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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 | 87 530.00 | 86 027.00 | 1 503.00 | 87 530.00 |
AJ Other Intangible Assets | 8 380.00 | | 8 380.00 | 8 380.00 |
AT Other tangible assets | 15 903.00 | 15 300.00 | 603.00 | 15 903.00 |
BJ TOTAL (I) | 138 814.00 | 114 827.00 | 23 987.00 | 138 814.00 |
BL Raw materials, supplies | 53 402.00 | | 53 402.00 | 53 402.00 |
BT Goods | 1 794 957.00 | 37 575.00 | 1 757 382.00 | 1 794 957.00 |
BV Advances and down payments on orders | 449 072.00 | | 449 072.00 | 449 072.00 |
BX Customers and related accounts | 1 585 608.00 | 32 991.00 | 1 552 617.00 | 1 585 608.00 |
BZ Other receivables | 130 580.00 | | 130 580.00 | 130 580.00 |
CF Cash and cash equivalents | 171 306.00 | | 171 306.00 | 171 306.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 4 198 189.00 | 70 566.00 | 4 127 623.00 | 4 198 189.00 |
CN Currency translation adjustments (V) | 50 395.00 | | 50 395.00 | 50 395.00 |
CO Grand total (0 to V) | 4 387 398.00 | 185 393.00 | 4 202 005.00 | 4 387 398.00 |
CU Other investments | 27 000.00 | 13 500.00 | 13 500.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 984.00 | 520 848.00 | | 528 984.00 |
DB Share, merger, contribution premiums, etc. | 8 650.00 | 8 650.00 | | 8 650.00 |
DD Legal reserve (1) | 7 244.00 | 7 244.00 | | 7 244.00 |
DG Other reserves | 89 286.00 | 97 422.00 | | 89 286.00 |
DH Retained earnings | -4 447.00 | -3 065.00 | | -4 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 686.00 | -1 382.00 | | 25 686.00 |
DL TOTAL (I) | 655 403.00 | 629 717.00 | | 655 403.00 |
DP Provisions for Risks | 50 395.00 | 2 695.00 | | 50 395.00 |
DR TOTAL (IV) | 50 395.00 | 2 695.00 | | 50 395.00 |
DU Loans and Debts from Credit Institutions (3) | 200 804.00 | 934.00 | | 200 804.00 |
DW Advances and down payments received on current orders | 352 228.00 | 255 034.00 | | 352 228.00 |
DX Trade payables and related accounts | 2 659 462.00 | 1 788 286.00 | | 2 659 462.00 |
DY Tax and social security liabilities | 241 997.00 | 166 887.00 | | 241 997.00 |
EA Other liabilities | 39 742.00 | 23 033.00 | | 39 742.00 |
EC TOTAL (IV) | 3 494 233.00 | 2 234 173.00 | | 3 494 233.00 |
ED (V) | 1 974.00 | 4 114.00 | | 1 974.00 |
EE Grand total (I to V) | 4 202 005.00 | 2 870 700.00 | | 4 202 005.00 |
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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 | 3 793 193.00 | 328 255.00 | 4 121 448.00 | 3 793 193.00 |
FD Production sold - goods | -10 865.00 | | -10 865.00 | -10 865.00 |
FG Production sold - services | 255 385.00 | | 255 385.00 | 255 385.00 |
FJ Net sales | 4 037 713.00 | 328 255.00 | 4 365 968.00 | 4 037 713.00 |
FO Operating subsidies | | | 9 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 873.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 4 611 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 875.00 | |
FT Inventory change (goods) | | | -502 217.00 | |
FU Purchases of raw materials and other supplies | | | 64 922.00 | |
FV Inventory change (raw materials and supplies) | | | -2 335.00 | |
FW Other purchases and external expenses | | | 945 166.00 | |
FX Taxes, duties, and similar payments | | | 194 776.00 | |
FY Salaries and Wages | | | 359 182.00 | |
FZ Social Security Contributions | | | 154 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 395.00 | |
GE Other Expenses | | | 8 729.00 | |
GF Total Operating Expenses (II) | | | 4 573 562.00 | |
GG - OPERATING RESULT (I - II) | | | 38 257.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 216.00 | |
GP Total financial income (V) | | | 7 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 756.00 | | 684.00 |
HB Exceptional income from capital transactions | | 2 511.00 | | |
HD Total exceptional income (VII) | 684.00 | 3 267.00 | | 684.00 |
HE Exceptional expenses on management operations | 2 321.00 | 776.00 | | 2 321.00 |
HF Exceptional expenses on capital transactions | | 2 511.00 | | |
HH Total exceptional expenses (VIII) | 2 321.00 | 3 286.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -20.00 | | -1 637.00 |
HK Income tax | 14 144.00 | 10 550.00 | | 14 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 719.00 | 3 070 289.00 | | 4 619 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 033.00 | 3 071 671.00 | | 4 594 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 686.00 | -1 382.00 | | 25 686.00 |
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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 | 138 814.00 | | | 138 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 138 814.00 | |
IO DECREASES Total including other intangible assets | | | 95 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 911.00 | | | 95 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 903.00 | | | 15 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 98 966.00 | 2 361.00 | | 98 966.00 |
PE DEPRECIATION Total including other intangible assets | 84 360.00 | 1 667.00 | | 84 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 606.00 | 694.00 | | 14 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 695.00 | 50 395.00 | 2 695.00 | 2 695.00 |
6N Inventories and work in progress | 47 483.00 | 2 248.00 | 12 156.00 | 47 483.00 |
6T Receivables | 33 550.00 | 20 810.00 | 21 369.00 | 33 550.00 |
7B Total provisions for depreciation | 94 533.00 | 23 058.00 | 33 525.00 | 94 533.00 |
7C Grand total | 97 228.00 | 73 453.00 | 36 220.00 | 97 228.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 453.00 | 33 525.00 | |
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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 | 2 659 462.00 | 2 659 462.00 | | 2 659 462.00 |
8C Staff and Related Accounts | 70 323.00 | 70 323.00 | | 70 323.00 |
8D Social Security and Other Social Organizations | 80 083.00 | 80 083.00 | | 80 083.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
UX Other trade receivables | 1 489 593.00 | 1 489 593.00 | | 1 489 593.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 96 015.00 | 96 015.00 | | 96 015.00 |
VB VAT | 50 268.00 | 50 268.00 | | 50 268.00 |
VH Loans with a maturity of more than one year at origin | 200 804.00 | 804.00 | 200 000.00 | 200 804.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 022.00 | 21 022.00 | | 21 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 294.00 | 68 294.00 | | 68 294.00 |
VS Prepaid expenses | 13 264.00 | 13 264.00 | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 452.00 | 1 729 452.00 | | 1 729 452.00 |
VW VAT | 66 976.00 | 66 976.00 | | 66 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 005.00 | 2 942 005.00 | 200 000.00 | 3 142 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
