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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
AR Technical installations, industrial equipment and tools | 8 968.00 | 7 709.00 | 1 259.00 | 8 968.00 |
AT Other tangible assets | 116 462.00 | 108 730.00 | 7 732.00 | 116 462.00 |
BJ TOTAL (I) | 3 549 878.00 | 124 565.00 | 3 425 313.00 | 3 549 878.00 |
BL Raw materials, supplies | 55 158.00 | | 55 158.00 | 55 158.00 |
BT Goods | 9 449 380.00 | | 9 449 380.00 | 9 449 380.00 |
BV Advances and down payments on orders | 5 674 980.00 | | 5 674 980.00 | 5 674 980.00 |
BX Customers and related accounts | 17 799 013.00 | 517.00 | 17 798 496.00 | 17 799 013.00 |
BZ Other receivables | 297 892.00 | | 297 892.00 | 297 892.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 7 092.00 | | 7 092.00 | 7 092.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 33 288 893.00 | 517.00 | 33 288 377.00 | 33 288 893.00 |
CO Grand total (0 to V) | 36 838 771.00 | 125 082.00 | 36 713 689.00 | 36 838 771.00 |
CS Evaluated investments - equity method | 3 416 322.00 | | 3 416 322.00 | 3 416 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 18 972.00 | | | 18 972.00 |
DH Retained earnings | 360 473.00 | | | 360 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 196.00 | 379 445.00 | | 519 196.00 |
DK Regulated provisions | 185 976.00 | 185 976.00 | | 185 976.00 |
DL TOTAL (I) | 2 634 617.00 | 2 115 421.00 | | 2 634 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 339.00 | 1 002 649.00 | | 1 924 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 063.00 | 2 781 691.00 | | 2 809 063.00 |
DW Advances and down payments received on current orders | 17 415 727.00 | 12 470 778.00 | | 17 415 727.00 |
DX Trade payables and related accounts | 11 161 510.00 | 13 399 259.00 | | 11 161 510.00 |
DY Tax and social security liabilities | 86 446.00 | 125 926.00 | | 86 446.00 |
EA Other liabilities | 681 988.00 | 647 916.00 | | 681 988.00 |
EC TOTAL (IV) | 34 079 072.00 | 30 428 218.00 | | 34 079 072.00 |
EE Grand total (I to V) | 36 713 689.00 | 32 543 639.00 | | 36 713 689.00 |
EG Accrued income and payables due within one year | 16 663 345.00 | 17 957 440.00 | | 16 663 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920 061.00 | 1 000 000.00 | | 1 920 061.00 |
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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 | | | 8 672 706.00 | |
FD Production sold - goods | | | 399 751.00 | |
FJ Net sales | | | 9 072 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 9 080 316.00 | |
FS Purchases of goods (including customs duties) | | | 8 336 020.00 | |
FT Inventory change (goods) | | | -735 963.00 | |
FU Purchases of raw materials and other supplies | | | 122 805.00 | |
FV Inventory change (raw materials and supplies) | | | -6 134.00 | |
FW Other purchases and external expenses | | | 422 127.00 | |
FX Taxes, duties, and similar payments | | | 28 050.00 | |
FY Salaries and Wages | | | 197 972.00 | |
FZ Social Security Contributions | | | 85 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 8 456 388.00 | |
GG - OPERATING RESULT (I - II) | | | 623 928.00 | |
GI Supported loss or transferred profit (IV) | | | 68 363.00 | |
GR Interest and similar expenses | | | 65 210.00 | |
GU Total financial expenses (VI) | | | 65 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569.00 | 152.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 152.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -152.00 | | -569.00 |
HK Income tax | -29 410.00 | -32 691.00 | | -29 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 080 316.00 | 6 859 165.00 | | 9 080 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 120.00 | 6 479 720.00 | | 8 561 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 196.00 | 379 445.00 | | 519 196.00 |
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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 | 3 547 161.00 | | 2 717.00 | 3 547 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416 322.00 | |
I4 DECREASES Grand Total | | | 3 549 878.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 713.00 | | 2 717.00 | 122 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 322.00 | | | 3 416 322.00 |
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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 | 121 036.00 | 3 529.00 | | 121 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 910.00 | 3 529.00 | | 112 910.00 |
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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 | 11 161 509.00 | 11 161 509.00 | | 11 161 509.00 |
8C Staff and Related Accounts | 22 429.00 | 22 429.00 | | 22 429.00 |
8D Social Security and Other Social Organizations | 43 409.00 | 43 409.00 | | 43 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 988.00 | 681 988.00 | | 681 988.00 |
UX Other trade receivables | 17 798 393.00 | 17 798 393.00 | | 17 798 393.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 194 679.00 | 194 679.00 | | 194 679.00 |
VG Loans with a maturity of up to one year at origin | 1 924 339.00 | 1 924 339.00 | | 1 924 339.00 |
VI Group and Associates | 2 809 063.00 | 2 809 063.00 | | 2 809 063.00 |
VM Income taxes | 29 410.00 | 29 410.00 | | 29 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 307.00 | 73 307.00 | | 73 307.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 101 741.00 | 18 101 741.00 | | 18 101 741.00 |
VW VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 663 345.00 | 16 663 345.00 | | 16 663 345.00 |
