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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 918.00 | 52.00 | 2 970.00 |
AT Other tangible assets | 164 580.00 | 81 103.00 | 83 477.00 | 164 580.00 |
BJ TOTAL (I) | 176 030.00 | 92 501.00 | 83 528.00 | 176 030.00 |
BN Goods in progress | 13 711.00 | | 13 711.00 | 13 711.00 |
BV Advances and down payments on orders | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 405 599.00 | 2 498.00 | 403 101.00 | 405 599.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 239 012.00 | | 239 012.00 | 239 012.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 683 893.00 | 2 498.00 | 681 396.00 | 683 893.00 |
CO Grand total (0 to V) | 859 923.00 | 94 999.00 | 764 924.00 | 859 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 892.00 | 72 576.00 | | 72 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 654.00 | 132 316.00 | | 177 654.00 |
DL TOTAL (I) | 294 546.00 | 248 892.00 | | 294 546.00 |
DU Loans and Debts from Credit Institutions (3) | 95 763.00 | 115 940.00 | | 95 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 1 325.00 | 1 576.00 | | 1 325.00 |
DX Trade payables and related accounts | 205 447.00 | 215 809.00 | | 205 447.00 |
DY Tax and social security liabilities | 158 743.00 | 186 986.00 | | 158 743.00 |
EA Other liabilities | 5 099.00 | 8 131.00 | | 5 099.00 |
EC TOTAL (IV) | 470 378.00 | 528 443.00 | | 470 378.00 |
EE Grand total (I to V) | 764 924.00 | 777 335.00 | | 764 924.00 |
EG Accrued income and payables due within one year | 410 117.00 | 441 703.00 | | 410 117.00 |
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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 | 2 113 119.00 | | 2 113 119.00 | 2 113 119.00 |
FJ Net sales | 2 113 119.00 | | 2 113 119.00 | 2 113 119.00 |
FM Inventory production | | | -6 490.00 | |
FO Operating subsidies | | | 2 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 112 613.00 | |
FU Purchases of raw materials and other supplies | | | 785 666.00 | |
FW Other purchases and external expenses | | | 599 992.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 300 658.00 | |
FZ Social Security Contributions | | | 154 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 878 011.00 | |
GG - OPERATING RESULT (I - II) | | | 234 602.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 2 325.00 | | 616.00 |
HB Exceptional income from capital transactions | 375.00 | 150.00 | | 375.00 |
HD Total exceptional income (VII) | 991.00 | 2 475.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 2 475.00 | | 991.00 |
HK Income tax | 56 684.00 | 43 712.00 | | 56 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 882.00 | 1 746 398.00 | | 2 115 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 228.00 | 1 614 081.00 | | 1 938 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 654.00 | 132 316.00 | | 177 654.00 |
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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 | 158 712.00 | | 26 718.00 | 158 712.00 |
I4 DECREASES Grand Total | | 9 400.00 | 176 030.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 167 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 232.00 | | 26 718.00 | 150 232.00 |
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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 | 78 464.00 | 23 437.00 | 9 400.00 | 78 464.00 |
PE DEPRECIATION Total including other intangible assets | 6 276.00 | 2 204.00 | | 6 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 188.00 | 21 233.00 | 9 400.00 | 72 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 683.00 | 687.00 | 873.00 | 2 683.00 |
7B Total provisions for depreciation | 2 683.00 | 687.00 | 873.00 | 2 683.00 |
7C Grand total | 2 683.00 | 687.00 | 873.00 | 2 683.00 |
UE of which provisions and reversals: - Operating | | 687.00 | 873.00 | |
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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 | 205 447.00 | 205 447.00 | | 205 447.00 |
8C Staff and Related Accounts | 28 505.00 | 28 505.00 | | 28 505.00 |
8D Social Security and Other Social Organizations | 59 616.00 | 59 616.00 | | 59 616.00 |
8E Income Taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 400 447.00 | | | 400 447.00 |
UZ Social Security, other social security organizations | 3 423.00 | | | 3 423.00 |
VA Doubtful or disputed receivables | 5 152.00 | | | 5 152.00 |
VB VAT | 12 037.00 | | | 12 037.00 |
VC Group and associates | 1 140.00 | | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 95 659.00 | 36 724.00 | 58 936.00 | 95 659.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 35 281.00 | | | 35 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 3 140.00 | | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 633.00 | 426 633.00 | | 426 633.00 |
VW VAT | 63 684.00 | 63 684.00 | | 63 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 053.00 | 410 117.00 | 58 936.00 | 469 053.00 |
