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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 | 25 182.00 | 25 182.00 | | 25 182.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 7 402.00 | 1 296.00 | 8 698.00 |
AT Other tangible assets | 700 099.00 | 521 577.00 | 178 522.00 | 700 099.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 739 355.00 | 554 162.00 | 185 194.00 | 739 355.00 |
BT Goods | 1 123 261.00 | 195 017.00 | 928 244.00 | 1 123 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 343 750.00 | 247 862.00 | 1 095 888.00 | 1 343 750.00 |
BZ Other receivables | 193 981.00 | | 193 981.00 | 193 981.00 |
CF Cash and cash equivalents | 2 703 600.00 | | 2 703 600.00 | 2 703 600.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 5 373 778.00 | 442 879.00 | 4 930 899.00 | 5 373 778.00 |
CO Grand total (0 to V) | 6 113 133.00 | 997 040.00 | 5 116 093.00 | 6 113 133.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 2 218 000.00 | 1 755 000.00 | | 2 218 000.00 |
DH Retained earnings | 469.00 | 2 782.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 167.00 | 760 686.00 | | 681 167.00 |
DL TOTAL (I) | 3 009 636.00 | 2 628 469.00 | | 3 009 636.00 |
DU Loans and Debts from Credit Institutions (3) | 154 080.00 | 902 585.00 | | 154 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 439.00 | 228 395.00 | | 261 439.00 |
DX Trade payables and related accounts | 839 211.00 | 891 657.00 | | 839 211.00 |
DY Tax and social security liabilities | 458 953.00 | 368 106.00 | | 458 953.00 |
DZ Fixed asset liabilities and related accounts | 6 189.00 | 10 117.00 | | 6 189.00 |
EA Other liabilities | 4 929.00 | 117 349.00 | | 4 929.00 |
EB Prepaid income (2) | 381 658.00 | 330 056.00 | | 381 658.00 |
EC TOTAL (IV) | 2 106 457.00 | 2 848 265.00 | | 2 106 457.00 |
EE Grand total (I to V) | 5 116 093.00 | 5 476 734.00 | | 5 116 093.00 |
EG Accrued income and payables due within one year | 2 001 040.00 | 2 694 494.00 | | 2 001 040.00 |
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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 | | | 3 789 421.00 | |
FD Production sold - goods | | | 2 416 144.00 | |
FJ Net sales | | | 6 205 565.00 | |
FN Capitalized production | | | 4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 927.00 | |
FQ Other income | | | 7 321.00 | |
FR Total operating income (I) | | | 6 297 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 989.00 | |
FT Inventory change (goods) | | | 51 124.00 | |
FW Other purchases and external expenses | | | 1 473 067.00 | |
FX Taxes, duties, and similar payments | | | 45 441.00 | |
FY Salaries and Wages | | | 694 804.00 | |
FZ Social Security Contributions | | | 272 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 828.00 | |
GE Other Expenses | | | 64 554.00 | |
GF Total Operating Expenses (II) | | | 5 348 546.00 | |
GG - OPERATING RESULT (I - II) | | | 949 025.00 | |
GL Other interest and similar income | | | 7 161.00 | |
GP Total financial income (V) | | | 7 161.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 14 208.00 | 1 193.00 | | 14 208.00 |
HH Total exceptional expenses (VIII) | 14 208.00 | 1 193.00 | | 14 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 012.00 | -1 193.00 | | -14 012.00 |
HK Income tax | 257 295.00 | 311 603.00 | | 257 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 304 929.00 | 6 090 515.00 | | 6 304 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 762.00 | 5 329 828.00 | | 5 623 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 167.00 | 760 686.00 | | 681 167.00 |
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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 | 720 184.00 | | 19 172.00 | 720 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | | 739 355.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 625.00 | | 19 172.00 | 689 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 437 377.00 | 65 002.00 | | 437 377.00 |
PE DEPRECIATION Total including other intangible assets | 25 182.00 | | | 25 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 194.00 | 65 002.00 | | 412 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 51 783.00 | | | 51 783.00 |
6N Inventories and work in progress | 162 402.00 | 42 903.00 | 10 288.00 | 162 402.00 |
6T Receivables | 272 566.00 | 36 925.00 | 61 629.00 | 272 566.00 |
7B Total provisions for depreciation | 486 750.00 | 79 828.00 | 71 917.00 | 486 750.00 |
7C Grand total | 486 750.00 | 79 828.00 | 71 917.00 | 486 750.00 |
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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 | 839 211.00 | 839 211.00 | | 839 211.00 |
8C Staff and Related Accounts | 195 134.00 | 195 134.00 | | 195 134.00 |
8D Social Security and Other Social Organizations | 84 962.00 | 84 962.00 | | 84 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
8L Deferred income | 381 658.00 | 381 658.00 | | 381 658.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 1 027 212.00 | 1 027 212.00 | | 1 027 212.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
UZ Social Security, other social security organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
VA Doubtful or disputed receivables | 316 538.00 | | 316 538.00 | 316 538.00 |
VB VAT | 122 733.00 | 122 733.00 | | 122 733.00 |
VC Group and associates | 56 829.00 | 56 829.00 | | 56 829.00 |
VH Loans with a maturity of more than one year at origin | 154 080.00 | 48 663.00 | 105 417.00 | 154 080.00 |
VI Group and Associates | 261 439.00 | 261 439.00 | | 261 439.00 |
VK Loans repaid during the year | 748 592.00 | | | 748 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 382.00 | 16 382.00 | | 16 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 216.00 | 1 230 378.00 | 321 838.00 | 1 552 216.00 |
VW VAT | 162 474.00 | 162 474.00 | | 162 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 457.00 | 2 001 040.00 | 105 417.00 | 2 106 457.00 |
