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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 | 22 563.00 | 3 190.00 | 19 373.00 | 22 563.00 |
AP Buildings | 12 182.00 | 3 022.00 | 9 160.00 | 12 182.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 343.00 | 4 857.00 | 5 200.00 |
AT Other tangible assets | 35 637.00 | 6 920.00 | 28 716.00 | 35 637.00 |
BJ TOTAL (I) | 75 583.00 | 13 476.00 | 62 107.00 | 75 583.00 |
BL Raw materials, supplies | 71 703.00 | | 71 703.00 | 71 703.00 |
BV Advances and down payments on orders | 110 347.00 | | 110 347.00 | 110 347.00 |
BX Customers and related accounts | 754 776.00 | | 754 776.00 | 754 776.00 |
BZ Other receivables | 2 604 640.00 | | 2 604 640.00 | 2 604 640.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 816.00 | | 20 816.00 | 20 816.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 3 567 569.00 | | 3 567 569.00 | 3 567 569.00 |
CO Grand total (0 to V) | 3 643 152.00 | 13 476.00 | 3 629 676.00 | 3 643 152.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 025.00 | | | 327 025.00 |
DL TOTAL (I) | 627 025.00 | 300 000.00 | | 627 025.00 |
DQ Provisions for Expenses | 30 445.00 | | | 30 445.00 |
DR TOTAL (IV) | 30 445.00 | | | 30 445.00 |
DU Loans and Debts from Credit Institutions (3) | 180 381.00 | | | 180 381.00 |
DX Trade payables and related accounts | 819 613.00 | | | 819 613.00 |
DY Tax and social security liabilities | 1 332 403.00 | | | 1 332 403.00 |
DZ Fixed asset liabilities and related accounts | 1 896.00 | | | 1 896.00 |
EA Other liabilities | 393 893.00 | | | 393 893.00 |
EB Prepaid income (2) | 244 019.00 | | | 244 019.00 |
EC TOTAL (IV) | 2 972 206.00 | | | 2 972 206.00 |
EE Grand total (I to V) | 3 629 676.00 | 300 000.00 | | 3 629 676.00 |
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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 | 9 378 862.00 | | 9 378 862.00 | 9 378 862.00 |
FJ Net sales | 9 378 862.00 | | 9 378 862.00 | 9 378 862.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 340.00 | |
FQ Other income | | | 21 162.00 | |
FR Total operating income (I) | | | 10 363 964.00 | |
FU Purchases of raw materials and other supplies | | | 901 840.00 | |
FV Inventory change (raw materials and supplies) | | | -71 703.00 | |
FW Other purchases and external expenses | | | 2 726 029.00 | |
FX Taxes, duties, and similar payments | | | 483 414.00 | |
FY Salaries and Wages | | | 3 941 595.00 | |
FZ Social Security Contributions | | | 2 050 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 445.00 | |
GE Other Expenses | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 10 082 322.00 | |
GG - OPERATING RESULT (I - II) | | | 281 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HJ Employee participation in company results | 46 143.00 | | | 46 143.00 |
HK Income tax | -91 606.00 | | | -91 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 363 964.00 | | | 10 363 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 036 939.00 | | | 10 036 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 025.00 | | | 327 025.00 |
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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 | | | 75 582.00 | |
I4 DECREASES Grand Total | | | 75 582.00 | |
IO DECREASES Total including other intangible assets | | | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 019.00 | |
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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 | | 13 476.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 286.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 30 445.00 | | |
7C Grand total | | 30 445.00 | | |
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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 | 819 613.00 | 819 613.00 | | 819 613.00 |
8C Staff and Related Accounts | 545 717.00 | 545 717.00 | | 545 717.00 |
8D Social Security and Other Social Organizations | 670 082.00 | 670 082.00 | | 670 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 804.00 | 295 804.00 | | 295 804.00 |
8L Deferred income | 244 019.00 | 244 019.00 | | 244 019.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
UZ Social Security, other social security organizations | 29 723.00 | | | 29 723.00 |
VA Doubtful or disputed receivables | 754 776.00 | | | 754 776.00 |
VC Group and associates | 1 968 869.00 | | | 1 968 869.00 |
VG Loans with a maturity of up to one year at origin | 180 381.00 | 180 381.00 | | 180 381.00 |
VI Group and Associates | 98 089.00 | 98 089.00 | | 98 089.00 |
VM Income taxes | 588 100.00 | | | 588 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 935.00 | 115 935.00 | | 115 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 508.00 | | | 17 508.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 703.00 | 3 364 703.00 | | 3 364 703.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 204.00 | 2 972 204.00 | | 2 972 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
