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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 | 3 029.00 | | 3 029.00 | 3 029.00 |
AJ Other Intangible Assets | | 2 704.00 | -2 704.00 | |
AR Technical installations, industrial equipment and tools | 72 076.00 | 38 239.00 | 33 837.00 | 72 076.00 |
AT Other tangible assets | 49 723.00 | 19 100.00 | 30 623.00 | 49 723.00 |
BJ TOTAL (I) | 124 828.00 | 60 043.00 | 64 785.00 | 124 828.00 |
BL Raw materials, supplies | 6 274.00 | | 6 274.00 | 6 274.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 111 526.00 | | 111 526.00 | 111 526.00 |
BZ Other receivables | 22 053.00 | | 22 053.00 | 22 053.00 |
CF Cash and cash equivalents | 76 532.00 | | 76 532.00 | 76 532.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 218 644.00 | | 218 644.00 | 218 644.00 |
CO Grand total (0 to V) | 343 472.00 | 60 043.00 | 283 430.00 | 343 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 29 810.00 | | | 29 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 085.00 | | | 50 085.00 |
DL TOTAL (I) | 112 896.00 | | | 112 896.00 |
DU Loans and Debts from Credit Institutions (3) | 29 093.00 | | | 29 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 78 927.00 | | | 78 927.00 |
DY Tax and social security liabilities | 55 226.00 | | | 55 226.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 170 534.00 | | | 170 534.00 |
EE Grand total (I to V) | 283 430.00 | | | 283 430.00 |
EG Accrued income and payables due within one year | 158 040.00 | | | 158 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 871.00 | | 775 871.00 | 775 871.00 |
FJ Net sales | 775 871.00 | | 775 871.00 | 775 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 781 949.00 | |
FU Purchases of raw materials and other supplies | | | 291 895.00 | |
FV Inventory change (raw materials and supplies) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 117 503.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 198 174.00 | |
FZ Social Security Contributions | | | 86 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 937.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 726 234.00 | |
GG - OPERATING RESULT (I - II) | | | 55 715.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HB Exceptional income from capital transactions | 35 306.00 | | | 35 306.00 |
HD Total exceptional income (VII) | 36 893.00 | | | 36 893.00 |
HE Exceptional expenses on management operations | 1 823.00 | | | 1 823.00 |
HF Exceptional expenses on capital transactions | 28 331.00 | | | 28 331.00 |
HH Total exceptional expenses (VIII) | 30 154.00 | | | 30 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 739.00 | | | 6 739.00 |
HK Income tax | 11 593.00 | | | 11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 154.00 | | | 819 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 068.00 | | | 769 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 085.00 | | | 50 085.00 |
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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 | 94 950.00 | | 61 142.00 | 94 950.00 |
I4 DECREASES Grand Total | | 31 264.00 | 124 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 264.00 | 121 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | 329.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 250.00 | | 60 813.00 | 92 250.00 |
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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 | 49 493.00 | 20 937.00 | 10 387.00 | 49 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 221.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 010.00 | 20 716.00 | 10 387.00 | 47 010.00 |
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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 | 78 927.00 | 78 927.00 | | 78 927.00 |
8C Staff and Related Accounts | 25 070.00 | 25 070.00 | | 25 070.00 |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
8E Income Taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 109 971.00 | | | 109 971.00 |
UZ Social Security, other social security organizations | 10 795.00 | | | 10 795.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 9 572.00 | | | 9 572.00 |
VH Loans with a maturity of more than one year at origin | 29 093.00 | 18 099.00 | 10 994.00 | 29 093.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VJ Loans taken out during the year | 11 222.00 | | | 11 222.00 |
VK Loans repaid during the year | 16 700.00 | | | 16 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 459.00 | 135 459.00 | | 135 459.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 034.00 | 158 040.00 | 10 994.00 | 169 034.00 |
