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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 | 38 189.00 | 38 189.00 | | 38 189.00 |
AR Technical installations, industrial equipment and tools | 303 651.00 | 216 947.00 | 86 704.00 | 303 651.00 |
AT Other tangible assets | 321 837.00 | 232 782.00 | 89 055.00 | 321 837.00 |
BH Other financial assets | 28 614.00 | | 28 614.00 | 28 614.00 |
BJ TOTAL (I) | 701 480.00 | 487 917.00 | 213 563.00 | 701 480.00 |
BT Goods | 430 483.00 | | 430 483.00 | 430 483.00 |
BV Advances and down payments on orders | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 1 572 147.00 | 34 995.00 | 1 537 152.00 | 1 572 147.00 |
BZ Other receivables | 91 207.00 | | 91 207.00 | 91 207.00 |
CF Cash and cash equivalents | 508 633.00 | | 508 633.00 | 508 633.00 |
CH Prepaid expenses | 324 138.00 | | 324 138.00 | 324 138.00 |
CJ TOTAL (II) | 2 934 773.00 | 34 995.00 | 2 899 778.00 | 2 934 773.00 |
CO Grand total (0 to V) | 3 636 253.00 | 522 912.00 | 3 113 341.00 | 3 636 253.00 |
CP Shares due in less than one year | 28 614.00 | | | 28 614.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 283 389.00 | 1 077 758.00 | | 1 283 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 555.00 | 275 631.00 | | 236 555.00 |
DJ Investment subsidies | 5 855.00 | 8 911.00 | | 5 855.00 |
DL TOTAL (I) | 1 567 049.00 | 1 403 550.00 | | 1 567 049.00 |
DU Loans and Debts from Credit Institutions (3) | 238 125.00 | 259 504.00 | | 238 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 736 874.00 | 567 897.00 | | 736 874.00 |
DY Tax and social security liabilities | 508 009.00 | 428 944.00 | | 508 009.00 |
DZ Fixed asset liabilities and related accounts | 23 856.00 | 9 576.00 | | 23 856.00 |
EA Other liabilities | 39 175.00 | 28 012.00 | | 39 175.00 |
EC TOTAL (IV) | 1 546 292.00 | 1 294 186.00 | | 1 546 292.00 |
EE Grand total (I to V) | 3 113 341.00 | 2 697 736.00 | | 3 113 341.00 |
EG Accrued income and payables due within one year | 1 398 701.00 | 1 151 120.00 | | 1 398 701.00 |
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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 | 2 201 560.00 | 31 390.00 | 2 232 950.00 | 2 201 560.00 |
FG Production sold - services | 3 188 705.00 | 8 954.00 | 3 197 659.00 | 3 188 705.00 |
FJ Net sales | 5 390 266.00 | 40 344.00 | 5 430 609.00 | 5 390 266.00 |
FO Operating subsidies | | | 36 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FR Total operating income (I) | | | 5 470 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 845.00 | |
FT Inventory change (goods) | | | -65 286.00 | |
FW Other purchases and external expenses | | | 1 502 494.00 | |
FX Taxes, duties, and similar payments | | | 41 471.00 | |
FY Salaries and Wages | | | 1 166 773.00 | |
FZ Social Security Contributions | | | 422 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 683.00 | |
GF Total Operating Expenses (II) | | | 5 122 446.00 | |
GG - OPERATING RESULT (I - II) | | | 347 981.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 19 850.00 | |
GU Total financial expenses (VI) | | | 19 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 761.00 | 1 119.00 | | 2 761.00 |
HB Exceptional income from capital transactions | 3 056.00 | 11 426.00 | | 3 056.00 |
HC Reversals of provisions and transfers of expenses | 203.00 | 37 868.00 | | 203.00 |
HD Total exceptional income (VII) | 6 020.00 | 50 413.00 | | 6 020.00 |
HE Exceptional expenses on management operations | 59.00 | 31 569.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 494.00 | 8 448.00 | | 494.00 |
HG Exceptional depreciation and provisions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 40 017.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 881.00 | 10 396.00 | | 4 881.00 |
HK Income tax | 96 691.00 | 113 973.00 | | 96 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 681.00 | 4 633 985.00 | | 5 476 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 126.00 | 4 358 354.00 | | 5 240 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 555.00 | 275 631.00 | | 236 555.00 |
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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 | 670 447.00 | | 83 679.00 | 670 447.00 |
KD ACQUISITIONS Total including other intangible assets | 38 189.00 | | | 38 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 030.00 | | 78 104.00 | 600 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 229.00 | | 5 575.00 | 32 229.00 |
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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 | 485 387.00 | 54 683.00 | 52 153.00 | 485 387.00 |
PE DEPRECIATION Total including other intangible assets | 38 189.00 | | | 38 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 198.00 | 54 683.00 | 52 153.00 | 447 198.00 |
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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 | 736 874.00 | 736 874.00 | | 736 874.00 |
8C Staff and Related Accounts | 142 436.00 | 142 436.00 | | 142 436.00 |
8D Social Security and Other Social Organizations | 136 551.00 | 136 551.00 | | 136 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 856.00 | 23 856.00 | | 23 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 175.00 | 39 175.00 | | 39 175.00 |
UT Other financial assets | 28 614.00 | 28 614.00 | | 28 614.00 |
UX Other trade receivables | 1 530 153.00 | 1 530 153.00 | | 1 530 153.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 41 994.00 | 41 994.00 | | 41 994.00 |
VB VAT | 33 633.00 | 33 633.00 | | 33 633.00 |
VG Loans with a maturity of up to one year at origin | 238 125.00 | 90 535.00 | 147 590.00 | 238 125.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 121 361.00 | | | 121 361.00 |
VM Income taxes | 12 053.00 | 12 053.00 | | 12 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 213.00 | 19 213.00 | | 19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 885.00 | 44 885.00 | | 44 885.00 |
VS Prepaid expenses | 324 138.00 | 324 138.00 | | 324 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 106.00 | 2 016 106.00 | | 2 016 106.00 |
VW VAT | 209 810.00 | 209 810.00 | | 209 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 292.00 | 1 398 701.00 | 147 590.00 | 1 546 292.00 |
