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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AP Buildings | 42 352.00 | 42 352.00 | | 42 352.00 |
AR Technical installations, industrial equipment and tools | 24 437.00 | 22 018.00 | 2 418.00 | 24 437.00 |
AT Other tangible assets | 124 834.00 | 104 342.00 | 20 492.00 | 124 834.00 |
BJ TOTAL (I) | 200 124.00 | 177 213.00 | 22 910.00 | 200 124.00 |
BL Raw materials, supplies | 129 337.00 | 49 534.00 | 79 803.00 | 129 337.00 |
BP Services in progress | 246 652.00 | | 246 652.00 | 246 652.00 |
BV Advances and down payments on orders | 6 695.00 | | 6 695.00 | 6 695.00 |
BX Customers and related accounts | 1 083 353.00 | 14 961.00 | 1 068 392.00 | 1 083 353.00 |
BZ Other receivables | 359 946.00 | | 359 946.00 | 359 946.00 |
CF Cash and cash equivalents | 214 620.00 | | 214 620.00 | 214 620.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 2 044 424.00 | 64 495.00 | 1 979 928.00 | 2 044 424.00 |
CO Grand total (0 to V) | 2 244 548.00 | 241 709.00 | 2 002 839.00 | 2 244 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 597 952.00 | 502 287.00 | | 597 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 851.00 | 95 664.00 | | 103 851.00 |
DL TOTAL (I) | 833 804.00 | 729 952.00 | | 833 804.00 |
DU Loans and Debts from Credit Institutions (3) | 12 683.00 | 19 403.00 | | 12 683.00 |
DW Advances and down payments received on current orders | 270 136.00 | 275 493.00 | | 270 136.00 |
DX Trade payables and related accounts | 498 747.00 | 445 102.00 | | 498 747.00 |
DY Tax and social security liabilities | 272 933.00 | 332 170.00 | | 272 933.00 |
EA Other liabilities | 53 540.00 | 142 071.00 | | 53 540.00 |
EB Prepaid income (2) | 60 993.00 | 249 074.00 | | 60 993.00 |
EC TOTAL (IV) | 1 169 034.00 | 1 463 316.00 | | 1 169 034.00 |
EE Grand total (I to V) | 2 002 839.00 | 2 193 268.00 | | 2 002 839.00 |
EG Accrued income and payables due within one year | 890 962.00 | 1 187 822.00 | | 890 962.00 |
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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 | 4 507 123.00 | | 4 507 123.00 | 4 507 123.00 |
FJ Net sales | 4 507 123.00 | | 4 507 123.00 | 4 507 123.00 |
FM Inventory production | | | 56 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 056.00 | |
FQ Other income | | | 114 509.00 | |
FR Total operating income (I) | | | 4 782 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 924.00 | |
FV Inventory change (raw materials and supplies) | | | 10 426.00 | |
FW Other purchases and external expenses | | | 1 447 008.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 730 502.00 | |
FZ Social Security Contributions | | | 470 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 534.00 | |
GE Other Expenses | | | 85 060.00 | |
GF Total Operating Expenses (II) | | | 4 705 193.00 | |
GG - OPERATING RESULT (I - II) | | | 77 330.00 | |
GL Other interest and similar income | | | 42 938.00 | |
GP Total financial income (V) | | | 42 938.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 331.00 | | 503.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 950.00 | | |
HD Total exceptional income (VII) | 1 103.00 | 1 281.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 6 816.00 | 8 681.00 | | 6 816.00 |
HH Total exceptional expenses (VIII) | 6 816.00 | 8 681.00 | | 6 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 712.00 | -7 399.00 | | -5 712.00 |
HK Income tax | 9 185.00 | 18 489.00 | | 9 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 565.00 | 4 162 536.00 | | 4 826 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 714.00 | 4 066 872.00 | | 4 722 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 851.00 | 95 664.00 | | 103 851.00 |
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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 | 200 765.00 | | | 200 765.00 |
I4 DECREASES Grand Total | | | 200 124.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 265.00 | | | 192 265.00 |
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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 | 163 863.00 | 15 921.00 | 2 570.00 | 163 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 363.00 | 15 921.00 | 2 570.00 | 155 363.00 |
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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 | 498 747.00 | 498 747.00 | | 498 747.00 |
8C Staff and Related Accounts | 77 173.00 | 77 173.00 | | 77 173.00 |
8D Social Security and Other Social Organizations | 76 552.00 | 76 552.00 | | 76 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 541.00 | 53 541.00 | | 53 541.00 |
8L Deferred income | 60 993.00 | 60 993.00 | | 60 993.00 |
UX Other trade receivables | 1 064 517.00 | | | 1 064 517.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 18 837.00 | | | 18 837.00 |
VB VAT | 53 060.00 | | | 53 060.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 12 684.00 | 4 748.00 | 4 748.00 | 12 684.00 |
VK Loans repaid during the year | 6 720.00 | | | 6 720.00 |
VM Income taxes | 51 881.00 | | | 51 881.00 |
VP Miscellaneous | 34 284.00 | | | 34 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 654.00 | | | 19 654.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 119.00 | 1 447 119.00 | | 1 447 119.00 |
VW VAT | 115 231.00 | 115 231.00 | | 115 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 898.00 | 890 963.00 | 7 936.00 | 898 898.00 |
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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 | 30.00 | | | 30.00 |
