00 | |
GU Total financial expenses (VI) | | | 61 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 39 080.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 39 080.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -38 825.00 | | -35.00 |
HK Income tax | 37 136.00 | 46 144.00 | | 37 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 154.00 | 3 428 273.00 | | 4 551 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 067.00 | 3 293 050.00 | | 4 436 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 087.00 | 135 222.00 | | 115 087.00 |
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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 | 292 919.00 | | 100 330.00 | 292 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 391 734.00 | |
IO DECREASES Total including other intangible assets | | | 144 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 812.00 | | | 144 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 592.00 | | 100 330.00 | 101 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 515.00 | | | 46 515.00 |
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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 | 50 247.00 | 8 056.00 | | 50 247.00 |
PE DEPRECIATION Total including other intangible assets | 34 986.00 | 3 620.00 | | 34 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 261.00 | 4 436.00 | | 15 261.00 |
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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 | 19 560.00 | 26 627.00 | 19 559.00 | 19 560.00 |
6T Receivables | 110 041.00 | 38 827.00 | | 110 041.00 |
7B Total provisions for depreciation | 129 601.00 | 65 454.00 | 19 560.00 | 129 601.00 |
7C Grand total | 129 601.00 | 65 454.00 | 19 560.00 | 129 601.00 |
UE of which provisions and reversals: - Operating | | 65 454.00 | 19 560.00 | |
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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 | 505 137.00 | 505 137.00 | | 505 137.00 |
8C Staff and Related Accounts | 79 649.00 | 79 649.00 | | 79 649.00 |
8D Social Security and Other Social Organizations | 36 113.00 | 36 113.00 | | 36 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 245.00 | 319 245.00 | | 319 245.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 404 644.00 | 404 644.00 | | 404 644.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 177 118.00 | 177 118.00 | | 177 118.00 |
VB VAT | 28 939.00 | 28 939.00 | | 28 939.00 |
VG Loans with a maturity of up to one year at origin | 1 061 490.00 | 137 054.00 | 924 436.00 | 1 061 490.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 276 071.00 | 276 071.00 | | 276 071.00 |
VJ Loans taken out during the year | 601 295.00 | | | 601 295.00 |
VK Loans repaid during the year | 361 075.00 | | | 361 075.00 |
VM Income taxes | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 654.00 | 139 654.00 | | 139 654.00 |
VS Prepaid expenses | 320 537.00 | 320 537.00 | | 320 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 204.00 | 1 075 204.00 | 45 000.00 | 1 120 204.00 |
VW VAT | 40 140.00 | 40 140.00 | | 40 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 901.00 | 1 702 465.00 | 924 436.00 | 2 626 901.00 |
