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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 588.00 | 74 071.00 | 17 516.00 | 91 588.00 |
AT Other tangible assets | 583 338.00 | 377 620.00 | 205 718.00 | 583 338.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 691 827.00 | 451 692.00 | 240 134.00 | 691 827.00 |
BT Goods | 4 128 034.00 | 70 380.00 | 4 057 654.00 | 4 128 034.00 |
BV Advances and down payments on orders | 1 221 346.00 | | 1 221 346.00 | 1 221 346.00 |
BX Customers and related accounts | 606 208.00 | 383 237.00 | 222 971.00 | 606 208.00 |
BZ Other receivables | 157 895.00 | 142 317.00 | 15 578.00 | 157 895.00 |
CF Cash and cash equivalents | 1 009 600.00 | | 1 009 600.00 | 1 009 600.00 |
CJ TOTAL (II) | 7 123 085.00 | 595 934.00 | 6 527 150.00 | 7 123 085.00 |
CO Grand total (0 to V) | 7 814 912.00 | 1 047 626.00 | 6 767 285.00 | 7 814 912.00 |
CR Shares due in more than one year | 536 265.00 | | | 536 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 574 543.00 | 1 513 373.00 | | 2 574 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 440.00 | 1 661 170.00 | | 1 680 440.00 |
DL TOTAL (I) | 4 419 984.00 | 3 339 543.00 | | 4 419 984.00 |
DP Provisions for Risks | 430 622.00 | 442 850.00 | | 430 622.00 |
DR TOTAL (IV) | 430 622.00 | 442 850.00 | | 430 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 146.00 | 83 211.00 | | 86 146.00 |
DW Advances and down payments received on current orders | 31 137.00 | 7 900.00 | | 31 137.00 |
DX Trade payables and related accounts | 1 471 449.00 | 1 808 632.00 | | 1 471 449.00 |
DY Tax and social security liabilities | 278 983.00 | 710 867.00 | | 278 983.00 |
EA Other liabilities | 48 962.00 | 119 376.00 | | 48 962.00 |
EC TOTAL (IV) | 1 916 679.00 | 2 729 987.00 | | 1 916 679.00 |
EE Grand total (I to V) | 6 767 285.00 | 6 512 380.00 | | 6 767 285.00 |
EG Accrued income and payables due within one year | 1 875 890.00 | 2 722 087.00 | | 1 875 890.00 |
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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 | 10 708 568.00 | | 10 708 568.00 | 10 708 568.00 |
FG Production sold - services | 56 979.00 | | 56 979.00 | 56 979.00 |
FJ Net sales | 10 765 547.00 | | 10 765 547.00 | 10 765 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 617.00 | |
FQ Other income | | | 34 760.00 | |
FR Total operating income (I) | | | 11 553 925.00 | |
FS Purchases of goods (including customs duties) | | | 7 454 005.00 | |
FT Inventory change (goods) | | | -1 335 755.00 | |
FW Other purchases and external expenses | | | 1 589 286.00 | |
FX Taxes, duties, and similar payments | | | 75 053.00 | |
FY Salaries and Wages | | | 508 203.00 | |
FZ Social Security Contributions | | | 64 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 622.00 | |
GE Other Expenses | | | 306 484.00 | |
GF Total Operating Expenses (II) | | | 9 433 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 225.00 | |
GL Other interest and similar income | | | 139 345.00 | |
GN Positive exchange differences | | | 19 996.00 | |
GP Total financial income (V) | | | 159 341.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 192.00 | 57 042.00 | | 16 192.00 |
HD Total exceptional income (VII) | 16 192.00 | 57 042.00 | | 16 192.00 |
HE Exceptional expenses on management operations | | 4 357.00 | | |
HH Total exceptional expenses (VIII) | | 4 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 192.00 | 52 685.00 | | 16 192.00 |
HK Income tax | 604 646.00 | 656 440.00 | | 604 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 729 458.00 | 11 681 320.00 | | 11 729 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 018.00 | 10 020 150.00 | | 10 049 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 440.00 | 1 661 170.00 | | 1 680 440.00 |
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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 | 501 269.00 | | 190 558.00 | 501 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | | 691 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 369.00 | | 190 558.00 | 484 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | | 16 900.00 |
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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 | 345.00 | 105.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 105.00 | | 345.00 |
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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 | 442 850.00 | 430 622.00 | 442 850.00 | 442 850.00 |
7C Grand total | 442 850.00 | 430 622.00 | 442 850.00 | 442 850.00 |
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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 | 1 471 450.00 | 1 471 450.00 | | 1 471 450.00 |
8C Staff and Related Accounts | 36 150.00 | 36 150.00 | | 36 150.00 |
8D Social Security and Other Social Organizations | 44 297.00 | 44 297.00 | | 44 297.00 |
8E Income Taxes | 167 343.00 | 167 343.00 | | 167 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 963.00 | 48 963.00 | | 48 963.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 222 971.00 | 222 971.00 | | 222 971.00 |
UY Staff and related accounts | 6 809.00 | 2 638.00 | 4 171.00 | 6 809.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VA Doubtful or disputed receivables | 383 237.00 | | 383 237.00 | 383 237.00 |
VI Group and Associates | 86 146.00 | 86 146.00 | | 86 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 193.00 | 21 541.00 | 9 652.00 | 31 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 857.00 | | 148 857.00 | 148 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 004.00 | 227 839.00 | 553 165.00 | 781 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 543.00 | 1 875 891.00 | 9 652.00 | 1 885 543.00 |
