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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 204 571.00 | 176 624.00 | 27 947.00 | 204 571.00 |
AN Land | 6 973.00 | 4 939.00 | 2 034.00 | 6 973.00 |
AP Buildings | 333.00 | 333.00 | | 333.00 |
AR Technical installations, industrial equipment and tools | 88 803.00 | 63 440.00 | 25 363.00 | 88 803.00 |
AT Other tangible assets | 3 950.00 | 3 875.00 | 76.00 | 3 950.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 304 631.00 | 249 212.00 | 55 420.00 | 304 631.00 |
BL Raw materials, supplies | 18 128.00 | | 18 128.00 | 18 128.00 |
BT Goods | 34 951.00 | 2 777.00 | 32 173.00 | 34 951.00 |
BX Customers and related accounts | 151 850.00 | 33 514.00 | 118 337.00 | 151 850.00 |
BZ Other receivables | 404 228.00 | | 404 228.00 | 404 228.00 |
CF Cash and cash equivalents | 27 804.00 | | 27 804.00 | 27 804.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 640 126.00 | 36 291.00 | 603 835.00 | 640 126.00 |
CO Grand total (0 to V) | 944 757.00 | 285 503.00 | 659 254.00 | 944 757.00 |
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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 |
DH Retained earnings | 65.00 | 65 778.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 693.00 | 19 287.00 | | 45 693.00 |
DL TOTAL (I) | 155 758.00 | 195 065.00 | | 155 758.00 |
DP Provisions for Risks | 1 000.00 | 13 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 13 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 2 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 700.00 | 926.00 | | 700.00 |
DX Trade payables and related accounts | 83 968.00 | 79 885.00 | | 83 968.00 |
DY Tax and social security liabilities | 149 520.00 | 161 696.00 | | 149 520.00 |
DZ Fixed asset liabilities and related accounts | | 2 399.00 | | |
EA Other liabilities | 98 886.00 | 72 442.00 | | 98 886.00 |
EB Prepaid income (2) | 155 421.00 | 153 888.00 | | 155 421.00 |
EC TOTAL (IV) | 502 496.00 | 473 236.00 | | 502 496.00 |
EE Grand total (I to V) | 659 254.00 | 681 301.00 | | 659 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 719.00 | | 74 719.00 | 74 719.00 |
FG Production sold - services | 524 920.00 | | 524 920.00 | 524 920.00 |
FJ Net sales | 599 639.00 | | 599 639.00 | 599 639.00 |
FN Capitalized production | | | 837.00 | |
FO Operating subsidies | | | 102 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 718 042.00 | |
FS Purchases of goods (including customs duties) | | | 45 603.00 | |
FT Inventory change (goods) | | | 3 929.00 | |
FU Purchases of raw materials and other supplies | | | 41 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 198 440.00 | |
FX Taxes, duties, and similar payments | | | -1 555.00 | |
FY Salaries and Wages | | | 219 946.00 | |
FZ Social Security Contributions | | | 80 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 632 615.00 | |
GG - OPERATING RESULT (I - II) | | | 85 427.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 495.00 | | |
HD Total exceptional income (VII) | | 7 495.00 | | |
HE Exceptional expenses on management operations | 3 607.00 | 200.00 | | 3 607.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | 200.00 | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | 7 295.00 | | -3 607.00 |
HJ Employee participation in company results | 11 835.00 | 657.00 | | 11 835.00 |
HK Income tax | 24 449.00 | 5 485.00 | | 24 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 199.00 | 706 346.00 | | 718 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 505.00 | 687 059.00 | | 672 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 693.00 | 19 287.00 | | 45 693.00 |
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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 | 291 131.00 | | 13 500.00 | 291 131.00 |
I4 DECREASES Grand Total | | | 304 631.00 | |
IO DECREASES Total including other intangible assets | | | 204 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 571.00 | | | 204 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 560.00 | | 13 500.00 | 86 560.00 |
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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 | 204 332.00 | 44 880.00 | | 204 332.00 |
PE DEPRECIATION Total including other intangible assets | 147 200.00 | 29 424.00 | | 147 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 132.00 | 15 456.00 | | 57 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 12 000.00 | 13 000.00 |
6N Inventories and work in progress | 1 953.00 | 2 777.00 | 1 953.00 | 1 953.00 |
6T Receivables | 33 514.00 | | | 33 514.00 |
7B Total provisions for depreciation | 35 467.00 | 2 777.00 | 1 953.00 | 35 467.00 |
7C Grand total | 48 467.00 | 2 777.00 | 13 953.00 | 48 467.00 |
UE of which provisions and reversals: - Operating | | 2 777.00 | 13 953.00 | |
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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 | 83 968.00 | 83 968.00 | | 83 968.00 |
8C Staff and Related Accounts | 38 818.00 | 38 818.00 | | 38 818.00 |
8D Social Security and Other Social Organizations | 48 837.00 | 48 837.00 | | 48 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
8L Deferred income | 155 421.00 | 155 421.00 | | 155 421.00 |
UX Other trade receivables | 111 634.00 | 111 634.00 | | 111 634.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 40 217.00 | 40 217.00 | | 40 217.00 |
VB VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VC Group and associates | 367 119.00 | 367 119.00 | | 367 119.00 |
VI Group and Associates | 91 410.00 | 91 410.00 | | 91 410.00 |
VM Income taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
VN Other taxes, similar payments | 5 508.00 | 5 508.00 | | 5 508.00 |
VP Miscellaneous | 12 559.00 | 12 559.00 | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 784.00 | 17 784.00 | | 17 784.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 244.00 | 559 244.00 | | 559 244.00 |
VW VAT | 44 082.00 | 44 082.00 | | 44 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 795.00 | 487 795.00 | | 487 795.00 |
