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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 82 892.00 | 80 184.00 | 2 708.00 | 82 892.00 |
AT Other tangible assets | 742 716.00 | 561 156.00 | 181 560.00 | 742 716.00 |
BJ TOTAL (I) | 827 976.00 | 643 708.00 | 184 268.00 | 827 976.00 |
BL Raw materials, supplies | 18 704.00 | | 18 704.00 | 18 704.00 |
BV Advances and down payments on orders | 14 484.00 | | 14 484.00 | 14 484.00 |
BX Customers and related accounts | 939 689.00 | 7 695.00 | 931 994.00 | 939 689.00 |
BZ Other receivables | 102 882.00 | | 102 882.00 | 102 882.00 |
CF Cash and cash equivalents | 543 014.00 | | 543 014.00 | 543 014.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 1 620 375.00 | 7 695.00 | 1 612 680.00 | 1 620 375.00 |
CO Grand total (0 to V) | 2 448 350.00 | 651 403.00 | 1 796 947.00 | 2 448 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 800 035.00 | 750 149.00 | | 800 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 479.00 | 199 886.00 | | 247 479.00 |
DL TOTAL (I) | 1 064 015.00 | 966 535.00 | | 1 064 015.00 |
DU Loans and Debts from Credit Institutions (3) | 91 225.00 | 62 249.00 | | 91 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | 11 434.00 | | 14 795.00 |
DW Advances and down payments received on current orders | | 4 547.00 | | |
DX Trade payables and related accounts | 380 633.00 | 354 369.00 | | 380 633.00 |
DY Tax and social security liabilities | 215 906.00 | 188 159.00 | | 215 906.00 |
EA Other liabilities | 24 918.00 | 26 243.00 | | 24 918.00 |
EB Prepaid income (2) | 5 456.00 | 7 900.00 | | 5 456.00 |
EC TOTAL (IV) | 732 933.00 | 654 899.00 | | 732 933.00 |
EE Grand total (I to V) | 1 796 947.00 | 1 621 434.00 | | 1 796 947.00 |
EG Accrued income and payables due within one year | 678 100.00 | 622 287.00 | | 678 100.00 |
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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
FG Production sold - services | 3 727 297.00 | | 3 727 297.00 | 3 727 297.00 |
FJ Net sales | 3 728 592.00 | | 3 728 592.00 | 3 728 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 738 654.00 | |
FU Purchases of raw materials and other supplies | | | 868 999.00 | |
FV Inventory change (raw materials and supplies) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 1 600 530.00 | |
FX Taxes, duties, and similar payments | | | 28 415.00 | |
FY Salaries and Wages | | | 585 043.00 | |
FZ Social Security Contributions | | | 214 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 391 155.00 | |
GG - OPERATING RESULT (I - II) | | | 347 499.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 301.00 | 3 492.00 | | 9 301.00 |
HB Exceptional income from capital transactions | 2 917.00 | 667.00 | | 2 917.00 |
HD Total exceptional income (VII) | 12 218.00 | 4 159.00 | | 12 218.00 |
HE Exceptional expenses on management operations | 6 785.00 | 4 413.00 | | 6 785.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 6 785.00 | 4 481.00 | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | -322.00 | | 5 433.00 |
HK Income tax | 104 696.00 | 84 234.00 | | 104 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 872.00 | 3 359 952.00 | | 3 750 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 393.00 | 3 160 065.00 | | 3 503 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 479.00 | 199 886.00 | | 247 479.00 |
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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 | 771 907.00 | | 87 907.00 | 771 907.00 |
I4 DECREASES Grand Total | | 31 838.00 | 827 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 838.00 | 825 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368.00 | | | 2 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 539.00 | | 87 907.00 | 769 539.00 |
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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 | 579 822.00 | 95 725.00 | 31 838.00 | 579 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 454.00 | 95 725.00 | 31 838.00 | 577 454.00 |
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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 | 380 633.00 | 380 633.00 | | 380 633.00 |
8C Staff and Related Accounts | 84 352.00 | 84 352.00 | | 84 352.00 |
8D Social Security and Other Social Organizations | 75 968.00 | 75 968.00 | | 75 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 918.00 | 24 918.00 | | 24 918.00 |
8L Deferred income | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 931 513.00 | | | 931 513.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
UZ Social Security, other social security organizations | 2 027.00 | | | 2 027.00 |
VA Doubtful or disputed receivables | 8 176.00 | | | 8 176.00 |
VB VAT | 86 480.00 | | | 86 480.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 90 076.00 | 35 244.00 | 54 832.00 | 90 076.00 |
VI Group and Associates | 14 795.00 | 14 795.00 | | 14 795.00 |
VJ Loans taken out during the year | 63 272.00 | | | 63 272.00 |
VK Loans repaid during the year | 34 296.00 | | | 34 296.00 |
VM Income taxes | 943.00 | | | 943.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 997.00 | | | 7 997.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 173.00 | 1 044 173.00 | | 1 044 173.00 |
VW VAT | 55 272.00 | 55 272.00 | | 55 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 933.00 | 678 100.00 | 54 832.00 | 732 933.00 |
