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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AR Technical installations, industrial equipment and tools | 57 428.00 | 55 782.00 | 1 645.00 | 57 428.00 |
AT Other tangible assets | 333 340.00 | 175 317.00 | 158 022.00 | 333 340.00 |
BJ TOTAL (I) | 400 068.00 | 240 400.00 | 159 668.00 | 400 068.00 |
BL Raw materials, supplies | 24 878.00 | | 24 878.00 | 24 878.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 1 005 401.00 | | 1 005 401.00 | 1 005 401.00 |
BZ Other receivables | 122 212.00 | | 122 212.00 | 122 212.00 |
CF Cash and cash equivalents | 606 019.00 | | 606 019.00 | 606 019.00 |
CH Prepaid expenses | 14 744.00 | | 14 744.00 | 14 744.00 |
CJ TOTAL (II) | 1 774 946.00 | | 1 774 946.00 | 1 774 946.00 |
CO Grand total (0 to V) | 2 175 014.00 | 240 400.00 | 1 934 614.00 | 2 175 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 346 017.00 | | | 346 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 996.00 | | | 174 996.00 |
DL TOTAL (I) | 917 013.00 | | | 917 013.00 |
DU Loans and Debts from Credit Institutions (3) | 102 787.00 | | | 102 787.00 |
DW Advances and down payments received on current orders | 128 375.00 | | | 128 375.00 |
DX Trade payables and related accounts | 387 684.00 | | | 387 684.00 |
DY Tax and social security liabilities | 345 919.00 | | | 345 919.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EB Prepaid income (2) | 50 397.00 | | | 50 397.00 |
EC TOTAL (IV) | 1 017 600.00 | | | 1 017 600.00 |
EE Grand total (I to V) | 1 934 614.00 | | | 1 934 614.00 |
EG Accrued income and payables due within one year | 824 102.00 | | | 824 102.00 |
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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 | 4 418 866.00 | | 4 418 866.00 | 4 418 866.00 |
FJ Net sales | 4 418 866.00 | | 4 418 866.00 | 4 418 866.00 |
FN Capitalized production | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 247.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 476 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 910.00 | |
FV Inventory change (raw materials and supplies) | | | 8 020.00 | |
FW Other purchases and external expenses | | | 1 292 394.00 | |
FX Taxes, duties, and similar payments | | | 31 663.00 | |
FY Salaries and Wages | | | 863 586.00 | |
FZ Social Security Contributions | | | 375 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 647.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 258 808.00 | |
GG - OPERATING RESULT (I - II) | | | 217 695.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 039.00 | | | 23 039.00 |
HB Exceptional income from capital transactions | 7 958.00 | | | 7 958.00 |
HD Total exceptional income (VII) | 7 958.00 | | | 7 958.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | | | 6 980.00 |
HK Income tax | 48 297.00 | | | 48 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 666.00 | | | 4 484 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 669.00 | | | 4 309 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 996.00 | | | 174 996.00 |
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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 | 389 671.00 | | 70 163.00 | 389 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 566.00 | | |
I4 DECREASES Grand Total | | 59 766.00 | 400 068.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 200.00 | 390 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 805.00 | | 70 163.00 | 375 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | | 4 566.00 |
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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 | 241 008.00 | 53 647.00 | 54 255.00 | 241 008.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 708.00 | 53 647.00 | 54 255.00 | 231 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 208.00 | | 25 208.00 | 25 208.00 |
7C Grand total | 25 208.00 | | 25 208.00 | 25 208.00 |
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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 | 387 684.00 | 387 684.00 | | 387 684.00 |
8C Staff and Related Accounts | 121 413.00 | 121 413.00 | | 121 413.00 |
8D Social Security and Other Social Organizations | 80 810.00 | 80 810.00 | | 80 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
8L Deferred income | 50 397.00 | 50 397.00 | | 50 397.00 |
UX Other trade receivables | 1 005 401.00 | | | 1 005 401.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 51 676.00 | | | 51 676.00 |
VH Loans with a maturity of more than one year at origin | 102 787.00 | 37 665.00 | 65 122.00 | 102 787.00 |
VJ Loans taken out during the year | 54 700.00 | | | 54 700.00 |
VK Loans repaid during the year | 45 690.00 | | | 45 690.00 |
VM Income taxes | 23 637.00 | | | 23 637.00 |
VP Miscellaneous | 37 423.00 | | | 37 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 399.00 | | | 9 399.00 |
VS Prepaid expenses | 14 744.00 | | | 14 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 358.00 | 1 142 358.00 | | 1 142 358.00 |
VW VAT | 131 955.00 | 131 955.00 | | 131 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 225.00 | 824 102.00 | 65 122.00 | 889 225.00 |
