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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 176 523.00 | 144 584.00 | 31 938.00 | 176 523.00 |
AT Other tangible assets | 67 941.00 | 64 791.00 | 3 151.00 | 67 941.00 |
BH Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
BJ TOTAL (I) | 251 393.00 | 209 375.00 | 42 018.00 | 251 393.00 |
BL Raw materials, supplies | 11 998.00 | | 11 998.00 | 11 998.00 |
BN Goods in progress | 281 500.00 | | 281 500.00 | 281 500.00 |
BX Customers and related accounts | 550 099.00 | 28 675.00 | 521 423.00 | 550 099.00 |
BZ Other receivables | 39 214.00 | | 39 214.00 | 39 214.00 |
CD Marketable securities | 597 825.00 | | 597 825.00 | 597 825.00 |
CF Cash and cash equivalents | 512 225.00 | | 512 225.00 | 512 225.00 |
CJ TOTAL (II) | 1 992 861.00 | 28 675.00 | 1 964 186.00 | 1 992 861.00 |
CO Grand total (0 to V) | 2 244 254.00 | 238 050.00 | 2 006 204.00 | 2 244 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 000.00 | 531 000.00 | | 531 000.00 |
DH Retained earnings | 350 998.00 | 313 535.00 | | 350 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 533.00 | 55 463.00 | | 71 533.00 |
DL TOTAL (I) | 997 532.00 | 943 998.00 | | 997 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 956.00 | 536 912.00 | | 560 956.00 |
DX Trade payables and related accounts | 307 610.00 | 367 138.00 | | 307 610.00 |
DY Tax and social security liabilities | 139 290.00 | 157 300.00 | | 139 290.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 1 008 671.00 | 1 061 350.00 | | 1 008 671.00 |
EE Grand total (I to V) | 2 006 203.00 | 2 005 349.00 | | 2 006 203.00 |
EI Including equity loans | 560 956.00 | | | 560 956.00 |
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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 | 2 335 093.00 | | 2 335 093.00 | 2 335 093.00 |
FJ Net sales | 2 335 093.00 | | 2 335 093.00 | 2 335 093.00 |
FM Inventory production | | | 39 000.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 2 378 103.00 | |
FU Purchases of raw materials and other supplies | | | 701 325.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 794 301.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 469 781.00 | |
FZ Social Security Contributions | | | 316 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 329.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 306 550.00 | |
GG - OPERATING RESULT (I - II) | | | 71 553.00 | |
GL Other interest and similar income | | | 25 437.00 | |
GP Total financial income (V) | | | 25 437.00 | |
GR Interest and similar expenses | | | 14 531.00 | |
GU Total financial expenses (VI) | | | 14 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 701.00 | 134.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 134.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | -133.00 | | -1 826.00 |
HK Income tax | 9 098.00 | 3 421.00 | | 9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 543.00 | 2 577 585.00 | | 2 403 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 009.00 | 2 522 122.00 | | 2 332 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 533.00 | 55 463.00 | | 71 533.00 |
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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 | 253 873.00 | | 2 009.00 | 253 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929.00 | |
I4 DECREASES Grand Total | | 4 489.00 | 251 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 244 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 944.00 | | 2 009.00 | 246 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | | 6 929.00 |
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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 | 200 406.00 | 13 329.00 | 4 360.00 | 200 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 406.00 | 13 329.00 | 4 360.00 | 200 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 675.00 | | | 28 675.00 |
7B Total provisions for depreciation | 28 675.00 | | | 28 675.00 |
7C Grand total | 28 675.00 | | | 28 675.00 |
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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 | 307 610.00 | 307 610.00 | | 307 610.00 |
8D Social Security and Other Social Organizations | 66 246.00 | 66 246.00 | | 66 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
UX Other trade receivables | 506 567.00 | 506 567.00 | | 506 567.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 43 532.00 | | 43 532.00 | 43 532.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VI Group and Associates | 560 956.00 | 560 956.00 | | 560 956.00 |
VM Income taxes | 19 424.00 | 19 424.00 | | 19 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 7 839.00 | 7 639.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 241.00 | 545 780.00 | 50 461.00 | 596 241.00 |
VW VAT | 68 215.00 | 68 215.00 | | 68 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 671.00 | 1 008 671.00 | | 1 008 671.00 |
