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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 | 15 539.00 | 1 370.00 | 14 169.00 | 15 539.00 |
AH Goodwill | 24 662.00 | | 24 662.00 | 24 662.00 |
AR Technical installations, industrial equipment and tools | 36 547.00 | 24 424.00 | 12 123.00 | 36 547.00 |
AT Other tangible assets | 21 406.00 | 12 099.00 | 9 307.00 | 21 406.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 101 086.00 | 37 893.00 | 63 193.00 | 101 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 247.00 | | 298 247.00 | 298 247.00 |
BZ Other receivables | 50 838.00 | | 50 838.00 | 50 838.00 |
CD Marketable securities | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 98 198.00 | | 98 198.00 | 98 198.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 464 261.00 | | 464 261.00 | 464 261.00 |
CO Grand total (0 to V) | 565 347.00 | 37 893.00 | 527 454.00 | 565 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 153 572.00 | 91 621.00 | | 153 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 583.00 | 61 950.00 | | 63 583.00 |
DL TOTAL (I) | 233 654.00 | 170 072.00 | | 233 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 855.00 | 27 892.00 | | 22 855.00 |
DW Advances and down payments received on current orders | | 44 901.00 | | |
DX Trade payables and related accounts | 146 398.00 | 53 644.00 | | 146 398.00 |
DY Tax and social security liabilities | 73 773.00 | 68 203.00 | | 73 773.00 |
EA Other liabilities | 18 355.00 | 42 337.00 | | 18 355.00 |
EB Prepaid income (2) | 32 417.00 | | | 32 417.00 |
EC TOTAL (IV) | 293 800.00 | 236 976.00 | | 293 800.00 |
EE Grand total (I to V) | 527 454.00 | 407 048.00 | | 527 454.00 |
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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 | 1 433 485.00 | -182 341.00 | 1 251 144.00 | 1 433 485.00 |
FJ Net sales | 1 433 485.00 | -182 341.00 | 1 251 144.00 | 1 433 485.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 260 833.00 | |
FU Purchases of raw materials and other supplies | | | 399 972.00 | |
FW Other purchases and external expenses | | | 293 602.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 321 822.00 | |
FZ Social Security Contributions | | | 147 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 182 722.00 | |
GG - OPERATING RESULT (I - II) | | | 78 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 421.00 | 1 085.00 | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | 1 085.00 | | 4 421.00 |
HE Exceptional expenses on management operations | 5 974.00 | 3 803.00 | | 5 974.00 |
HH Total exceptional expenses (VIII) | 5 974.00 | 3 803.00 | | 5 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -2 718.00 | | -1 553.00 |
HK Income tax | 12 975.00 | 15 934.00 | | 12 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 254.00 | 1 012 346.00 | | 1 265 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 672.00 | 950 396.00 | | 1 201 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 583.00 | 61 950.00 | | 63 583.00 |
HP References: Equipment leasing | 3 909.00 | | | 3 909.00 |
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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 | 85 269.00 | | 15 817.00 | 85 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933.00 | |
I4 DECREASES Grand Total | | | 101 086.00 | |
IO DECREASES Total including other intangible assets | | | 40 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 662.00 | | 15 539.00 | 24 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 674.00 | | 1 278.00 | 56 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | -1 000.00 | 3 933.00 |
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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 | 28 707.00 | 9 187.00 | | 28 707.00 |
PE DEPRECIATION Total including other intangible assets | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 707.00 | 7 816.00 | | 28 707.00 |
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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 | 146 398.00 | 146 398.00 | | 146 398.00 |
8D Social Security and Other Social Organizations | 57 743.00 | 57 743.00 | | 57 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 355.00 | 18 355.00 | | 18 355.00 |
8L Deferred income | 32 417.00 | 32 417.00 | | 32 417.00 |
UT Other financial assets | 2 933.00 | | | 2 933.00 |
UX Other trade receivables | 298 247.00 | | | 298 247.00 |
UZ Social Security, other social security organizations | 3 541.00 | | | 3 541.00 |
VB VAT | 26 405.00 | | | 26 405.00 |
VI Group and Associates | 22 855.00 | 22 855.00 | | 22 855.00 |
VM Income taxes | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 371.00 | | | 15 371.00 |
VS Prepaid expenses | 12 149.00 | | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 166.00 | 361 233.00 | 2 933.00 | 364 166.00 |
VW VAT | 15 504.00 | 15 504.00 | | 15 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 800.00 | 293 800.00 | | 293 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
