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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 429.00 | 19 337.00 | 19 093.00 | 38 429.00 |
AR Technical installations, industrial equipment and tools | 75 910.00 | 48 037.00 | 27 872.00 | 75 910.00 |
AT Other tangible assets | 19 910.00 | 15 631.00 | 4 279.00 | 19 910.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 140 743.00 | 83 005.00 | 57 738.00 | 140 743.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 272 694.00 | 33 380.00 | 239 313.00 | 272 694.00 |
BZ Other receivables | 76 754.00 | | 76 754.00 | 76 754.00 |
CD Marketable securities | 308 045.00 | | 308 045.00 | 308 045.00 |
CF Cash and cash equivalents | 152 379.00 | | 152 379.00 | 152 379.00 |
CJ TOTAL (II) | 810 082.00 | 33 380.00 | 776 701.00 | 810 082.00 |
CO Grand total (0 to V) | 950 824.00 | 116 385.00 | 834 439.00 | 950 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DH Retained earnings | 564 604.00 | 501 341.00 | | 564 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 663.00 | 63 263.00 | | 69 663.00 |
DJ Investment subsidies | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 646 030.00 | 573 567.00 | | 646 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 38 229.00 | 17 556.00 | | 38 229.00 |
DY Tax and social security liabilities | 92 727.00 | 74 968.00 | | 92 727.00 |
DZ Fixed asset liabilities and related accounts | 6 584.00 | | | 6 584.00 |
EA Other liabilities | 45 869.00 | 25 654.00 | | 45 869.00 |
EC TOTAL (IV) | 188 409.00 | 123 178.00 | | 188 409.00 |
EE Grand total (I to V) | 834 439.00 | 696 745.00 | | 834 439.00 |
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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 | 930 324.00 | | 930 324.00 | 930 324.00 |
FJ Net sales | 930 324.00 | | 930 324.00 | 930 324.00 |
FO Operating subsidies | | | 5 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 935 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 037.00 | |
FU Purchases of raw materials and other supplies | | | 32 105.00 | |
FW Other purchases and external expenses | | | 310 430.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 383 348.00 | |
FZ Social Security Contributions | | | 88 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 515.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 851 730.00 | |
GG - OPERATING RESULT (I - II) | | | 84 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 10 167.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 10 167.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 2 602.00 | 2 119.00 | | 2 602.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 2 602.00 | 2 325.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 698.00 | 7 841.00 | | 7 698.00 |
HK Income tax | 22 083.00 | 27 228.00 | | 22 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 078.00 | 823 197.00 | | 946 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 415.00 | 759 933.00 | | 876 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 663.00 | 63 263.00 | | 69 663.00 |
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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 | 125 987.00 | | 15 266.00 | 125 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | 511.00 | 140 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 134 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 993.00 | | 14 766.00 | 119 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | 500.00 | 5 994.00 |
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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 | 70 241.00 | 13 274.00 | 511.00 | 70 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 241.00 | 13 274.00 | 511.00 | 70 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 363.00 | 9 018.00 | | 24 363.00 |
7B Total provisions for depreciation | 24 363.00 | 9 018.00 | | 24 363.00 |
7C Grand total | 24 363.00 | 9 018.00 | | 24 363.00 |
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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 | 38 229.00 | 38 229.00 | | 38 229.00 |
8C Staff and Related Accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
8D Social Security and Other Social Organizations | 57 085.00 | 57 085.00 | | 57 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 869.00 | 45 869.00 | | 45 869.00 |
UT Other financial assets | 6 494.00 | | | 6 494.00 |
UX Other trade receivables | 234 452.00 | | | 234 452.00 |
UY Staff and related accounts | 785.00 | | | 785.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 38 242.00 | | | 38 242.00 |
VB VAT | 20 559.00 | | | 20 559.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 877.00 | | | 46 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 941.00 | 311 205.00 | 44 736.00 | 355 941.00 |
VW VAT | 21 745.00 | 21 745.00 | | 21 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 409.00 | 188 409.00 | | 188 409.00 |
