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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 | 15 420.00 | 15 420.00 | | 15 420.00 |
AP Buildings | 9 568.00 | 6 162.00 | 3 405.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 19 621.00 | 15 738.00 | 3 883.00 | 19 621.00 |
AT Other tangible assets | 158 008.00 | 136 481.00 | 21 527.00 | 158 008.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 206 620.00 | 173 803.00 | 32 816.00 | 206 620.00 |
BT Goods | 338 022.00 | 49 847.00 | 288 175.00 | 338 022.00 |
BV Advances and down payments on orders | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 179 419.00 | 6 094.00 | 173 324.00 | 179 419.00 |
BZ Other receivables | 46 125.00 | | 46 125.00 | 46 125.00 |
CF Cash and cash equivalents | 374 149.00 | | 374 149.00 | 374 149.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 942 849.00 | 55 941.00 | 886 908.00 | 942 849.00 |
CO Grand total (0 to V) | 1 149 469.00 | 229 744.00 | 919 724.00 | 1 149 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 347 089.00 | 586 302.00 | | 347 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 738.00 | 60 786.00 | | 66 738.00 |
DL TOTAL (I) | 479 827.00 | 713 089.00 | | 479 827.00 |
DP Provisions for Risks | 6 168.00 | 6 942.00 | | 6 168.00 |
DR TOTAL (IV) | 6 168.00 | 6 942.00 | | 6 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | 160 268.00 | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 008.00 | 52 076.00 | | 303 008.00 |
DW Advances and down payments received on current orders | 578.00 | 4 564.00 | | 578.00 |
DX Trade payables and related accounts | 67 110.00 | 343 096.00 | | 67 110.00 |
DY Tax and social security liabilities | 55 839.00 | 67 424.00 | | 55 839.00 |
EA Other liabilities | 2 988.00 | 2 988.00 | | 2 988.00 |
EC TOTAL (IV) | 433 729.00 | 630 417.00 | | 433 729.00 |
EE Grand total (I to V) | 919 724.00 | 1 350 448.00 | | 919 724.00 |
EG Accrued income and payables due within one year | 432 153.00 | 618 800.00 | | 432 153.00 |
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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 | | | 2 260 252.00 | |
FD Production sold - goods | | | 192 270.00 | |
FJ Net sales | | | 2 452 522.00 | |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 482.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 517 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 867.00 | |
FT Inventory change (goods) | | | 35 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 183 180.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 178 866.00 | |
FZ Social Security Contributions | | | 47 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 168.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 2 428 869.00 | |
GG - OPERATING RESULT (I - II) | | | 88 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | 1 160.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 1 160.00 | | 360.00 |
HG Exceptional depreciation and provisions | | 1 485.00 | | |
HH Total exceptional expenses (VIII) | | 1 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -325.00 | | 360.00 |
HK Income tax | 18 098.00 | 16 757.00 | | 18 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 573.00 | 2 448 268.00 | | 2 517 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 835.00 | 2 387 481.00 | | 2 450 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 738.00 | 60 787.00 | | 66 738.00 |
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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 | 202 146.00 | | 4 475.00 | 202 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 206 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 421.00 | | | 15 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 725.00 | | 4 475.00 | 182 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 161 586.00 | 12 217.00 | 173 804.00 | 161 586.00 |
PE DEPRECIATION Total including other intangible assets | 14 962.00 | 459.00 | 15 421.00 | 14 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 624.00 | 11 759.00 | 158 383.00 | 146 624.00 |
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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 | 6 942.00 | 6 168.00 | 6 942.00 | 6 942.00 |
6N Inventories and work in progress | 42 102.00 | 49 847.00 | 42 102.00 | 42 102.00 |
6T Receivables | 12 206.00 | 363.00 | 6 475.00 | 12 206.00 |
7B Total provisions for depreciation | 54 309.00 | 50 210.00 | 48 578.00 | 54 309.00 |
7C Grand total | 61 251.00 | 56 378.00 | 55 520.00 | 61 251.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 378.00 | 55 520.00 | |
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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 | 67 110.00 | 67 110.00 | | 67 110.00 |
8C Staff and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 172 106.00 | 172 106.00 | | 172 106.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VA Doubtful or disputed receivables | 7 313.00 | 7 313.00 | | 7 313.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 1 216.00 | 219.00 | 997.00 | 1 216.00 |
VI Group and Associates | 303 008.00 | 303 008.00 | | 303 008.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 274.00 | 41 274.00 | | 41 274.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 791.00 | 226 791.00 | 4 000.00 | 230 791.00 |
VW VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 151.00 | 432 154.00 | 997.00 | 433 151.00 |
