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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 | 76 067.00 | 58 651.00 | 17 416.00 | 76 067.00 |
AP Buildings | 55 843.00 | 44 410.00 | 11 433.00 | 55 843.00 |
AR Technical installations, industrial equipment and tools | 36 114.00 | 30 504.00 | 5 610.00 | 36 114.00 |
AT Other tangible assets | 526 957.00 | 288 434.00 | 238 523.00 | 526 957.00 |
BH Other financial assets | 39 633.00 | | 39 633.00 | 39 633.00 |
BJ TOTAL (I) | 734 613.00 | 421 998.00 | 312 615.00 | 734 613.00 |
BT Goods | 1 012 073.00 | 13 761.00 | 998 312.00 | 1 012 073.00 |
BV Advances and down payments on orders | 532 141.00 | | 532 141.00 | 532 141.00 |
BX Customers and related accounts | 556 460.00 | 21 343.00 | 535 117.00 | 556 460.00 |
BZ Other receivables | 45 575.00 | | 45 575.00 | 45 575.00 |
CF Cash and cash equivalents | 743 120.00 | | 743 120.00 | 743 120.00 |
CH Prepaid expenses | 28 842.00 | | 28 842.00 | 28 842.00 |
CJ TOTAL (II) | 2 918 210.00 | 35 105.00 | 2 883 106.00 | 2 918 210.00 |
CO Grand total (0 to V) | 3 652 823.00 | 457 103.00 | 3 195 720.00 | 3 652 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 331 886.00 | 331 886.00 | | 331 886.00 |
DH Retained earnings | -14 204.00 | -14 204.00 | | -14 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 653.00 | 285 935.00 | | 196 653.00 |
DJ Investment subsidies | | 8 125.00 | | |
DL TOTAL (I) | 1 064 335.00 | 1 161 742.00 | | 1 064 335.00 |
DQ Provisions for Expenses | 27 049.00 | 18 616.00 | | 27 049.00 |
DR TOTAL (IV) | 27 049.00 | 18 616.00 | | 27 049.00 |
DU Loans and Debts from Credit Institutions (3) | 603 140.00 | 756 156.00 | | 603 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 878.00 | 127 749.00 | | 346 878.00 |
DW Advances and down payments received on current orders | 6 050.00 | 1 486.00 | | 6 050.00 |
DX Trade payables and related accounts | 831 928.00 | 751 251.00 | | 831 928.00 |
DY Tax and social security liabilities | 245 970.00 | 237 739.00 | | 245 970.00 |
DZ Fixed asset liabilities and related accounts | 42 758.00 | 5 959.00 | | 42 758.00 |
EA Other liabilities | 27 613.00 | 27 405.00 | | 27 613.00 |
EC TOTAL (IV) | 2 104 336.00 | 1 907 745.00 | | 2 104 336.00 |
EE Grand total (I to V) | 3 195 720.00 | 3 088 103.00 | | 3 195 720.00 |
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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 | 6 054 334.00 | 7 687.00 | 6 062 020.00 | 6 054 334.00 |
FG Production sold - services | 19 060.00 | | 19 060.00 | 19 060.00 |
FJ Net sales | 6 073 394.00 | 7 687.00 | 6 081 080.00 | 6 073 394.00 |
FN Capitalized production | | | 5 982.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 864.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 6 171 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 276.00 | |
FT Inventory change (goods) | | | -227 298.00 | |
FU Purchases of raw materials and other supplies | | | 14 254.00 | |
FW Other purchases and external expenses | | | 1 073 747.00 | |
FX Taxes, duties, and similar payments | | | 29 718.00 | |
FY Salaries and Wages | | | 624 268.00 | |
FZ Social Security Contributions | | | 128 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 426.00 | |
GB Operating Expenses - Provisions | | | 8 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 105.00 | |
GE Other Expenses | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 5 917 611.00 | |
GG - OPERATING RESULT (I - II) | | | 254 072.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 287.00 | |
GP Total financial income (V) | | | 12 287.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 861.00 | | |
HB Exceptional income from capital transactions | 8 125.00 | 8 125.00 | | 8 125.00 |
HC Reversals of provisions and transfers of expenses | 7 608.00 | | | 7 608.00 |
HD Total exceptional income (VII) | 15 733.00 | 12 986.00 | | 15 733.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 11 728.00 | 6 037.00 | | 11 728.00 |
HH Total exceptional expenses (VIII) | 12 643.00 | 6 037.00 | | 12 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | 6 950.00 | | 3 090.00 |
HK Income tax | 68 742.00 | 105 091.00 | | 68 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 703.00 | 5 984 617.00 | | 6 199 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 050.00 | 5 698 682.00 | | 6 003 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 653.00 | 285 935.00 | | 196 653.00 |
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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 | 680 770.00 | | 115 277.00 | 680 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 059.00 | 39 633.00 | |
I4 DECREASES Grand Total | | 61 434.00 | 734 613.00 | |
IO DECREASES Total including other intangible assets | | | 76 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 375.00 | 618 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 067.00 | | | 76 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 266.00 | | 102 022.00 | 573 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 437.00 | | 13 255.00 | 31 437.00 |
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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 | 378 220.00 | 100 154.00 | 56 375.00 | 378 220.00 |
PE DEPRECIATION Total including other intangible assets | 34 317.00 | 24 334.00 | | 34 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 903.00 | 75 820.00 | 56 375.00 | 343 903.00 |
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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 | 831 928.00 | 831 928.00 | | 831 928.00 |
8C Staff and Related Accounts | 100 714.00 | 100 714.00 | | 100 714.00 |
8D Social Security and Other Social Organizations | 41 400.00 | 41 400.00 | | 41 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 758.00 | 42 758.00 | | 42 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 613.00 | 27 613.00 | | 27 613.00 |
UT Other financial assets | 39 633.00 | | 39 633.00 | 39 633.00 |
UX Other trade receivables | 516 831.00 | 516 831.00 | | 516 831.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 39 629.00 | 39 629.00 | | 39 629.00 |
VB VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VH Loans with a maturity of more than one year at origin | 603 140.00 | 191 450.00 | 411 690.00 | 603 140.00 |
VI Group and Associates | 346 878.00 | 346 878.00 | | 346 878.00 |
VK Loans repaid during the year | 153 016.00 | | | 153 016.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 787.00 | 26 787.00 | | 26 787.00 |
VS Prepaid expenses | 28 842.00 | 28 842.00 | | 28 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 509.00 | 630 876.00 | 39 633.00 | 670 509.00 |
VW VAT | 103 094.00 | 103 094.00 | | 103 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 286.00 | 1 686 596.00 | 411 690.00 | 2 098 286.00 |
