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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 | | | 5 472.00 | |
AH Goodwill | | | 28 350.00 | |
AP Buildings | | | -3 295.00 | |
AR Technical installations, industrial equipment and tools | | | 25 423.00 | |
AT Other tangible assets | | | 27 830.00 | |
BJ TOTAL (I) | | | 84 365.00 | |
BL Raw materials, supplies | | | 32 696.00 | |
BT Goods | | | 122 702.00 | |
BV Advances and down payments on orders | | | 152 784.00 | |
BX Customers and related accounts | | | 132 967.00 | |
BZ Other receivables | | | 60 252.00 | |
CF Cash and cash equivalents | | | 628 472.00 | |
CH Prepaid expenses | | | 721.00 | |
CJ TOTAL (II) | | | 1 130 595.00 | |
CO Grand total (0 to V) | | | 1 214 960.00 | |
CS Evaluated investments - equity method | | | 585.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 416 500.00 | 416 500.00 | | 416 500.00 |
DH Retained earnings | -11 171.00 | | | -11 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 105.00 | -11 171.00 | | 62 105.00 |
DL TOTAL (I) | 511 433.00 | 449 328.00 | | 511 433.00 |
DU Loans and Debts from Credit Institutions (3) | 546 526.00 | 85 215.00 | | 546 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597.00 | 10 921.00 | | 8 597.00 |
DW Advances and down payments received on current orders | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 98 136.00 | 223 625.00 | | 98 136.00 |
DY Tax and social security liabilities | 47 508.00 | 37 708.00 | | 47 508.00 |
EB Prepaid income (2) | | 4 166.00 | | |
EC TOTAL (IV) | 703 527.00 | 361 636.00 | | 703 527.00 |
EE Grand total (I to V) | 1 214 960.00 | 810 964.00 | | 1 214 960.00 |
EG Accrued income and payables due within one year | 656 583.00 | 284 860.00 | | 656 583.00 |
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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 | | | 1 403 409.00 | |
FD Production sold - goods | | | 15 040.00 | |
FJ Net sales | | | 1 418 449.00 | |
FO Operating subsidies | | | 113 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 533 319.00 | |
FS Purchases of goods (including customs duties) | | | 986 337.00 | |
FT Inventory change (goods) | | | 42 219.00 | |
FU Purchases of raw materials and other supplies | | | 75 641.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 174 718.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 129 888.00 | |
FZ Social Security Contributions | | | 40 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 471 506.00 | |
GG - OPERATING RESULT (I - II) | | | 61 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 1 265.00 | 167.00 | | 1 265.00 |
HE Exceptional expenses on management operations | | 51 649.00 | | |
HH Total exceptional expenses (VIII) | | 51 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | -51 482.00 | | 1 265.00 |
HK Income tax | -390.00 | 8 561.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 593.00 | 2 305 113.00 | | 1 534 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 488.00 | 2 316 284.00 | | 1 472 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 105.00 | -11 171.00 | | 62 105.00 |
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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 | 141 310.00 | | 16 899.00 | 141 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 415.00 | 157 794.00 | |
IO DECREASES Total including other intangible assets | | 415.00 | 39 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 866.00 | | 1 600.00 | 37 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 859.00 | | 15 299.00 | 102 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 58 944.00 | 14 899.00 | 415.00 | 58 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | 129.00 | 415.00 | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 429.00 | 14 770.00 | | 53 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 934.00 | | 319.00 | 59 934.00 |
7B Total provisions for depreciation | 59 934.00 | | 319.00 | 59 934.00 |
7C Grand total | 59 934.00 | | 319.00 | 59 934.00 |
UE of which provisions and reversals: - Operating | | | 319.00 | |
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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 | 98 136.00 | 98 136.00 | | 98 136.00 |
8C Staff and Related Accounts | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 22 431.00 | 22 431.00 | | 22 431.00 |
UX Other trade receivables | 126 805.00 | 126 805.00 | | 126 805.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 65 777.00 | 65 777.00 | | 65 777.00 |
VB VAT | 21 536.00 | 21 536.00 | | 21 536.00 |
VH Loans with a maturity of more than one year at origin | 546 526.00 | 502 342.00 | 40 500.00 | 546 526.00 |
VI Group and Associates | 8 597.00 | 8 597.00 | | 8 597.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 39 199.00 | | | 39 199.00 |
VM Income taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
VN Other taxes, similar payments | 26 034.00 | 26 035.00 | | 26 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 555.00 | 253 555.00 | | 253 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 767.00 | 656 583.00 | 40 500.00 | 700 767.00 |
