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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 | 39 693.00 | 38 814.00 | 880.00 | 39 693.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 109 500.00 | 94 275.00 | 15 226.00 | 109 500.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 176 140.00 | 133 088.00 | 43 052.00 | 176 140.00 |
BR Intermediate and finished products | 358 026.00 | 57 575.00 | 300 451.00 | 358 026.00 |
BT Goods | 144 893.00 | | 144 893.00 | 144 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 729 910.00 | 276 381.00 | 1 453 529.00 | 1 729 910.00 |
BZ Other receivables | 111 998.00 | | 111 998.00 | 111 998.00 |
CF Cash and cash equivalents | 1 749 772.00 | | 1 749 772.00 | 1 749 772.00 |
CH Prepaid expenses | 35 571.00 | | 35 571.00 | 35 571.00 |
CJ TOTAL (II) | 4 130 171.00 | 333 955.00 | 3 796 216.00 | 4 130 171.00 |
CO Grand total (0 to V) | 4 306 311.00 | 467 044.00 | 3 839 267.00 | 4 306 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 1 209 697.00 | 1 209 697.00 | | 1 209 697.00 |
DH Retained earnings | 133 883.00 | 60 196.00 | | 133 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 524.00 | 73 688.00 | | 546 524.00 |
DL TOTAL (I) | 2 247 604.00 | 1 701 080.00 | | 2 247 604.00 |
DQ Provisions for Expenses | 117 274.00 | 117 994.00 | | 117 274.00 |
DR TOTAL (IV) | 117 274.00 | 117 994.00 | | 117 274.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 38 361.00 | | 523.00 |
DW Advances and down payments received on current orders | 1 540.00 | 2 495.00 | | 1 540.00 |
DX Trade payables and related accounts | 1 038 376.00 | 1 482 974.00 | | 1 038 376.00 |
DY Tax and social security liabilities | 249 648.00 | 345 299.00 | | 249 648.00 |
EA Other liabilities | 184 303.00 | | | 184 303.00 |
EC TOTAL (IV) | 1 474 389.00 | 1 869 129.00 | | 1 474 389.00 |
EE Grand total (I to V) | 3 839 267.00 | 3 688 203.00 | | 3 839 267.00 |
EG Accrued income and payables due within one year | 1 472 849.00 | 1 866 635.00 | | 1 472 849.00 |
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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 | 198 645.00 | 3 008 410.00 | 3 207 055.00 | 198 645.00 |
FD Production sold - goods | 303 099.00 | 2 316 474.00 | 2 619 573.00 | 303 099.00 |
FG Production sold - services | 2 100.00 | 356 882.00 | 358 982.00 | 2 100.00 |
FJ Net sales | 503 844.00 | 5 681 766.00 | 6 185 610.00 | 503 844.00 |
FM Inventory production | | | -1 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 563.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 6 590 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 613.00 | |
FT Inventory change (goods) | | | 55 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 874.00 | |
FW Other purchases and external expenses | | | 1 084 010.00 | |
FX Taxes, duties, and similar payments | | | 24 279.00 | |
FY Salaries and Wages | | | 345 246.00 | |
FZ Social Security Contributions | | | 192 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 915 319.00 | |
GG - OPERATING RESULT (I - II) | | | 675 245.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 77 192.00 | |
GP Total financial income (V) | | | 77 210.00 | |
GR Interest and similar expenses | | | -3 921.00 | |
GS Negative differences of foreign exchange | | | -2 403.00 | |
GU Total financial expenses (VI) | | | -6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 903.00 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | | 10 706.00 | | |
HH Total exceptional expenses (VIII) | | 10 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 506.00 | | |
HK Income tax | 212 257.00 | 30 444.00 | | 212 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 774.00 | 9 722 245.00 | | 6 667 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 250.00 | 9 648 558.00 | | 6 121 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 524.00 | 73 688.00 | | 546 524.00 |
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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 | 161 783.00 | | 2 655.00 | 161 783.00 |
I4 DECREASES Grand Total | | | 164 438.00 | |
IO DECREASES Total including other intangible assets | | | 54 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 408.00 | | 1 530.00 | 53 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 375.00 | | 1 125.00 | 108 375.00 |
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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 | 124 959.00 | 60 429.00 | 3 668.00 | 124 959.00 |
PE DEPRECIATION Total including other intangible assets | 38 164.00 | 650.00 | | 38 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 795.00 | 59 779.00 | 3 668.00 | 86 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 994.00 | 487.00 | 1 207.00 | 117 994.00 |
7C Grand total | 117 994.00 | 487.00 | 1 207.00 | 117 994.00 |
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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 | 1 038 376.00 | 1 038 376.00 | | 1 038 376.00 |
8C Staff and Related Accounts | 170 024.00 | 170 024.00 | | 170 024.00 |
8D Social Security and Other Social Organizations | 77 851.00 | 77 851.00 | | 77 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 11 701.00 | 11 701.00 | | 11 701.00 |
UZ Social Security, other social security organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VA Doubtful or disputed receivables | 1 729 910.00 | 1 007 342.00 | 722 568.00 | 1 729 910.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 181 813.00 | 181 813.00 | | 181 813.00 |
VP Miscellaneous | 36 141.00 | 36 141.00 | | 36 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 290.00 | 74 290.00 | | 74 290.00 |
VS Prepaid expenses | 35 571.00 | 35 571.00 | | 35 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 181.00 | 1 166 613.00 | 722 568.00 | 1 889 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 850.00 | 1 472 850.00 | | 1 472 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
