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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
AP Buildings | 4 691.00 | 4 674.00 | 17.00 | 4 691.00 |
AR Technical installations, industrial equipment and tools | 304 372.00 | 282 978.00 | 21 394.00 | 304 372.00 |
AT Other tangible assets | 261 416.00 | 227 440.00 | 33 976.00 | 261 416.00 |
BJ TOTAL (I) | 585 706.00 | 528 934.00 | 56 772.00 | 585 706.00 |
BT Goods | 822 510.00 | 50 225.00 | 772 285.00 | 822 510.00 |
BX Customers and related accounts | 19 329.00 | 4 358.00 | 14 971.00 | 19 329.00 |
BZ Other receivables | 104 529.00 | | 104 529.00 | 104 529.00 |
CF Cash and cash equivalents | 601 098.00 | | 601 098.00 | 601 098.00 |
CH Prepaid expenses | 14 411.00 | | 14 411.00 | 14 411.00 |
CJ TOTAL (II) | 1 561 876.00 | 54 583.00 | 1 507 294.00 | 1 561 876.00 |
CO Grand total (0 to V) | 2 147 582.00 | 583 517.00 | 1 564 066.00 | 2 147 582.00 |
CU Other investments | 1 386.00 | | 1 386.00 | 1 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 405 671.00 | 405 671.00 | | 405 671.00 |
DH Retained earnings | -177 416.00 | -157 044.00 | | -177 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 964.00 | -20 372.00 | | 67 964.00 |
DL TOTAL (I) | 308 319.00 | 240 355.00 | | 308 319.00 |
DU Loans and Debts from Credit Institutions (3) | 53 228.00 | 26 640.00 | | 53 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 612.00 | | | 669 612.00 |
DW Advances and down payments received on current orders | 5 833.00 | 13 658.00 | | 5 833.00 |
DX Trade payables and related accounts | 387 894.00 | 357 606.00 | | 387 894.00 |
DY Tax and social security liabilities | 122 638.00 | 120 537.00 | | 122 638.00 |
EA Other liabilities | 16 542.00 | 593 943.00 | | 16 542.00 |
EC TOTAL (IV) | 1 255 746.00 | 1 112 384.00 | | 1 255 746.00 |
EE Grand total (I to V) | 1 564 066.00 | 1 352 739.00 | | 1 564 066.00 |
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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 | 2 420 703.00 | | 2 420 703.00 | 2 420 703.00 |
FD Production sold - goods | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 357.00 | | 357.00 | 357.00 |
FJ Net sales | 2 421 928.00 | | 2 421 928.00 | 2 421 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 643.00 | |
FQ Other income | | | 7 585.00 | |
FR Total operating income (I) | | | 2 451 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 208.00 | |
FT Inventory change (goods) | | | -109 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 591 520.00 | |
FX Taxes, duties, and similar payments | | | 37 246.00 | |
FY Salaries and Wages | | | 373 420.00 | |
FZ Social Security Contributions | | | 112 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 583.00 | |
GE Other Expenses | | | 12 281.00 | |
GF Total Operating Expenses (II) | | | 2 378 300.00 | |
GG - OPERATING RESULT (I - II) | | | 72 855.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 456.00 | 2 861.00 | | 14 456.00 |
HB Exceptional income from capital transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 15 220.00 | 2 861.00 | | 15 220.00 |
HE Exceptional expenses on management operations | 324.00 | 1 263.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 1 263.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 156.00 | 1 598.00 | | 14 156.00 |
HJ Employee participation in company results | 11 064.00 | | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 562.00 | 2 346 682.00 | | 2 466 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 598.00 | 2 367 053.00 | | 2 398 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 964.00 | -20 372.00 | | 67 964.00 |
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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 | 569 674.00 | | 16 796.00 | 569 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | 764.00 | 585 706.00 | |
IO DECREASES Total including other intangible assets | | | 13 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 570 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 842.00 | | | 13 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 446.00 | | 16 796.00 | 554 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 505 311.00 | 23 648.00 | 24.00 | 505 311.00 |
PE DEPRECIATION Total including other intangible assets | 13 842.00 | | | 13 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 469.00 | 23 648.00 | 24.00 | 491 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 225.00 | | |
6T Receivables | | 4 358.00 | | |
7B Total provisions for depreciation | | 54 583.00 | | |
7C Grand total | | 54 583.00 | | |
UE of which provisions and reversals: - Operating | | 54 583.00 | | |
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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 | 387 894.00 | 387 894.00 | | 387 894.00 |
8C Staff and Related Accounts | 78 678.00 | 78 678.00 | | 78 678.00 |
8D Social Security and Other Social Organizations | 35 619.00 | 35 619.00 | | 35 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 542.00 | 16 542.00 | | 16 542.00 |
UX Other trade receivables | 18 956.00 | 18 956.00 | | 18 956.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 36 392.00 | 36 392.00 | | 36 392.00 |
VG Loans with a maturity of up to one year at origin | 53 228.00 | 53 228.00 | | 53 228.00 |
VI Group and Associates | 669 612.00 | 669 612.00 | | 669 612.00 |
VK Loans repaid during the year | 18 456.00 | | | 18 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 398.00 | 67 398.00 | | 67 398.00 |
VS Prepaid expenses | 14 411.00 | 14 411.00 | | 14 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 269.00 | 138 269.00 | | 138 269.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 913.00 | 1 249 913.00 | | 1 249 913.00 |
