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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 | 500 000.00 | 98 118.00 | 401 882.00 | 500 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 94 737.00 | 51 505.00 | 43 232.00 | 94 737.00 |
AT Other tangible assets | 92 506.00 | 76 355.00 | 16 151.00 | 92 506.00 |
BJ TOTAL (I) | 887 244.00 | 225 979.00 | 661 265.00 | 887 244.00 |
BL Raw materials, supplies | 594 394.00 | 57 707.00 | 536 687.00 | 594 394.00 |
BN Goods in progress | 573.00 | | 573.00 | 573.00 |
BR Intermediate and finished products | 346 224.00 | 20 705.00 | 325 519.00 | 346 224.00 |
BT Goods | 546 002.00 | 25 713.00 | 520 290.00 | 546 002.00 |
BV Advances and down payments on orders | 176 149.00 | | 176 149.00 | 176 149.00 |
BX Customers and related accounts | 4 717 268.00 | 193 265.00 | 4 524 003.00 | 4 717 268.00 |
BZ Other receivables | 1 785 071.00 | | 1 785 071.00 | 1 785 071.00 |
CF Cash and cash equivalents | 450 732.00 | | 450 732.00 | 450 732.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 8 618 120.00 | 297 389.00 | 8 320 731.00 | 8 618 120.00 |
CO Grand total (0 to V) | 9 505 364.00 | 523 368.00 | 8 981 996.00 | 9 505 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4.00 | -494 262.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 106.00 | -335 142.00 | | 1 109 106.00 |
DL TOTAL (I) | 2 110 102.00 | -818 404.00 | | 2 110 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 006.00 | 3 203 220.00 | | 1 628 006.00 |
DW Advances and down payments received on current orders | 252 348.00 | 112 494.00 | | 252 348.00 |
DX Trade payables and related accounts | 4 509 399.00 | 4 654 952.00 | | 4 509 399.00 |
DY Tax and social security liabilities | 482 141.00 | 197 787.00 | | 482 141.00 |
EB Prepaid income (2) | | 20 445.00 | | |
EC TOTAL (IV) | 6 871 894.00 | 8 188 898.00 | | 6 871 894.00 |
EE Grand total (I to V) | 8 981 996.00 | 7 370 494.00 | | 8 981 996.00 |
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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 | 3 297 240.00 | 735 300.00 | 4 032 540.00 | 3 297 240.00 |
FD Production sold - goods | 2 586 981.00 | 2 996 406.00 | 5 583 387.00 | 2 586 981.00 |
FG Production sold - services | 284 956.00 | 1 164 651.00 | 1 449 607.00 | 284 956.00 |
FJ Net sales | 6 169 177.00 | 4 896 357.00 | 11 065 534.00 | 6 169 177.00 |
FM Inventory production | | | 33 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 950.00 | |
FQ Other income | | | 6 243.00 | |
FR Total operating income (I) | | | 11 175 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 476.00 | |
FT Inventory change (goods) | | | -197 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 703 917.00 | |
FV Inventory change (raw materials and supplies) | | | -332 894.00 | |
FW Other purchases and external expenses | | | 2 442 189.00 | |
FX Taxes, duties, and similar payments | | | 52 454.00 | |
FY Salaries and Wages | | | 796 533.00 | |
FZ Social Security Contributions | | | 323 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 084.00 | |
GE Other Expenses | | | 15 654.00 | |
GF Total Operating Expenses (II) | | | 9 752 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 373.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 5 264.00 | |
GR Interest and similar expenses | | | 16 215.00 | |
GS Negative differences of foreign exchange | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 19 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | 2 140.00 | 6 682.00 | | 2 140.00 |
HC Reversals of provisions and transfers of expenses | | 17 522.00 | | |
HD Total exceptional income (VII) | 2 140.00 | 24 774.00 | | 2 140.00 |
HE Exceptional expenses on management operations | | 7 511.00 | | |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 7 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | 17 181.00 | | 2 140.00 |
HK Income tax | 302 282.00 | | | 302 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182 791.00 | 6 993 134.00 | | 11 182 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 684.00 | 7 328 276.00 | | 10 073 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 106.00 | -335 142.00 | | 1 109 106.00 |
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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 | 890 171.00 | | 5 373.00 | 890 171.00 |
I4 DECREASES Grand Total | | 8 300.00 | 887 244.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 187 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 171.00 | | 5 373.00 | 190 171.00 |
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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 | 167 438.00 | 66 840.00 | 8 300.00 | 167 438.00 |
PE DEPRECIATION Total including other intangible assets | 48 118.00 | 50 000.00 | | 48 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 320.00 | 16 840.00 | 8 300.00 | 119 320.00 |
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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 | 67 295.00 | 104 124.00 | 67 295.00 | 67 295.00 |
6T Receivables | 80 305.00 | 112 959.00 | | 80 305.00 |
7B Total provisions for depreciation | 147 600.00 | 217 084.00 | 67 295.00 | 147 600.00 |
7C Grand total | 147 600.00 | 217 084.00 | 67 295.00 | 147 600.00 |
UE of which provisions and reversals: - Operating | | 217 084.00 | 67 295.00 | |
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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 | 4 509 399.00 | 4 509 399.00 | | 4 509 399.00 |
8C Staff and Related Accounts | 143 977.00 | 143 977.00 | | 143 977.00 |
8D Social Security and Other Social Organizations | 227 094.00 | 227 094.00 | | 227 094.00 |
UX Other trade receivables | 4 629 537.00 | 4 629 537.00 | | 4 629 537.00 |
UY Staff and related accounts | 15 396.00 | 15 396.00 | | 15 396.00 |
UZ Social Security, other social security organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
VA Doubtful or disputed receivables | 87 730.00 | 87 730.00 | | 87 730.00 |
VB VAT | 708 908.00 | 708 908.00 | | 708 908.00 |
VC Group and associates | 1 018 418.00 | 1 018 418.00 | | 1 018 418.00 |
VI Group and Associates | 1 628 006.00 | 1 628 006.00 | | 1 628 006.00 |
VM Income taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
VP Miscellaneous | 18 470.00 | 18 470.00 | | 18 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 796.00 | 30 796.00 | | 30 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 046.00 | 6 504 046.00 | | 6 504 046.00 |
VW VAT | 80 274.00 | 80 274.00 | | 80 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 546.00 | 6 619 546.00 | | 6 619 546.00 |
