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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 125 185.00 | | 125 185.00 | 125 185.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 225 671.00 | | 225 671.00 | 225 671.00 |
BZ Other receivables | 1 991 146.00 | | 1 991 146.00 | 1 991 146.00 |
CF Cash and cash equivalents | 321 079.00 | | 321 079.00 | 321 079.00 |
CH Prepaid expenses | 24 137.00 | | 24 137.00 | 24 137.00 |
CJ TOTAL (II) | 2 688 401.00 | | 2 688 401.00 | 2 688 401.00 |
CO Grand total (0 to V) | 2 688 401.00 | | 2 688 401.00 | 2 688 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 79 373.00 | 368 338.00 | | 79 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 017.00 | 511 035.00 | | 685 017.00 |
DL TOTAL (I) | 819 390.00 | 934 373.00 | | 819 390.00 |
DU Loans and Debts from Credit Institutions (3) | 25 912.00 | 45 955.00 | | 25 912.00 |
DW Advances and down payments received on current orders | 480 501.00 | 504 059.00 | | 480 501.00 |
DX Trade payables and related accounts | 332 300.00 | 400 416.00 | | 332 300.00 |
DY Tax and social security liabilities | 919 385.00 | 872 634.00 | | 919 385.00 |
EA Other liabilities | 17 331.00 | 17 056.00 | | 17 331.00 |
EB Prepaid income (2) | 93 582.00 | 78 274.00 | | 93 582.00 |
EC TOTAL (IV) | 1 869 011.00 | 1 918 393.00 | | 1 869 011.00 |
EE Grand total (I to V) | 2 688 401.00 | 2 852 766.00 | | 2 688 401.00 |
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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 | 162 236.00 | | 162 236.00 | 162 236.00 |
FG Production sold - services | 9 555 804.00 | | 9 555 804.00 | 9 555 804.00 |
FJ Net sales | 9 718 040.00 | | 9 718 040.00 | 9 718 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 763.00 | |
FR Total operating income (I) | | | 9 728 803.00 | |
FS Purchases of goods (including customs duties) | | | 812 246.00 | |
FT Inventory change (goods) | | | -4 588.00 | |
FW Other purchases and external expenses | | | 3 358 065.00 | |
FX Taxes, duties, and similar payments | | | 362 033.00 | |
FY Salaries and Wages | | | 3 014 048.00 | |
FZ Social Security Contributions | | | 1 015 164.00 | |
GE Other Expenses | | | 340 244.00 | |
GF Total Operating Expenses (II) | | | 8 897 212.00 | |
GG - OPERATING RESULT (I - II) | | | 831 591.00 | |
GK Income from other securities and fixed asset receivables | | | 30 339.00 | |
GP Total financial income (V) | | | 30 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 439.00 | 1 069 491.00 | | 99 439.00 |
HD Total exceptional income (VII) | 99 439.00 | 106 949.00 | | 99 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 439.00 | 106 949.00 | | 99 439.00 |
HJ Employee participation in company results | 158 125.00 | 118 010.00 | | 158 125.00 |
HK Income tax | 118 227.00 | 39 156.00 | | 118 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 858 581.00 | 10 155 113.00 | | 9 858 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 173 564.00 | 9 644 078.00 | | 9 173 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 017.00 | 511 035.00 | | 685 017.00 |
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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 | 332 300.00 | 332 300.00 | | 332 300.00 |
8C Staff and Related Accounts | 481 479.00 | 481 479.00 | | 481 479.00 |
8D Social Security and Other Social Organizations | 328 749.00 | 328 749.00 | | 328 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 832.00 | 497 832.00 | | 497 832.00 |
8L Deferred income | 93 582.00 | 93 582.00 | | 93 582.00 |
UX Other trade receivables | 225 671.00 | | | 225 671.00 |
VB VAT | 67 337.00 | | | 67 337.00 |
VC Group and associates | 1 673 931.00 | | | 1 673 931.00 |
VG Loans with a maturity of up to one year at origin | 25 912.00 | 25 912.00 | | 25 912.00 |
VM Income taxes | 240 420.00 | | | 240 420.00 |
VN Other taxes, similar payments | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 787.00 | 76 787.00 | | 76 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | | | 9 020.00 |
VS Prepaid expenses | 24 137.00 | | | 24 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 954.00 | 2 240 954.00 | | 2 240 954.00 |
VW VAT | 32 370.00 | 32 370.00 | | 32 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 011.00 | 1 869 011.00 | | 1 869 011.00 |
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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 | 106.00 | | | 106.00 |
