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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 | 44 300.00 | 19 247.00 | 25 053.00 | 44 300.00 |
AT Other tangible assets | 640 507.00 | 217 699.00 | 422 808.00 | 640 507.00 |
BH Other financial assets | 110 594.00 | | 110 594.00 | 110 594.00 |
BJ TOTAL (I) | 795 402.00 | 236 947.00 | 558 455.00 | 795 402.00 |
BT Goods | 2 743 213.00 | 135 327.00 | 2 607 885.00 | 2 743 213.00 |
BV Advances and down payments on orders | 538 621.00 | | 538 621.00 | 538 621.00 |
BX Customers and related accounts | 1 169 667.00 | | 1 169 667.00 | 1 169 667.00 |
BZ Other receivables | 1 002 619.00 | | 1 002 619.00 | 1 002 619.00 |
CD Marketable securities | 3 805 583.00 | | 3 805 583.00 | 3 805 583.00 |
CF Cash and cash equivalents | 814 373.00 | | 814 373.00 | 814 373.00 |
CH Prepaid expenses | 167 773.00 | | 167 773.00 | 167 773.00 |
CJ TOTAL (II) | 10 241 849.00 | 135 327.00 | 10 106 522.00 | 10 241 849.00 |
CN Currency translation adjustments (V) | 1 199.00 | | 1 199.00 | 1 199.00 |
CO Grand total (0 to V) | 11 038 450.00 | 372 274.00 | 10 666 176.00 | 11 038 450.00 |
CP Shares due in less than one year | 110 594.00 | | | 110 594.00 |
CR Shares due in more than one year | 482 140.00 | | | 482 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 086 398.00 | 769 737.00 | | 1 086 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 660.00 | 406 662.00 | | 728 660.00 |
DL TOTAL (I) | 2 915 058.00 | 2 276 398.00 | | 2 915 058.00 |
DP Provisions for Risks | 1 199.00 | 32 185.00 | | 1 199.00 |
DR TOTAL (IV) | 1 199.00 | 32 185.00 | | 1 199.00 |
DU Loans and Debts from Credit Institutions (3) | 276 855.00 | 376 402.00 | | 276 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | 7 198.00 | | 13 976.00 |
DW Advances and down payments received on current orders | 4 078 928.00 | 7 965 888.00 | | 4 078 928.00 |
DX Trade payables and related accounts | 2 911 537.00 | 4 592 953.00 | | 2 911 537.00 |
DY Tax and social security liabilities | 437 046.00 | 234 730.00 | | 437 046.00 |
EA Other liabilities | 23 666.00 | 5 373.00 | | 23 666.00 |
EC TOTAL (IV) | 7 742 007.00 | 13 182 544.00 | | 7 742 007.00 |
ED (V) | 7 912.00 | | | 7 912.00 |
EE Grand total (I to V) | 10 666 176.00 | 15 491 127.00 | | 10 666 176.00 |
EG Accrued income and payables due within one year | 7 565 299.00 | 12 905 689.00 | | 7 565 299.00 |
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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 | 224 585.00 | 15 438 972.00 | 15 663 557.00 | 224 585.00 |
FG Production sold - services | 468.00 | 137 078.00 | 137 546.00 | 468.00 |
FJ Net sales | 225 053.00 | 15 576 050.00 | 15 801 103.00 | 225 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 210.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 15 818 344.00 | |
FS Purchases of goods (including customs duties) | | | 9 267 690.00 | |
FT Inventory change (goods) | | | -1 042 993.00 | |
FU Purchases of raw materials and other supplies | | | 14 971.00 | |
FW Other purchases and external expenses | | | 4 452 602.00 | |
FX Taxes, duties, and similar payments | | | 83 177.00 | |
FY Salaries and Wages | | | 1 301 038.00 | |
FZ Social Security Contributions | | | 530 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 115.00 | |
GE Other Expenses | | | 43 088.00 | |
GF Total Operating Expenses (II) | | | 14 742 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 443.00 | |
GL Other interest and similar income | | | 28 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 185.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199.00 | |
GR Interest and similar expenses | | | 41 760.00 | |
GS Negative differences of foreign exchange | | | 20 603.00 | |
GU Total financial expenses (VI) | | | 63 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 210.00 | 169 305.00 | | 15 210.00 |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 17 554.00 | 29 313.00 | | 17 554.00 |
HH Total exceptional expenses (VIII) | 17 554.00 | 29 313.00 | | 17 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 554.00 | -29 024.00 | | -17 554.00 |
HK Income tax | 326 645.00 | 210 247.00 | | 326 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 879 321.00 | 12 206 476.00 | | 15 879 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 150 661.00 | 11 799 814.00 | | 15 150 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 660.00 | 406 662.00 | | 728 660.00 |
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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 | 706 511.00 | | 88 890.00 | 706 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 594.00 | |
I4 DECREASES Grand Total | | | 795 402.00 | |
IO DECREASES Total including other intangible assets | | | 44 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | 29 000.00 | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 617.00 | | 59 890.00 | 580 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 594.00 | | | 110 594.00 |
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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 | 143 832.00 | 93 115.00 | | 143 832.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | 3 947.00 | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 532.00 | 89 168.00 | | 128 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 185.00 | 1 199.00 | 32 185.00 | 32 185.00 |
6N Inventories and work in progress | 135 327.00 | | | 135 327.00 |
7B Total provisions for depreciation | 135 327.00 | | | 135 327.00 |
7C Grand total | 167 513.00 | 1 199.00 | 32 185.00 | 167 513.00 |
UG - Financial | | 1 199.00 | 32 185.00 | |
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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 | 2 911 537.00 | 2 911 537.00 | | 2 911 537.00 |
8C Staff and Related Accounts | 55 237.00 | 55 237.00 | | 55 237.00 |
8D Social Security and Other Social Organizations | 124 853.00 | 124 853.00 | | 124 853.00 |
8E Income Taxes | 166 757.00 | 166 757.00 | | 166 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 666.00 | 23 666.00 | | 23 666.00 |
UT Other financial assets | 110 594.00 | 110 594.00 | | 110 594.00 |
UX Other trade receivables | 1 169 667.00 | 1 169 667.00 | | 1 169 667.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 511 913.00 | 511 913.00 | | 511 913.00 |
VC Group and associates | 482 140.00 | | 482 140.00 | 482 140.00 |
VG Loans with a maturity of up to one year at origin | 276 855.00 | 100 147.00 | 176 708.00 | 276 855.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 13 909.00 | 13 909.00 | | 13 909.00 |
VK Loans repaid during the year | 99 548.00 | | | 99 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 376.00 | 32 376.00 | | 32 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
VS Prepaid expenses | 167 773.00 | 167 773.00 | | 167 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 654.00 | 1 968 514.00 | 482 140.00 | 2 450 654.00 |
VW VAT | 57 824.00 | 57 824.00 | | 57 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 080.00 | 3 486 372.00 | 176 708.00 | 3 663 080.00 |
