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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 | 72 263.00 | 65 776.00 | 6 487.00 | 72 263.00 |
AJ Other Intangible Assets | 13 558.00 | 13 558.00 | | 13 558.00 |
AN Land | 43 556.00 | 24 131.00 | 19 426.00 | 43 556.00 |
AR Technical installations, industrial equipment and tools | 218 988.00 | 58 882.00 | 160 106.00 | 218 988.00 |
AT Other tangible assets | 656 155.00 | 318 102.00 | 338 053.00 | 656 155.00 |
AV Fixed assets in progress | 47 400.00 | | 47 400.00 | 47 400.00 |
BJ TOTAL (I) | 1 051 920.00 | 480 449.00 | 571 471.00 | 1 051 920.00 |
BL Raw materials, supplies | 43 085.00 | | 43 085.00 | 43 085.00 |
BT Goods | 1 302 015.00 | 81 517.00 | 1 220 498.00 | 1 302 015.00 |
BV Advances and down payments on orders | 584 929.00 | | 584 929.00 | 584 929.00 |
BX Customers and related accounts | 2 357 182.00 | 65 074.00 | 2 292 109.00 | 2 357 182.00 |
BZ Other receivables | 226 337.00 | | 226 337.00 | 226 337.00 |
CF Cash and cash equivalents | 1 227 256.00 | | 1 227 256.00 | 1 227 256.00 |
CH Prepaid expenses | 98 507.00 | | 98 507.00 | 98 507.00 |
CJ TOTAL (II) | 5 839 311.00 | 146 591.00 | 5 692 720.00 | 5 839 311.00 |
CO Grand total (0 to V) | 6 891 231.00 | 627 040.00 | 6 264 192.00 | 6 891 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 045 696.00 | | | 2 045 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 525.00 | | | 185 525.00 |
DJ Investment subsidies | 802.00 | | | 802.00 |
DL TOTAL (I) | 2 452 024.00 | | | 2 452 024.00 |
DU Loans and Debts from Credit Institutions (3) | 19 515.00 | | | 19 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 3 244 321.00 | | | 3 244 321.00 |
DY Tax and social security liabilities | 528 510.00 | | | 528 510.00 |
DZ Fixed asset liabilities and related accounts | 9 935.00 | | | 9 935.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 3 805 961.00 | | | 3 805 961.00 |
ED (V) | 6 206.00 | | | 6 206.00 |
EE Grand total (I to V) | 6 264 192.00 | | | 6 264 192.00 |
EG Accrued income and payables due within one year | 3 805 961.00 | | | 3 805 961.00 |
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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 | 22 142 582.00 | | 22 142 582.00 | 22 142 582.00 |
FG Production sold - services | 75 986.00 | | 75 986.00 | 75 986.00 |
FJ Net sales | 22 218 568.00 | | 22 218 568.00 | 22 218 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 075.00 | |
FQ Other income | | | 32 034.00 | |
FR Total operating income (I) | | | 22 425 676.00 | |
FS Purchases of goods (including customs duties) | | | 15 532 351.00 | |
FT Inventory change (goods) | | | -251 526.00 | |
FU Purchases of raw materials and other supplies | | | 219 238.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 3 502 259.00 | |
FX Taxes, duties, and similar payments | | | 142 891.00 | |
FY Salaries and Wages | | | 1 901 956.00 | |
FZ Social Security Contributions | | | 747 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 392.00 | |
GE Other Expenses | | | 56 832.00 | |
GF Total Operating Expenses (II) | | | 22 099 172.00 | |
GG - OPERATING RESULT (I - II) | | | 326 503.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 066.00 | | | 99 066.00 |
A4 Equity method investments | 11 999.00 | | | 11 999.00 |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 12 961.00 | | | 12 961.00 |
HD Total exceptional income (VII) | 13 625.00 | | | 13 625.00 |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HF Exceptional expenses on capital transactions | 15 320.00 | | | 15 320.00 |
HH Total exceptional expenses (VIII) | 17 086.00 | | | 17 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 461.00 | | | -3 461.00 |
HJ Employee participation in company results | 48 954.00 | | | 48 954.00 |
HK Income tax | 86 158.00 | | | 86 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 441 688.00 | | | 22 441 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 256 162.00 | | | 22 256 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 525.00 | | | 185 525.00 |
HQ References: Real Estate Leasing | 22 059.00 | | | 22 059.00 |
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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 | 823 127.00 | | 448 438.00 | 823 127.00 |
I4 DECREASES Grand Total | | 219 645.00 | 1 051 920.00 | |
IO DECREASES Total including other intangible assets | | 2 813.00 | 85 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 832.00 | 966 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 634.00 | | | 88 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 493.00 | | 448 438.00 | 734 493.00 |
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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 | 400 344.00 | 119 207.00 | 39 102.00 | 400 344.00 |
PE DEPRECIATION Total including other intangible assets | 69 886.00 | 10 257.00 | 809.00 | 69 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 458.00 | 108 950.00 | 38 294.00 | 330 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 3 244 321.00 | 3 244 321.00 | | 3 244 321.00 |
8C Staff and Related Accounts | 189 159.00 | 189 159.00 | | 189 159.00 |
8D Social Security and Other Social Organizations | 175 847.00 | 175 847.00 | | 175 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 2 282 656.00 | 2 282 656.00 | | 2 282 656.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 74 526.00 | | 74 526.00 | 74 526.00 |
VB VAT | 126 158.00 | 126 158.00 | | 126 158.00 |
VH Loans with a maturity of more than one year at origin | 19 515.00 | 19 515.00 | | 19 515.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VK Loans repaid during the year | 33 375.00 | | | 33 375.00 |
VM Income taxes | 66 066.00 | 66 066.00 | | 66 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 790.00 | 72 790.00 | | 72 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 307.00 | 33 307.00 | | 33 307.00 |
VS Prepaid expenses | 98 507.00 | 98 507.00 | | 98 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 026.00 | 2 607 500.00 | 74 526.00 | 2 682 026.00 |
VW VAT | 90 714.00 | 90 714.00 | | 90 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 961.00 | 3 805 961.00 | | 3 805 961.00 |
