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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 | 27 449.00 | 26 400.00 | 1 049.00 | 27 449.00 |
AT Other tangible assets | 63 992.00 | 50 887.00 | 13 106.00 | 63 992.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 896 154.00 | 77 287.00 | 818 867.00 | 896 154.00 |
BT Goods | 35 798.00 | | 35 798.00 | 35 798.00 |
BV Advances and down payments on orders | 256 951.00 | | 256 951.00 | 256 951.00 |
BX Customers and related accounts | 1 397 233.00 | | 1 397 233.00 | 1 397 233.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CF Cash and cash equivalents | 965 527.00 | | 965 527.00 | 965 527.00 |
CH Prepaid expenses | 198 785.00 | | 198 785.00 | 198 785.00 |
CJ TOTAL (II) | 2 873 802.00 | | 2 873 802.00 | 2 873 802.00 |
CO Grand total (0 to V) | 3 769 955.00 | 77 287.00 | 3 692 668.00 | 3 769 955.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 914 220.00 | 805 644.00 | | 914 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 938.00 | 108 576.00 | | 155 938.00 |
DL TOTAL (I) | 1 136 158.00 | 980 220.00 | | 1 136 158.00 |
DP Provisions for Risks | 90 961.00 | 3 080.00 | | 90 961.00 |
DQ Provisions for Expenses | 23 673.00 | 22 817.00 | | 23 673.00 |
DR TOTAL (IV) | 114 634.00 | 25 897.00 | | 114 634.00 |
DU Loans and Debts from Credit Institutions (3) | 775 258.00 | 835.00 | | 775 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 18 374.00 | | | 18 374.00 |
DX Trade payables and related accounts | 1 207 771.00 | 597 902.00 | | 1 207 771.00 |
DY Tax and social security liabilities | 338 816.00 | 183 120.00 | | 338 816.00 |
EA Other liabilities | 1 658.00 | 29 257.00 | | 1 658.00 |
EC TOTAL (IV) | 2 441 877.00 | 911 114.00 | | 2 441 877.00 |
EE Grand total (I to V) | 3 692 668.00 | 1 917 230.00 | | 3 692 668.00 |
EG Accrued income and payables due within one year | 1 781 876.00 | 911 114.00 | | 1 781 876.00 |
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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 | 8 819 789.00 | 2 477 109.00 | 11 296 898.00 | 8 819 789.00 |
FG Production sold - services | 58 545.00 | | 58 545.00 | 58 545.00 |
FJ Net sales | 8 878 334.00 | 2 477 109.00 | 11 355 443.00 | 8 878 334.00 |
FO Operating subsidies | | | 20 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 11 379 651.00 | |
FS Purchases of goods (including customs duties) | | | 9 902 206.00 | |
FT Inventory change (goods) | | | -31 708.00 | |
FU Purchases of raw materials and other supplies | | | 9 721.00 | |
FW Other purchases and external expenses | | | 303 569.00 | |
FX Taxes, duties, and similar payments | | | 20 995.00 | |
FY Salaries and Wages | | | 754 783.00 | |
FZ Social Security Contributions | | | 110 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 737.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 11 165 001.00 | |
GG - OPERATING RESULT (I - II) | | | 214 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 617.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 945.00 | | | 10 945.00 |
HD Total exceptional income (VII) | 10 945.00 | | | 10 945.00 |
HF Exceptional expenses on capital transactions | | 4 032.00 | | |
HH Total exceptional expenses (VIII) | | 4 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 945.00 | -4 032.00 | | 10 945.00 |
HK Income tax | 67 887.00 | 55 626.00 | | 67 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 390 595.00 | 7 646 330.00 | | 11 390 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234 658.00 | 7 537 754.00 | | 11 234 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 938.00 | 108 576.00 | | 155 938.00 |
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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 | 86 270.00 | | 816 287.00 | 86 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 712.00 | |
I4 DECREASES Grand Total | | 6 404.00 | 896 154.00 | |
IO DECREASES Total including other intangible assets | | | 27 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 404.00 | 63 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 819.00 | | 1 630.00 | 25 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 739.00 | | 14 657.00 | 55 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | 800 000.00 | 4 712.00 |
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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 | 71 158.00 | 6 129.00 | | 71 158.00 |
PE DEPRECIATION Total including other intangible assets | 25 819.00 | 581.00 | | 25 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 339.00 | 5 548.00 | | 45 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 897.00 | 88 737.00 | | 25 897.00 |
7C Grand total | 25 897.00 | 88 737.00 | | 25 897.00 |
UE of which provisions and reversals: - Operating | | 88 737.00 | | |
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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 | 1 207 771.00 | 1 207 771.00 | | 1 207 771.00 |
8C Staff and Related Accounts | 212 974.00 | 212 974.00 | | 212 974.00 |
8D Social Security and Other Social Organizations | 64 369.00 | 64 369.00 | | 64 369.00 |
8E Income Taxes | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
UX Other trade receivables | 1 397 233.00 | 1 397 233.00 | | 1 397 233.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 18 468.00 | 18 468.00 | | 18 468.00 |
VG Loans with a maturity of up to one year at origin | 775 258.00 | 115 257.00 | 456 313.00 | 775 258.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 27 902.00 | | | 27 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 198 785.00 | 198 785.00 | | 198 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 238.00 | 1 615 526.00 | 4 712.00 | 1 620 238.00 |
VW VAT | 43 708.00 | 43 708.00 | | 43 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 503.00 | 1 763 502.00 | 456 313.00 | 2 423 503.00 |
