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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 | 16 625.00 | 16 625.00 | | 16 625.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 11 167.00 | 6 835.00 | 4 332.00 | 11 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 45 903.00 | 28 256.00 | 17 647.00 | 45 903.00 |
BN Goods in progress | 455 551.00 | | 455 551.00 | 455 551.00 |
BV Advances and down payments on orders | 9 201.00 | | 9 201.00 | 9 201.00 |
BX Customers and related accounts | 413 571.00 | | 413 571.00 | 413 571.00 |
BZ Other receivables | 26 185.00 | | 26 185.00 | 26 185.00 |
CF Cash and cash equivalents | 296 931.00 | | 296 931.00 | 296 931.00 |
CH Prepaid expenses | 40 716.00 | | 40 716.00 | 40 716.00 |
CJ TOTAL (II) | 1 242 154.00 | | 1 242 154.00 | 1 242 154.00 |
CO Grand total (0 to V) | 1 288 058.00 | 28 256.00 | 1 259 801.00 | 1 288 058.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 118 435.00 | 89 180.00 | | 118 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 320.00 | 79 255.00 | | 115 320.00 |
DL TOTAL (I) | 282 155.00 | 216 835.00 | | 282 155.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 44 589.00 | | | 44 589.00 |
DX Trade payables and related accounts | 138 141.00 | 96 131.00 | | 138 141.00 |
DY Tax and social security liabilities | 229 485.00 | 190 302.00 | | 229 485.00 |
EA Other liabilities | 30 977.00 | 26 179.00 | | 30 977.00 |
EB Prepaid income (2) | 534 381.00 | | | 534 381.00 |
EC TOTAL (IV) | 977 647.00 | 312 612.00 | | 977 647.00 |
EE Grand total (I to V) | 1 259 801.00 | 533 447.00 | | 1 259 801.00 |
EG Accrued income and payables due within one year | 977 647.00 | 312 612.00 | | 977 647.00 |
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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 | 1 124 892.00 | | 1 124 892.00 | 1 124 892.00 |
FJ Net sales | 1 124 892.00 | | 1 124 892.00 | 1 124 892.00 |
FM Inventory production | | | 455 551.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 1 590 233.00 | |
FW Other purchases and external expenses | | | 686 683.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 575 846.00 | |
FZ Social Security Contributions | | | 161 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 1 435 850.00 | |
GG - OPERATING RESULT (I - II) | | | 154 383.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 819.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 630.00 | 108.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 108.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 675.00 | -108.00 | | -4 675.00 |
HK Income tax | 37 025.00 | 20 751.00 | | 37 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 870.00 | 842 670.00 | | 1 592 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 550.00 | 763 415.00 | | 1 477 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 320.00 | 79 255.00 | | 115 320.00 |
HP References: Equipment leasing | 356.00 | | | 356.00 |
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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 | 37 528.00 | | 9 095.00 | 37 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | 720.00 | 45 903.00 | |
IO DECREASES Total including other intangible assets | | | 23 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 15 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 625.00 | | | 23 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 888.00 | | 2 795.00 | 13 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 6 300.00 | 15.00 |
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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 | 25 694.00 | 2 572.00 | 10.00 | 25 694.00 |
PE DEPRECIATION Total including other intangible assets | 15 008.00 | 1 617.00 | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 686.00 | 955.00 | 10.00 | 10 686.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 138 141.00 | 138 141.00 | | 138 141.00 |
8C Staff and Related Accounts | 87 169.00 | 87 169.00 | | 87 169.00 |
8D Social Security and Other Social Organizations | 51 371.00 | 51 371.00 | | 51 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 977.00 | 30 977.00 | | 30 977.00 |
8L Deferred income | 534 395.00 | 534 395.00 | | 534 395.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 413 571.00 | | | 413 571.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 5 931.00 | | | 5 931.00 |
VC Group and associates | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 3 074.00 | | | 3 074.00 |
VP Miscellaneous | 14 499.00 | | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 40 716.00 | | | 40 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 772.00 | 481 772.00 | | 481 772.00 |
VW VAT | 87 980.00 | 87 980.00 | | 87 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 071.00 | 933 071.00 | | 933 071.00 |
