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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AP Buildings | 122 100.00 | 47 074.00 | 75 026.00 | 122 100.00 |
AR Technical installations, industrial equipment and tools | 416 913.00 | 219 306.00 | 197 606.00 | 416 913.00 |
AT Other tangible assets | 93 456.00 | 67 350.00 | 26 106.00 | 93 456.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 634 842.00 | 336 103.00 | 298 739.00 | 634 842.00 |
BV Advances and down payments on orders | 5 574.00 | | 5 574.00 | 5 574.00 |
BX Customers and related accounts | 802 610.00 | | 802 610.00 | 802 610.00 |
BZ Other receivables | 54 414.00 | | 54 414.00 | 54 414.00 |
CD Marketable securities | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 850 419.00 | | 850 419.00 | 850 419.00 |
CH Prepaid expenses | 32 110.00 | | 32 110.00 | 32 110.00 |
CJ TOTAL (II) | 1 772 775.00 | | 1 772 775.00 | 1 772 775.00 |
CO Grand total (0 to V) | 2 407 618.00 | 336 103.00 | 2 071 515.00 | 2 407 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750.00 | 50 000.00 | | 41 750.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 4 613.00 | 4 613.00 | | 4 613.00 |
DG Other reserves | 647 348.00 | 629 997.00 | | 647 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 442.00 | 274 101.00 | | 517 442.00 |
DJ Investment subsidies | 24 558.00 | 7 784.00 | | 24 558.00 |
DL TOTAL (I) | 1 240 713.00 | 971 496.00 | | 1 240 713.00 |
DU Loans and Debts from Credit Institutions (3) | 112 831.00 | 163 898.00 | | 112 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 357 468.00 | 228 830.00 | | 357 468.00 |
DY Tax and social security liabilities | 343 474.00 | 298 500.00 | | 343 474.00 |
DZ Fixed asset liabilities and related accounts | 8 029.00 | 12 028.00 | | 8 029.00 |
EA Other liabilities | 5 997.00 | 72 628.00 | | 5 997.00 |
EC TOTAL (IV) | 830 802.00 | 775 951.00 | | 830 802.00 |
EE Grand total (I to V) | 2 071 515.00 | 1 747 448.00 | | 2 071 515.00 |
EG Accrued income and payables due within one year | 757 264.00 | 663 263.00 | | 757 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 712.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 421.00 | 2 202.00 | 15 623.00 | 13 421.00 |
FG Production sold - services | 2 398 072.00 | | 2 398 072.00 | 2 398 072.00 |
FJ Net sales | 2 411 494.00 | 2 202.00 | 2 413 696.00 | 2 411 494.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 214.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 438 549.00 | |
FU Purchases of raw materials and other supplies | | | 361 004.00 | |
FW Other purchases and external expenses | | | 815 888.00 | |
FX Taxes, duties, and similar payments | | | 29 423.00 | |
FY Salaries and Wages | | | 263 100.00 | |
FZ Social Security Contributions | | | 171 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 845.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 715 735.00 | |
GG - OPERATING RESULT (I - II) | | | 722 813.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 863.00 | 14 394.00 | | 8 863.00 |
HB Exceptional income from capital transactions | 25 083.00 | 15 948.00 | | 25 083.00 |
HD Total exceptional income (VII) | 33 947.00 | 30 343.00 | | 33 947.00 |
HE Exceptional expenses on management operations | 12 234.00 | 16 759.00 | | 12 234.00 |
HF Exceptional expenses on capital transactions | 2 903.00 | 9 146.00 | | 2 903.00 |
HG Exceptional depreciation and provisions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 16 327.00 | 25 906.00 | | 16 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 620.00 | 4 437.00 | | 17 620.00 |
HK Income tax | 220 924.00 | 107 613.00 | | 220 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 192.00 | 2 320 517.00 | | 2 473 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 750.00 | 2 046 416.00 | | 1 955 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 442.00 | 274 101.00 | | 517 442.00 |
HP References: Equipment leasing | 86 108.00 | 63 358.00 | | 86 108.00 |
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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 | | | 38 250.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
I4 DECREASES Grand Total | 3 700.00 | 61 981.00 | | 3 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 61 981.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 250.00 | |
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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 | 357 469.00 | 357 469.00 | | 357 469.00 |
8C Staff and Related Accounts | 31 422.00 | 31 422.00 | | 31 422.00 |
8D Social Security and Other Social Organizations | 32 860.00 | 32 860.00 | | 32 860.00 |
8E Income Taxes | 123 914.00 | 123 914.00 | | 123 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
UX Other trade receivables | 802 610.00 | | | 802 610.00 |
UZ Social Security, other social security organizations | 4 932.00 | | | 4 932.00 |
VB VAT | 47 539.00 | | | 47 539.00 |
VH Loans with a maturity of more than one year at origin | 112 832.00 | 42 294.00 | 70 537.00 | 112 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | | | 1 944.00 |
VS Prepaid expenses | 32 110.00 | | | 32 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 135.00 | 889 135.00 | | 889 135.00 |
VW VAT | 151 668.00 | 151 668.00 | | 151 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 802.00 | 757 265.00 | 70 537.00 | 827 802.00 |
