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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 126.00 | 5 126.00 | | 5 126.00 |
AR Technical installations, industrial equipment and tools | 85 796.00 | 84 651.00 | 1 145.00 | 85 796.00 |
AT Other tangible assets | 173 917.00 | 145 261.00 | 28 657.00 | 173 917.00 |
BD Other fixed assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 366 091.00 | 235 037.00 | 131 054.00 | 366 091.00 |
BL Raw materials, supplies | 17 600.00 | | 17 600.00 | 17 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 935.00 | 17 490.00 | 135 446.00 | 152 935.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CD Marketable securities | 410 985.00 | | 410 985.00 | 410 985.00 |
CF Cash and cash equivalents | 292 799.00 | | 292 799.00 | 292 799.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 902 427.00 | 17 490.00 | 884 937.00 | 902 427.00 |
CO Grand total (0 to V) | 1 268 518.00 | 252 526.00 | 1 015 992.00 | 1 268 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 602 625.00 | 602 625.00 | | 602 625.00 |
DH Retained earnings | 182 389.00 | 143 351.00 | | 182 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 256.00 | 39 038.00 | | 29 256.00 |
DL TOTAL (I) | 831 040.00 | 801 784.00 | | 831 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 274.00 | 32 576.00 | | 47 274.00 |
DX Trade payables and related accounts | 104 215.00 | 96 583.00 | | 104 215.00 |
DY Tax and social security liabilities | 33 140.00 | 43 547.00 | | 33 140.00 |
EA Other liabilities | 323.00 | 323.00 | | 323.00 |
EC TOTAL (IV) | 184 952.00 | 173 029.00 | | 184 952.00 |
EE Grand total (I to V) | 1 015 992.00 | 974 813.00 | | 1 015 992.00 |
EG Accrued income and payables due within one year | 184 952.00 | 173 029.00 | | 184 952.00 |
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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 | 621 229.00 | | 621 229.00 | 621 229.00 |
FJ Net sales | 621 229.00 | | 621 229.00 | 621 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 055.00 | |
FU Purchases of raw materials and other supplies | | | 220 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 214 412.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 126 312.00 | |
FZ Social Security Contributions | | | 20 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 591.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 607 059.00 | |
GG - OPERATING RESULT (I - II) | | | 17 996.00 | |
GL Other interest and similar income | | | 6 316.00 | |
GO Net income from sales of marketable securities | | | 603.00 | |
GP Total financial income (V) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | 4 000.00 | | 568.00 |
HA Exceptional income from management transactions | 8 544.00 | | | 8 544.00 |
HD Total exceptional income (VII) | 8 544.00 | | | 8 544.00 |
HE Exceptional expenses on management operations | 237.00 | 34.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 34.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 307.00 | -34.00 | | 8 307.00 |
HK Income tax | 3 966.00 | 7 378.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 518.00 | 704 517.00 | | 640 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 262.00 | 665 479.00 | | 611 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 256.00 | 39 038.00 | | 29 256.00 |
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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 | 356 477.00 | | 9 613.00 | 356 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | | 366 091.00 | |
IO DECREASES Total including other intangible assets | | | 105 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 126.00 | | | 105 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 121.00 | | 9 592.00 | 250 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | 21.00 | 1 231.00 |
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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 | 227 335.00 | 7 701.00 | | 227 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 210.00 | 7 701.00 | | 222 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 155.00 | 9 591.00 | 3 257.00 | 11 155.00 |
7B Total provisions for depreciation | 11 155.00 | 9 591.00 | 3 257.00 | 11 155.00 |
7C Grand total | 11 155.00 | 9 591.00 | 3 257.00 | 11 155.00 |
UE of which provisions and reversals: - Operating | | 9 591.00 | 3 257.00 | |
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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 | 104 215.00 | 104 215.00 | | 104 215.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 152 935.00 | | | 152 935.00 |
UZ Social Security, other social security organizations | 4 361.00 | | | 4 361.00 |
VB VAT | 11 792.00 | | | 11 792.00 |
VI Group and Associates | 47 274.00 | 47 274.00 | | 47 274.00 |
VM Income taxes | 6 912.00 | | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 042.00 | 181 042.00 | | 181 042.00 |
VW VAT | 20 633.00 | 20 633.00 | | 20 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 952.00 | 184 952.00 | | 184 952.00 |
