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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 63 820.00 | 56 910.00 | 6 909.00 | 63 820.00 |
AR Technical installations, industrial equipment and tools | 44 924.00 | 44 924.00 | | 44 924.00 |
AT Other tangible assets | 36 928.00 | 21 953.00 | 14 975.00 | 36 928.00 |
BJ TOTAL (I) | 153 295.00 | 123 787.00 | 29 507.00 | 153 295.00 |
BL Raw materials, supplies | 27 300.00 | | 27 300.00 | 27 300.00 |
BN Goods in progress | 23 700.00 | | 23 700.00 | 23 700.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 246 436.00 | | 246 436.00 | 246 436.00 |
BZ Other receivables | 43 969.00 | | 43 969.00 | 43 969.00 |
CF Cash and cash equivalents | 337 961.00 | | 337 961.00 | 337 961.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 687 315.00 | | 687 315.00 | 687 315.00 |
CO Grand total (0 to V) | 840 611.00 | 123 787.00 | 716 823.00 | 840 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 17 497.00 | 17 497.00 | | 17 497.00 |
DH Retained earnings | 317 625.00 | 291 370.00 | | 317 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 400.00 | 26 255.00 | | 43 400.00 |
DK Regulated provisions | | 72.00 | | |
DL TOTAL (I) | 396 122.00 | 352 795.00 | | 396 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 290.00 | | 290.00 |
DX Trade payables and related accounts | 108 379.00 | 227 341.00 | | 108 379.00 |
DY Tax and social security liabilities | 192 302.00 | 228 607.00 | | 192 302.00 |
EA Other liabilities | 19 727.00 | 30 985.00 | | 19 727.00 |
EC TOTAL (IV) | 320 700.00 | 487 225.00 | | 320 700.00 |
EE Grand total (I to V) | 716 823.00 | 840 020.00 | | 716 823.00 |
EG Accrued income and payables due within one year | 320 700.00 | 487 225.00 | | 320 700.00 |
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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 | 1 278 195.00 | | 1 278 195.00 | 1 278 195.00 |
FJ Net sales | 1 278 195.00 | | 1 278 195.00 | 1 278 195.00 |
FM Inventory production | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 280 576.00 | |
FU Purchases of raw materials and other supplies | | | 294 369.00 | |
FV Inventory change (raw materials and supplies) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 379 109.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 351 801.00 | |
FZ Social Security Contributions | | | 195 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 250 370.00 | |
GG - OPERATING RESULT (I - II) | | | 30 206.00 | |
GL Other interest and similar income | | | 5 551.00 | |
GP Total financial income (V) | | | 5 551.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 532.00 | | 2 176.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HC Reversals of provisions and transfers of expenses | 72.00 | 259.00 | | 72.00 |
HD Total exceptional income (VII) | 2 248.00 | 7 458.00 | | 2 248.00 |
HE Exceptional expenses on management operations | 2 414.00 | 3 758.00 | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 3 758.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 3 700.00 | | -165.00 |
HK Income tax | -8 028.00 | -11 846.00 | | -8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 376.00 | 1 306 910.00 | | 1 288 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 976.00 | 1 280 655.00 | | 1 244 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 400.00 | 26 255.00 | | 43 400.00 |
HP References: Equipment leasing | 3 308.00 | 3 308.00 | | 3 308.00 |
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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 | 152 168.00 | | 1 280.00 | 152 168.00 |
I4 DECREASES Grand Total | | 152.00 | 153 296.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 145 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 545.00 | | 1 280.00 | 144 545.00 |
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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 | 116 670.00 | 7 269.00 | 152.00 | 116 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 670.00 | 7 269.00 | 152.00 | 116 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73.00 | | 73.00 | 73.00 |
7C Grand total | 73.00 | | 73.00 | 73.00 |
UJ - Exceptional | | | 73.00 | |
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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 | 108 379.00 | 108 379.00 | | 108 379.00 |
8C Staff and Related Accounts | 77 800.00 | 77 800.00 | | 77 800.00 |
8D Social Security and Other Social Organizations | 52 087.00 | 52 087.00 | | 52 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 728.00 | 19 728.00 | | 19 728.00 |
UX Other trade receivables | 246 436.00 | | | 246 436.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 997.00 | | | 997.00 |
VB VAT | 22 181.00 | | | 22 181.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 7 996.00 | | | 7 996.00 |
VP Miscellaneous | 8 049.00 | | | 8 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 021.00 | 297 021.00 | | 297 021.00 |
VW VAT | 58 542.00 | 58 542.00 | | 58 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 701.00 | 320 701.00 | | 320 701.00 |
