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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 | 15 420.00 | 14 962.00 | 458.00 | 15 420.00 |
AP Buildings | 9 568.00 | 4 796.00 | 4 772.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 16 926.00 | 14 460.00 | 2 465.00 | 16 926.00 |
AT Other tangible assets | 156 230.00 | 127 367.00 | 28 862.00 | 156 230.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 202 145.00 | 161 586.00 | 40 559.00 | 202 145.00 |
BT Goods | 373 678.00 | 42 102.00 | 331 576.00 | 373 678.00 |
BV Advances and down payments on orders | 21 646.00 | | 21 646.00 | 21 646.00 |
BX Customers and related accounts | 250 001.00 | 12 206.00 | 237 795.00 | 250 001.00 |
BZ Other receivables | 82 404.00 | | 82 404.00 | 82 404.00 |
CF Cash and cash equivalents | 634 375.00 | | 634 375.00 | 634 375.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 1 364 198.00 | 54 308.00 | 1 309 889.00 | 1 364 198.00 |
CO Grand total (0 to V) | 1 566 344.00 | 215 895.00 | 1 350 448.00 | 1 566 344.00 |
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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 | 586 302.00 | 441 522.00 | | 586 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 786.00 | 144 779.00 | | 60 786.00 |
DL TOTAL (I) | 713 089.00 | 652 302.00 | | 713 089.00 |
DP Provisions for Risks | 6 942.00 | 14 824.00 | | 6 942.00 |
DR TOTAL (IV) | 6 942.00 | 14 824.00 | | 6 942.00 |
DU Loans and Debts from Credit Institutions (3) | 160 268.00 | 166 285.00 | | 160 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 076.00 | 51 476.00 | | 52 076.00 |
DW Advances and down payments received on current orders | 4 564.00 | 12 135.00 | | 4 564.00 |
DX Trade payables and related accounts | 343 096.00 | 341 935.00 | | 343 096.00 |
DY Tax and social security liabilities | 67 424.00 | 109 928.00 | | 67 424.00 |
EA Other liabilities | 2 988.00 | 2 988.00 | | 2 988.00 |
EC TOTAL (IV) | 630 417.00 | 684 750.00 | | 630 417.00 |
EE Grand total (I to V) | 1 350 448.00 | 1 351 876.00 | | 1 350 448.00 |
EG Accrued income and payables due within one year | 618 799.00 | 659 500.00 | | 618 799.00 |
EI Including equity loans | 52 076.00 | | | 52 076.00 |
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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 | | | 2 172 842.00 | |
FD Production sold - goods | | | 197 709.00 | |
FJ Net sales | | | 2 370 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 380.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 445 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 727.00 | |
FT Inventory change (goods) | | | 49 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 185 699.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 193 280.00 | |
FZ Social Security Contributions | | | 53 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 942.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 366 602.00 | |
GG - OPERATING RESULT (I - II) | | | 79 347.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 160.00 | 4 187.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 4 187.00 | | 1 160.00 |
HG Exceptional depreciation and provisions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 4 187.00 | | -325.00 |
HK Income tax | 16 757.00 | 49 420.00 | | 16 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 268.00 | 3 371 164.00 | | 2 448 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 481.00 | 3 226 384.00 | | 2 387 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 787.00 | 144 780.00 | | 60 787.00 |
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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 | 242 863.00 | | 19 228.00 | 242 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 59 945.00 | 202 146.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 945.00 | 182 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 442.00 | | 19 228.00 | 223 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 208 832.00 | 12 699.00 | 59 945.00 | 208 832.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | 2 540.00 | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 410.00 | 10 159.00 | 59 945.00 | 196 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 824.00 | 6 942.00 | 14 824.00 | 14 824.00 |
6N Inventories and work in progress | 41 318.00 | 42 102.00 | 41 318.00 | 41 318.00 |
6T Receivables | 8 925.00 | 3 850.00 | 569.00 | 8 925.00 |
7B Total provisions for depreciation | 50 243.00 | 45 953.00 | 41 887.00 | 50 243.00 |
7C Grand total | 65 067.00 | 52 895.00 | 56 711.00 | 65 067.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 895.00 | 56 711.00 | |
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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 | 343 096.00 | 343 096.00 | | 343 096.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 14 795.00 | 14 795.00 | | 14 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 244 126.00 | 244 126.00 | | 244 126.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 12 852.00 | 12 852.00 | | 12 852.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 157 279.00 | 150 226.00 | 7 054.00 | 157 279.00 |
VI Group and Associates | 52 077.00 | 52 077.00 | | 52 077.00 |
VK Loans repaid during the year | 6 015.00 | | | 6 015.00 |
VM Income taxes | 32 667.00 | 32 667.00 | | 32 667.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 219.00 | 32 219.00 | | 32 219.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 497.00 | 334 497.00 | 4 000.00 | 338 497.00 |
VW VAT | 25 233.00 | 25 233.00 | | 25 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 854.00 | 618 800.00 | 7 054.00 | 625 854.00 |
