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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 | 110 388.00 | 28 519.00 | 81 869.00 | 110 388.00 |
AT Other tangible assets | 68 052.00 | 12 867.00 | 55 185.00 | 68 052.00 |
BF Loans | 180 720.00 | | 180 720.00 | 180 720.00 |
BH Other financial assets | 23 190.00 | | 23 190.00 | 23 190.00 |
BJ TOTAL (I) | 382 350.00 | 41 386.00 | 340 964.00 | 382 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 339 644.00 | | 8 339 644.00 | 8 339 644.00 |
BZ Other receivables | 6 081 663.00 | | 6 081 663.00 | 6 081 663.00 |
CF Cash and cash equivalents | 99 178.00 | | 99 178.00 | 99 178.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 14 521 841.00 | | 14 521 841.00 | 14 521 841.00 |
CO Grand total (0 to V) | 14 904 191.00 | 41 386.00 | 14 862 805.00 | 14 904 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 64 927.00 | 64 927.00 | | 64 927.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 094 956.00 | 1 094 956.00 | | 1 094 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 942.00 | 1 403 811.00 | | 1 824 942.00 |
DL TOTAL (I) | 3 248 825.00 | 2 827 694.00 | | 3 248 825.00 |
DP Provisions for Risks | 266 043.00 | 168 643.00 | | 266 043.00 |
DQ Provisions for Expenses | 389 698.00 | 328 375.00 | | 389 698.00 |
DR TOTAL (IV) | 655 741.00 | 497 018.00 | | 655 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915.00 | 463.00 | | 3 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 955.00 | 453 257.00 | | 1 244 955.00 |
DX Trade payables and related accounts | 1 306 020.00 | 954 310.00 | | 1 306 020.00 |
DY Tax and social security liabilities | 3 805 246.00 | 3 118 047.00 | | 3 805 246.00 |
EA Other liabilities | 2 189 056.00 | 4 147.00 | | 2 189 056.00 |
EB Prepaid income (2) | 2 409 047.00 | 1 335 701.00 | | 2 409 047.00 |
EC TOTAL (IV) | 10 958 239.00 | 5 865 925.00 | | 10 958 239.00 |
EE Grand total (I to V) | 14 862 805.00 | 9 190 637.00 | | 14 862 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 915.00 | 461.00 | | 3 915.00 |
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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 | 20 240 662.00 | | 20 240 662.00 | 20 240 662.00 |
FJ Net sales | 20 240 662.00 | | 20 240 662.00 | 20 240 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 165.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 20 310 929.00 | |
FW Other purchases and external expenses | | | 6 052 982.00 | |
FX Taxes, duties, and similar payments | | | 767 524.00 | |
FY Salaries and Wages | | | 8 486 123.00 | |
FZ Social Security Contributions | | | 2 427 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 169.00 | |
GE Other Expenses | | | 12 578.00 | |
GF Total Operating Expenses (II) | | | 17 998 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 196.00 | |
GL Other interest and similar income | | | 4 789.00 | |
GP Total financial income (V) | | | 4 789.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 219.00 | | | 17 219.00 |
HD Total exceptional income (VII) | 17 219.00 | | | 17 219.00 |
HE Exceptional expenses on management operations | 43 448.00 | 587.00 | | 43 448.00 |
HH Total exceptional expenses (VIII) | 43 448.00 | 587.00 | | 43 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 229.00 | -587.00 | | -26 229.00 |
HJ Employee participation in company results | 374 036.00 | 255 969.00 | | 374 036.00 |
HK Income tax | 90 099.00 | 24 855.00 | | 90 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 332 937.00 | 16 719 917.00 | | 20 332 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 507 995.00 | 15 316 106.00 | | 18 507 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 942.00 | 1 403 811.00 | | 1 824 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 244 955.00 | 1 244 955.00 | | 1 244 955.00 |
8B Suppliers and Related Accounts | 1 306 020.00 | 1 306 020.00 | | 1 306 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 056.00 | 2 189 056.00 | | 2 189 056.00 |
8L Deferred income | 2 409 047.00 | 2 409 047.00 | | 2 409 047.00 |
UP Loans | 180 720.00 | | | 180 720.00 |
UX Other trade receivables | 8 339 644.00 | | | 8 339 644.00 |
UZ Social Security, other social security organizations | 64 930.00 | | | 64 930.00 |
VB VAT | 195 750.00 | | | 195 750.00 |
VC Group and associates | 5 710 750.00 | | | 5 710 750.00 |
VG Loans with a maturity of up to one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805 248.00 | 3 805 248.00 | | 3 805 248.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 603 383.00 | 14 422 663.00 | 180 720.00 | 14 603 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 958 239.00 | 10 958 239.00 | | 10 958 239.00 |
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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 | 405.00 | | | 405.00 |
