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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 | 11 738.00 | 8 549.00 | 3 188.00 | 11 738.00 |
AH Goodwill | 131 357.00 | | 131 357.00 | 131 357.00 |
AR Technical installations, industrial equipment and tools | 41 034.00 | 34 682.00 | 6 352.00 | 41 034.00 |
AT Other tangible assets | 168 040.00 | 138 628.00 | 29 411.00 | 168 040.00 |
BD Other fixed assets | 17 199.00 | | 17 199.00 | 17 199.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 369 458.00 | 181 860.00 | 187 598.00 | 369 458.00 |
BL Raw materials, supplies | 84 145.00 | | 84 145.00 | 84 145.00 |
BN Goods in progress | 3 522.00 | | 3 522.00 | 3 522.00 |
BT Goods | 511 864.00 | | 511 864.00 | 511 864.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 43 292.00 | | 43 292.00 | 43 292.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 577 255.00 | | 577 255.00 | 577 255.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 1 231 887.00 | | 1 231 887.00 | 1 231 887.00 |
CO Grand total (0 to V) | 1 601 344.00 | 181 860.00 | 1 419 484.00 | 1 601 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 755 697.00 | 755 697.00 | | 755 697.00 |
DH Retained earnings | 36 941.00 | 64 483.00 | | 36 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 483.00 | 72 458.00 | | 157 483.00 |
DL TOTAL (I) | 1 008 813.00 | 951 331.00 | | 1 008 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672.00 | 15 769.00 | | 2 672.00 |
DW Advances and down payments received on current orders | 14 749.00 | 13 440.00 | | 14 749.00 |
DX Trade payables and related accounts | 79 533.00 | 67 161.00 | | 79 533.00 |
DY Tax and social security liabilities | 178 271.00 | 124 717.00 | | 178 271.00 |
EA Other liabilities | 135 446.00 | 34 824.00 | | 135 446.00 |
EC TOTAL (IV) | 410 671.00 | 255 911.00 | | 410 671.00 |
EE Grand total (I to V) | 1 419 484.00 | 1 207 242.00 | | 1 419 484.00 |
EG Accrued income and payables due within one year | 395 922.00 | 15 707.00 | | 395 922.00 |
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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 | | | 1 080 989.00 | |
FD Production sold - goods | | | 240 583.00 | |
FJ Net sales | | | 1 321 572.00 | |
FM Inventory production | | | -76.00 | |
FO Operating subsidies | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 330 356.00 | |
FS Purchases of goods (including customs duties) | | | 213 308.00 | |
FT Inventory change (goods) | | | 66 506.00 | |
FU Purchases of raw materials and other supplies | | | 237 981.00 | |
FV Inventory change (raw materials and supplies) | | | -27 244.00 | |
FW Other purchases and external expenses | | | 219 082.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 334 708.00 | |
FZ Social Security Contributions | | | 59 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 756.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 119 167.00 | |
GG - OPERATING RESULT (I - II) | | | 211 189.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -85.00 | 3 800.00 | | -85.00 |
HD Total exceptional income (VII) | -85.00 | 3 800.00 | | -85.00 |
HE Exceptional expenses on management operations | 42.00 | 7.00 | | 42.00 |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 304.00 | 7.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 3 793.00 | | -389.00 |
HK Income tax | 50 815.00 | 17 147.00 | | 50 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 598.00 | 1 074 287.00 | | 1 330 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 116.00 | 1 001 829.00 | | 1 173 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 483.00 | 72 458.00 | | 157 483.00 |
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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 | 371 044.00 | | 12 700.00 | 371 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 289.00 | |
I4 DECREASES Grand Total | | 14 285.00 | 369 457.00 | |
IO DECREASES Total including other intangible assets | | | 143 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 285.00 | 209 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 095.00 | | 3 000.00 | 140 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 660.00 | | 9 700.00 | 213 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 289.00 | | | 17 289.00 |
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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 | 186 129.00 | 10 017.00 | 14 285.00 | 186 129.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | 1 011.00 | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 590.00 | 9 007.00 | 14 285.00 | 178 590.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8B Suppliers and Related Accounts | 79 533.00 | 79 533.00 | | 79 533.00 |
8C Staff and Related Accounts | 48 283.00 | 48 283.00 | | 48 283.00 |
8D Social Security and Other Social Organizations | 59 196.00 | 59 196.00 | | 59 196.00 |
8E Income Taxes | 34 279.00 | 34 279.00 | | 34 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 446.00 | 35 446.00 | | 35 446.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 43 292.00 | 43 292.00 | | 43 292.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 13 492.00 | | | 13 492.00 |
VN Other taxes, similar payments | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 550.00 | 52 460.00 | 90.00 | 52 550.00 |
VW VAT | 33 795.00 | 33 795.00 | | 33 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 922.00 | 395 922.00 | | 395 922.00 |
