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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 676.00 | 258 676.00 | | 258 676.00 |
AP Buildings | 88 735.00 | 66 527.00 | 22 207.00 | 88 735.00 |
AR Technical installations, industrial equipment and tools | 34 539.00 | 19 477.00 | 15 061.00 | 34 539.00 |
AT Other tangible assets | 1 252 252.00 | 718 916.00 | 533 336.00 | 1 252 252.00 |
AV Fixed assets in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 40 963.00 | | 40 963.00 | 40 963.00 |
BJ TOTAL (I) | 1 795 198.00 | 1 063 598.00 | 731 599.00 | 1 795 198.00 |
BT Goods | 127 294.00 | | 127 294.00 | 127 294.00 |
BV Advances and down payments on orders | 76 212.00 | | 76 212.00 | 76 212.00 |
BX Customers and related accounts | 1 021 107.00 | 147 168.00 | 873 939.00 | 1 021 107.00 |
BZ Other receivables | 50 950.00 | | 50 950.00 | 50 950.00 |
CD Marketable securities | 160 861.00 | | 160 861.00 | 160 861.00 |
CF Cash and cash equivalents | 802 406.00 | | 802 406.00 | 802 406.00 |
CH Prepaid expenses | 24 451.00 | | 24 451.00 | 24 451.00 |
CJ TOTAL (II) | 2 263 284.00 | 147 168.00 | 2 116 116.00 | 2 263 284.00 |
CO Grand total (0 to V) | 4 058 482.00 | 1 210 766.00 | 2 847 716.00 | 4 058 482.00 |
CU Other investments | 23 277.00 | | 23 277.00 | 23 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 600 923.00 | 591 348.00 | | 600 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 596.00 | 409 574.00 | | 261 596.00 |
DJ Investment subsidies | 13 318.00 | | | 13 318.00 |
DL TOTAL (I) | 1 205 839.00 | 1 330 923.00 | | 1 205 839.00 |
DU Loans and Debts from Credit Institutions (3) | 160 583.00 | 200 154.00 | | 160 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 2 653.00 | | 1 760.00 |
DX Trade payables and related accounts | 1 322 100.00 | 896 942.00 | | 1 322 100.00 |
DY Tax and social security liabilities | 157 432.00 | 249 880.00 | | 157 432.00 |
EC TOTAL (IV) | 1 641 877.00 | 1 349 630.00 | | 1 641 877.00 |
EE Grand total (I to V) | 2 847 716.00 | 2 680 554.00 | | 2 847 716.00 |
EI Including equity loans | 1 760.00 | | | 1 760.00 |
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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 | 11 323 799.00 | 117 442.00 | 11 441 242.00 | 11 323 799.00 |
FG Production sold - services | 2 677.00 | | 2 677.00 | 2 677.00 |
FJ Net sales | 11 326 476.00 | 117 442.00 | 11 443 919.00 | 11 326 476.00 |
FO Operating subsidies | | | 2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 463.00 | |
FQ Other income | | | 24 726.00 | |
FR Total operating income (I) | | | 11 636 064.00 | |
FS Purchases of goods (including customs duties) | | | 9 138 190.00 | |
FT Inventory change (goods) | | | -31 376.00 | |
FU Purchases of raw materials and other supplies | | | 29 288.00 | |
FW Other purchases and external expenses | | | 662 756.00 | |
FX Taxes, duties, and similar payments | | | 47 625.00 | |
FY Salaries and Wages | | | 859 121.00 | |
FZ Social Security Contributions | | | 375 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 511.00 | |
GE Other Expenses | | | 14 149.00 | |
GF Total Operating Expenses (II) | | | 11 323 767.00 | |
GG - OPERATING RESULT (I - II) | | | 312 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 973.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 973.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 234.00 | | | 13 234.00 |
HB Exceptional income from capital transactions | 41 712.00 | 2 443.00 | | 41 712.00 |
HD Total exceptional income (VII) | 54 947.00 | 2 443.00 | | 54 947.00 |
HE Exceptional expenses on management operations | 400.00 | 182.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 27 727.00 | 7 217.00 | | 27 727.00 |
HH Total exceptional expenses (VIII) | 28 127.00 | 7 399.00 | | 28 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 819.00 | -4 955.00 | | 26 819.00 |
HK Income tax | 117 218.00 | 178 518.00 | | 117 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 731 984.00 | 12 747 867.00 | | 11 731 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 470 388.00 | 12 338 293.00 | | 11 470 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 596.00 | 409 574.00 | | 261 596.00 |
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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 | 1 048 435.00 | 122 745.00 | 107 581.00 | 1 048 435.00 |
PE DEPRECIATION Total including other intangible assets | 258 677.00 | | | 258 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 758.00 | 122 745.00 | 107 581.00 | 789 758.00 |
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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 | 1 322 101.00 | 1 322 101.00 | | 1 322 101.00 |
8C Staff and Related Accounts | 46 530.00 | 46 530.00 | | 46 530.00 |
8D Social Security and Other Social Organizations | 84 356.00 | 84 356.00 | | 84 356.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 40 963.00 | 40 963.00 | | 40 963.00 |
UX Other trade receivables | 725 311.00 | 725 311.00 | | 725 311.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VA Doubtful or disputed receivables | 295 797.00 | 295 797.00 | | 295 797.00 |
VB VAT | 28 305.00 | 28 305.00 | | 28 305.00 |
VG Loans with a maturity of up to one year at origin | 25 804.00 | 25 804.00 | | 25 804.00 |
VH Loans with a maturity of more than one year at origin | 134 780.00 | 36 818.00 | 97 962.00 | 134 780.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VM Income taxes | 20 773.00 | 20 773.00 | | 20 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 069.00 | 14 069.00 | | 14 069.00 |
VS Prepaid expenses | 24 451.00 | 24 451.00 | | 24 451.00 |
VW VAT | 12 477.00 | 12 477.00 | | 12 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 878.00 | 1 543 916.00 | 97 962.00 | 1 641 878.00 |
