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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 | 945.00 | 945.00 | | 945.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 26 355.00 | 23 682.00 | 2 673.00 | 26 355.00 |
AT Other tangible assets | 96 855.00 | 67 515.00 | 29 340.00 | 96 855.00 |
BJ TOTAL (I) | 125 298.00 | 92 904.00 | 32 394.00 | 125 298.00 |
BL Raw materials, supplies | 5 363.00 | | 5 363.00 | 5 363.00 |
BN Goods in progress | 66 678.00 | | 66 678.00 | 66 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 330.00 | 3 942.00 | 79 387.00 | 83 330.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 314 409.00 | | 314 409.00 | 314 409.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 476 623.00 | 3 942.00 | 472 681.00 | 476 623.00 |
CO Grand total (0 to V) | 601 921.00 | 96 846.00 | 505 075.00 | 601 921.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 510.00 | 67 801.00 | | 68 510.00 |
DL TOTAL (I) | 151 010.00 | 150 301.00 | | 151 010.00 |
DU Loans and Debts from Credit Institutions (3) | 21 668.00 | 10 776.00 | | 21 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 175.00 | 207 874.00 | | 164 175.00 |
DX Trade payables and related accounts | 61 513.00 | 84 001.00 | | 61 513.00 |
DY Tax and social security liabilities | 105 728.00 | 111 396.00 | | 105 728.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 354 064.00 | 414 047.00 | | 354 064.00 |
EE Grand total (I to V) | 505 075.00 | 564 348.00 | | 505 075.00 |
EG Accrued income and payables due within one year | 341 030.00 | 407 128.00 | | 341 030.00 |
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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 | 873 837.00 | | 873 837.00 | 873 837.00 |
FJ Net sales | 873 837.00 | | 873 837.00 | 873 837.00 |
FM Inventory production | | | -15 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 859 952.00 | |
FU Purchases of raw materials and other supplies | | | 203 247.00 | |
FV Inventory change (raw materials and supplies) | | | 5 233.00 | |
FW Other purchases and external expenses | | | 282 520.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 189 879.00 | |
FZ Social Security Contributions | | | 86 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 942.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 791 493.00 | |
GG - OPERATING RESULT (I - II) | | | 68 459.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | 3 379.00 | | 1 388.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -231.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 404.00 | 844 798.00 | | 860 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 893.00 | 776 997.00 | | 791 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 510.00 | 67 801.00 | | 68 510.00 |
HP References: Equipment leasing | | 347.00 | | |
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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 | 134 158.00 | | 3 360.00 | 134 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 12 220.00 | 125 298.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 123 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 832.00 | | 3 360.00 | 132 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 90 423.00 | 14 701.00 | 12 220.00 | 90 423.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 36.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 514.00 | 14 665.00 | 12 220.00 | 89 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 942.00 | | |
7B Total provisions for depreciation | | 3 942.00 | | |
7C Grand total | | 3 942.00 | | |
UE of which provisions and reversals: - Operating | | 3 942.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 513.00 | 61 513.00 | | 61 513.00 |
8C Staff and Related Accounts | 43 408.00 | 43 408.00 | | 43 408.00 |
8D Social Security and Other Social Organizations | 41 824.00 | 41 824.00 | | 41 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 78 727.00 | | | 78 727.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 4 603.00 | | | 4 603.00 |
VB VAT | 4 406.00 | | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 21 668.00 | 8 633.00 | 13 035.00 | 21 668.00 |
VI Group and Associates | 164 175.00 | 164 175.00 | | 164 175.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 8 108.00 | | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 173.00 | 90 173.00 | | 90 173.00 |
VW VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 064.00 | 341 030.00 | 13 035.00 | 354 064.00 |
