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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 21 275.00 | 16 149.00 | 5 126.00 | 21 275.00 |
AT Other tangible assets | 85 225.00 | 37 137.00 | 48 088.00 | 85 225.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 120 085.00 | 56 671.00 | 63 415.00 | 120 085.00 |
BL Raw materials, supplies | 49 323.00 | | 49 323.00 | 49 323.00 |
BN Goods in progress | 84 459.00 | | 84 459.00 | 84 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 234 841.00 | 36 498.00 | 1 198 343.00 | 1 234 841.00 |
BZ Other receivables | 50 095.00 | | 50 095.00 | 50 095.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 111 359.00 | | 111 359.00 | 111 359.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 1 575 302.00 | 36 498.00 | 1 538 804.00 | 1 575 302.00 |
CO Grand total (0 to V) | 1 845 387.00 | 93 169.00 | 1 752 218.00 | 1 845 387.00 |
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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 | 62 763.00 | 62 645.00 | | 62 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 535.00 | 90 119.00 | | 107 535.00 |
DL TOTAL (I) | 500 299.00 | 482 763.00 | | 500 299.00 |
DP Provisions for Risks | 25 156.00 | 5 000.00 | | 25 156.00 |
DR TOTAL (IV) | 25 156.00 | 5 000.00 | | 25 156.00 |
DU Loans and Debts from Credit Institutions (3) | 17 247.00 | 58 540.00 | | 17 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 177.00 | 36 177.00 | | 36 177.00 |
DW Advances and down payments received on current orders | 35 347.00 | 9 684.00 | | 35 347.00 |
DX Trade payables and related accounts | 728 816.00 | 1 048 142.00 | | 728 816.00 |
DY Tax and social security liabilities | 318 653.00 | 208 072.00 | | 318 653.00 |
EA Other liabilities | 8 374.00 | 1 155.00 | | 8 374.00 |
EB Prepaid income (2) | 82 149.00 | 262 208.00 | | 82 149.00 |
EC TOTAL (IV) | 1 226 763.00 | 1 623 977.00 | | 1 226 763.00 |
EE Grand total (I to V) | 1 752 218.00 | 2 111 741.00 | | 1 752 218.00 |
EG Accrued income and payables due within one year | 1 225 885.00 | 1 611 373.00 | | 1 225 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 197.00 | | 234.00 |
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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 | 2 603 102.00 | 708 826.00 | 3 311 928.00 | 2 603 102.00 |
FJ Net sales | 2 603 102.00 | 708 826.00 | 3 311 928.00 | 2 603 102.00 |
FM Inventory production | | | 64 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 119.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 402 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 040.00 | |
FV Inventory change (raw materials and supplies) | | | -9 841.00 | |
FW Other purchases and external expenses | | | 1 097 129.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 465 330.00 | |
FZ Social Security Contributions | | | 184 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 156.00 | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 3 251 366.00 | |
GG - OPERATING RESULT (I - II) | | | 151 125.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 081.00 | 11 713.00 | | 21 081.00 |
HB Exceptional income from capital transactions | 833.00 | 6 227.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 6 227.00 | | 833.00 |
HE Exceptional expenses on management operations | 197.00 | 17.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 5 477.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 5 494.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | 733.00 | | 636.00 |
HK Income tax | 44 012.00 | 37 184.00 | | 44 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 781.00 | 2 913 368.00 | | 3 403 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 246.00 | 2 823 249.00 | | 3 296 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 535.00 | 90 119.00 | | 107 535.00 |
HP References: Equipment leasing | 12 331.00 | 14 757.00 | | 12 331.00 |
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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 | 106 312.00 | | 18 373.00 | 106 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 120 085.00 | |
IO DECREASES Total including other intangible assets | | | 10 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 106 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 885.00 | | | 10 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 728.00 | | 18 373.00 | 92 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 40 858.00 | 20 413.00 | 4 600.00 | 40 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 473.00 | 20 413.00 | 4 600.00 | 37 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 156.00 | | 5 000.00 |
6T Receivables | 34 890.00 | 6 646.00 | 5 038.00 | 34 890.00 |
7B Total provisions for depreciation | 34 890.00 | 6 646.00 | 5 038.00 | 34 890.00 |
7C Grand total | 39 890.00 | 26 802.00 | 5 038.00 | 39 890.00 |
UE of which provisions and reversals: - Operating | | 26 803.00 | 5 038.00 | |
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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 | 728 816.00 | 728 816.00 | | 728 816.00 |
8C Staff and Related Accounts | 62 855.00 | 62 855.00 | | 62 855.00 |
8D Social Security and Other Social Organizations | 57 961.00 | 57 961.00 | | 57 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
8L Deferred income | 82 149.00 | 82 149.00 | | 82 149.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 181 812.00 | | | 1 181 812.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 53 029.00 | | | 53 029.00 |
VB VAT | 23 084.00 | | | 23 084.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 16 985.00 | 16 107.00 | 878.00 | 16 985.00 |
VI Group and Associates | 36 177.00 | 36 177.00 | | 36 177.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 48 244.00 | | | 48 244.00 |
VM Income taxes | 14 036.00 | | | 14 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | | | 12 530.00 |
VS Prepaid expenses | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 861.00 | 1 290 161.00 | 2 700.00 | 1 292 861.00 |
VW VAT | 191 256.00 | 191 256.00 | | 191 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 415.00 | 1 190 537.00 | 878.00 | 1 191 415.00 |
