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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
AJ Other Intangible Assets | 77 019.00 | 59 250.00 | 17 769.00 | 77 019.00 |
AT Other tangible assets | 293 265.00 | 165 340.00 | 127 925.00 | 293 265.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 386 896.00 | 228 351.00 | 158 545.00 | 386 896.00 |
BT Goods | 3 324 508.00 | | 3 324 508.00 | 3 324 508.00 |
BV Advances and down payments on orders | 1 624 524.00 | | 1 624 524.00 | 1 624 524.00 |
BX Customers and related accounts | 128 611.00 | 56 322.00 | 72 289.00 | 128 611.00 |
BZ Other receivables | 412 043.00 | | 412 043.00 | 412 043.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 147 963.00 | | 2 147 963.00 | 2 147 963.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 8 152 635.00 | 56 322.00 | 8 096 313.00 | 8 152 635.00 |
CO Grand total (0 to V) | 8 539 531.00 | 284 673.00 | 8 254 858.00 | 8 539 531.00 |
CP Shares due in less than one year | 12 851.00 | | | 12 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 500.00 | 219 500.00 | | 219 500.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 21 950.00 | 21 950.00 | | 21 950.00 |
DG Other reserves | 1 774 003.00 | 118 220.00 | | 1 774 003.00 |
DH Retained earnings | 2 253 027.00 | 1 655 783.00 | | 2 253 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 728.00 | 2 253 027.00 | | 2 185 728.00 |
DJ Investment subsidies | 3 219.00 | 4 419.00 | | 3 219.00 |
DL TOTAL (I) | 6 485 927.00 | 4 301 399.00 | | 6 485 927.00 |
DU Loans and Debts from Credit Institutions (3) | 47 881.00 | 335.00 | | 47 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 464.00 | | 723.00 |
DW Advances and down payments received on current orders | 363 202.00 | 475 931.00 | | 363 202.00 |
DX Trade payables and related accounts | 543 167.00 | 260 570.00 | | 543 167.00 |
DY Tax and social security liabilities | 809 135.00 | 1 461 625.00 | | 809 135.00 |
DZ Fixed asset liabilities and related accounts | | 4 716.00 | | |
EA Other liabilities | 4 822.00 | 18 387.00 | | 4 822.00 |
EC TOTAL (IV) | 1 768 931.00 | 2 222 027.00 | | 1 768 931.00 |
EE Grand total (I to V) | 8 254 858.00 | 6 523 426.00 | | 8 254 858.00 |
EG Accrued income and payables due within one year | 1 405 729.00 | 1 746 097.00 | | 1 405 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 881.00 | 335.00 | | 47 881.00 |
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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 | 16 378 464.00 | | 16 378 464.00 | 16 378 464.00 |
FG Production sold - services | 360 981.00 | | 360 981.00 | 360 981.00 |
FJ Net sales | 16 739 445.00 | | 16 739 445.00 | 16 739 445.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 058.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 16 761 431.00 | |
FS Purchases of goods (including customs duties) | | | 11 973 913.00 | |
FT Inventory change (goods) | | | -2 337 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 070.00 | |
FW Other purchases and external expenses | | | 2 842 642.00 | |
FX Taxes, duties, and similar payments | | | 41 573.00 | |
FY Salaries and Wages | | | 921 919.00 | |
FZ Social Security Contributions | | | 320 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 447.00 | |
GE Other Expenses | | | 15 027.00 | |
GF Total Operating Expenses (II) | | | 13 862 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899 193.00 | |
GL Other interest and similar income | | | 83 462.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 83 464.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 442.00 | 14 582.00 | | 6 442.00 |
A4 Equity method investments | 66.00 | 230.00 | | 66.00 |
HA Exceptional income from management transactions | 198.00 | 575.00 | | 198.00 |
HB Exceptional income from capital transactions | 1 200.00 | 15 662.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 398.00 | 16 237.00 | | 1 398.00 |
HE Exceptional expenses on management operations | 5.00 | 10 533.00 | | 5.00 |
HG Exceptional depreciation and provisions | 210.00 | 165.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 214.00 | 10 698.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | 5 539.00 | | 1 184.00 |
HK Income tax | 797 971.00 | 893 803.00 | | 797 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 846 294.00 | 16 735 533.00 | | 16 846 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 660 565.00 | 14 482 506.00 | | 14 660 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 728.00 | 2 253 027.00 | | 2 185 728.00 |
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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 | 343 154.00 | | 46 786.00 | 343 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 171.00 | 12 851.00 | |
I4 DECREASES Grand Total | | 3 044.00 | 386 896.00 | |
IO DECREASES Total including other intangible assets | | | 80 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 293 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 820.00 | | 16 960.00 | 63 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 094.00 | | 28 044.00 | 267 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | 1 782.00 | 12 240.00 |
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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 | 184 297.00 | 45 927.00 | 1 873.00 | 184 297.00 |
PE DEPRECIATION Total including other intangible assets | 55 491.00 | 7 521.00 | | 55 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 807.00 | 38 406.00 | 1 873.00 | 128 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 491.00 | 35 447.00 | 13 616.00 | 34 491.00 |
7B Total provisions for depreciation | 34 491.00 | 35 447.00 | 13 616.00 | 34 491.00 |
7C Grand total | 34 491.00 | 35 447.00 | 13 616.00 | 34 491.00 |
UE of which provisions and reversals: - Operating | | 35 447.00 | 13.00 | |
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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 | 543 167.00 | 543 167.00 | | 543 167.00 |
8C Staff and Related Accounts | 473 589.00 | 473 589.00 | | 473 589.00 |
8D Social Security and Other Social Organizations | 273 181.00 | 273 181.00 | | 273 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 12 851.00 | 12 851.00 | | 12 851.00 |
UX Other trade receivables | 61 024.00 | 61 024.00 | | 61 024.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 67 587.00 | 67 587.00 | | 67 587.00 |
VB VAT | 149 558.00 | 149 558.00 | | 149 558.00 |
VG Loans with a maturity of up to one year at origin | 47 881.00 | 47 881.00 | | 47 881.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 45 093.00 | 45 093.00 | | 45 093.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 561.00 | 18 561.00 | | 18 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 925.00 | 216 925.00 | | 216 925.00 |
VS Prepaid expenses | 14 985.00 | 14 985.00 | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 490.00 | 568 490.00 | | 568 490.00 |
VW VAT | 43 805.00 | 43 805.00 | | 43 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 729.00 | 1 405 729.00 | | 1 405 729.00 |
