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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 | 14 992.00 | 14 119.00 | 873.00 | 14 992.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 503 465.00 | 137 070.00 | 366 395.00 | 503 465.00 |
BF Loans | 5 256.00 | | 5 256.00 | 5 256.00 |
BH Other financial assets | 50 368.00 | | 50 368.00 | 50 368.00 |
BJ TOTAL (I) | 609 083.00 | 151 189.00 | 457 893.00 | 609 083.00 |
BT Goods | 342 403.00 | 14 084.00 | 328 318.00 | 342 403.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 314 873.00 | | 314 873.00 | 314 873.00 |
BZ Other receivables | 66 582.00 | | 66 582.00 | 66 582.00 |
CF Cash and cash equivalents | 847 401.00 | | 847 401.00 | 847 401.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 1 585 969.00 | 14 084.00 | 1 571 884.00 | 1 585 969.00 |
CO Grand total (0 to V) | 2 195 053.00 | 165 274.00 | 2 029 778.00 | 2 195 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 516.00 | 516.00 | | 516.00 |
DH Retained earnings | -120 704.00 | | | -120 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 978.00 | -120 704.00 | | 225 978.00 |
DL TOTAL (I) | 160 790.00 | -65 188.00 | | 160 790.00 |
DP Provisions for Risks | 28 851.00 | 3 000.00 | | 28 851.00 |
DR TOTAL (IV) | 28 851.00 | 3 000.00 | | 28 851.00 |
DU Loans and Debts from Credit Institutions (3) | 440 718.00 | 481 009.00 | | 440 718.00 |
DW Advances and down payments received on current orders | 816 745.00 | 631 510.00 | | 816 745.00 |
DX Trade payables and related accounts | 323 079.00 | 214 304.00 | | 323 079.00 |
DY Tax and social security liabilities | 259 531.00 | 190 276.00 | | 259 531.00 |
EA Other liabilities | 63.00 | 2 988.00 | | 63.00 |
EC TOTAL (IV) | 1 840 137.00 | 1 520 088.00 | | 1 840 137.00 |
EE Grand total (I to V) | 2 029 778.00 | 1 457 900.00 | | 2 029 778.00 |
EG Accrued income and payables due within one year | 824 468.00 | 648 931.00 | | 824 468.00 |
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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 | | | 3 605 731.00 | |
FD Production sold - goods | | | 728 421.00 | |
FJ Net sales | | | 4 334 152.00 | |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 768.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 413 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 164.00 | |
FT Inventory change (goods) | | | -64 173.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 1 126 286.00 | |
FX Taxes, duties, and similar payments | | | 24 606.00 | |
FY Salaries and Wages | | | 501 368.00 | |
FZ Social Security Contributions | | | 148 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 656.00 | |
GB Operating Expenses - Provisions | | | 14 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 251.00 | |
GE Other Expenses | | | 151 252.00 | |
GF Total Operating Expenses (II) | | | 4 164 293.00 | |
GG - OPERATING RESULT (I - II) | | | 249 645.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 88 245.00 | |
GP Total financial income (V) | | | 88 260.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | 2 809.00 | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | 2 809.00 | | 1 776.00 |
HE Exceptional expenses on management operations | 6 711.00 | 25 121.00 | | 6 711.00 |
HF Exceptional expenses on capital transactions | 22 600.00 | 114 892.00 | | 22 600.00 |
HH Total exceptional expenses (VIII) | 29 311.00 | 140 014.00 | | 29 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 535.00 | -137 204.00 | | -27 535.00 |
HK Income tax | 77 084.00 | -49 763.00 | | 77 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 974.00 | 3 239 431.00 | | 4 503 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 996.00 | 3 360 135.00 | | 4 277 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 978.00 | -120 704.00 | | 225 978.00 |
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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 | 588 927.00 | | 20 156.00 | 588 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 625.00 | |
IO DECREASES Total including other intangible assets | | | 49 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 993.00 | | | 49 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 596.00 | | 14 870.00 | 488 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 339.00 | | 5 287.00 | 50 339.00 |
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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 | 81 533.00 | 69 657.00 | | 81 533.00 |
PE DEPRECIATION Total including other intangible assets | 13 572.00 | 548.00 | | 13 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 961.00 | 69 109.00 | | 67 961.00 |
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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 | 323 079.00 | 323 079.00 | | 323 079.00 |
8C Staff and Related Accounts | 58 549.00 | 58 549.00 | | 58 549.00 |
8D Social Security and Other Social Organizations | 69 688.00 | 69 688.00 | | 69 688.00 |
8E Income Taxes | 46 886.00 | 46 886.00 | | 46 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UP Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
UT Other financial assets | 50 369.00 | | 50 369.00 | 50 369.00 |
UX Other trade receivables | 314 873.00 | 314 873.00 | | 314 873.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 28 027.00 | 28 027.00 | | 28 027.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 240 718.00 | 41 795.00 | 166 902.00 | 240 718.00 |
VK Loans repaid during the year | 40 331.00 | | | 40 331.00 |
VN Other taxes, similar payments | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 374.00 | 34 374.00 | | 34 374.00 |
VS Prepaid expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 580.00 | 395 955.00 | 55 625.00 | 451 580.00 |
VW VAT | 73 724.00 | 73 724.00 | | 73 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 392.00 | 824 468.00 | 166 902.00 | 1 023 392.00 |
