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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 247.00 | 7 247.00 | | 7 247.00 |
AT Other tangible assets | 13 769.00 | 13 769.00 | | 13 769.00 |
BF Loans | 3 835.00 | | 3 835.00 | 3 835.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 35 414.00 | 21 015.00 | 14 398.00 | 35 414.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BV Advances and down payments on orders | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 137 412.00 | | 137 412.00 | 137 412.00 |
BZ Other receivables | 28 365.00 | | 28 365.00 | 28 365.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 108 990.00 | | 108 990.00 | 108 990.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 736 390.00 | | 736 390.00 | 736 390.00 |
CO Grand total (0 to V) | 771 804.00 | 21 015.00 | 750 789.00 | 771 804.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 359.00 | 232 359.00 | | 232 359.00 |
DH Retained earnings | 143 324.00 | 104 887.00 | | 143 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 476.00 | 48 437.00 | | 76 476.00 |
DL TOTAL (I) | 562 159.00 | 495 683.00 | | 562 159.00 |
DP Provisions for Risks | 5 408.00 | 5 408.00 | | 5 408.00 |
DR TOTAL (IV) | 5 408.00 | 5 408.00 | | 5 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 296.00 | 14 250.00 | | 20 296.00 |
DX Trade payables and related accounts | 62 373.00 | 76 274.00 | | 62 373.00 |
DY Tax and social security liabilities | 77 487.00 | 101 337.00 | | 77 487.00 |
EA Other liabilities | 2 855.00 | 8 046.00 | | 2 855.00 |
EB Prepaid income (2) | 20 211.00 | 31 725.00 | | 20 211.00 |
EC TOTAL (IV) | 183 222.00 | 231 632.00 | | 183 222.00 |
EE Grand total (I to V) | 750 789.00 | 732 723.00 | | 750 789.00 |
EG Accrued income and payables due within one year | 183 222.00 | 231 632.00 | | 183 222.00 |
EI Including equity loans | 20 296.00 | | | 20 296.00 |
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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 | | | 803 306.00 | |
FJ Net sales | | | 803 306.00 | |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 821 841.00 | |
FU Purchases of raw materials and other supplies | | | 175 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 392 326.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 95 037.00 | |
FZ Social Security Contributions | | | 55 200.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 726 210.00 | |
GG - OPERATING RESULT (I - II) | | | 95 631.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 271.00 | 97.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -97.00 | | -271.00 |
HK Income tax | 21 744.00 | 9 208.00 | | 21 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 909.00 | 898 281.00 | | 824 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 432.00 | 849 843.00 | | 748 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 476.00 | 48 437.00 | | 76 476.00 |
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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 | 36 919.00 | | 1 659.00 | 36 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 165.00 | 14 398.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 35 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 015.00 | | | 21 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 904.00 | | 1 659.00 | 15 904.00 |
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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 | 21 015.00 | | | 21 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 015.00 | | | 21 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 408.00 | | | 5 408.00 |
7C Grand total | 5 408.00 | | | 5 408.00 |
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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 | 62 373.00 | 62 373.00 | | 62 373.00 |
8C Staff and Related Accounts | 15 149.00 | 15 149.00 | | 15 149.00 |
8D Social Security and Other Social Organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
8E Income Taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
8L Deferred income | 20 211.00 | 20 211.00 | | 20 211.00 |
UP Loans | 3 835.00 | 3 835.00 | | 3 835.00 |
UT Other financial assets | 10 563.00 | | | 10 563.00 |
UX Other trade receivables | 137 412.00 | | | 137 412.00 |
UY Staff and related accounts | 9 181.00 | | | 9 181.00 |
UZ Social Security, other social security organizations | 2 399.00 | | | 2 399.00 |
VB VAT | 15 371.00 | | | 15 371.00 |
VI Group and Associates | 20 296.00 | 20 296.00 | | 20 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 110.00 | 173 547.00 | 10 563.00 | 184 110.00 |
VW VAT | 23 375.00 | 23 375.00 | | 23 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 222.00 | 183 222.00 | | 183 222.00 |
