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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 156 493.00 | 145 428.00 | 11 065.00 | 156 493.00 |
AT Other tangible assets | 336 532.00 | 236 926.00 | 99 606.00 | 336 532.00 |
BH Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
BJ TOTAL (I) | 520 788.00 | 382 354.00 | 138 435.00 | 520 788.00 |
BL Raw materials, supplies | 36 470.00 | | 36 470.00 | 36 470.00 |
BN Goods in progress | 68 703.00 | | 68 703.00 | 68 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 200.00 | 17 335.00 | 465 865.00 | 483 200.00 |
BZ Other receivables | 79 610.00 | | 79 610.00 | 79 610.00 |
CF Cash and cash equivalents | 351 195.00 | | 351 195.00 | 351 195.00 |
CH Prepaid expenses | 25 350.00 | | 25 350.00 | 25 350.00 |
CJ TOTAL (II) | 1 044 527.00 | 17 335.00 | 1 027 192.00 | 1 044 527.00 |
CO Grand total (0 to V) | 1 565 316.00 | 399 689.00 | 1 165 627.00 | 1 565 316.00 |
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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 | 398 125.00 | 322 535.00 | | 398 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 916.00 | 150 590.00 | | 77 916.00 |
DL TOTAL (I) | 586 041.00 | 583 125.00 | | 586 041.00 |
DU Loans and Debts from Credit Institutions (3) | 56 246.00 | 30 339.00 | | 56 246.00 |
DW Advances and down payments received on current orders | 27 803.00 | 66 057.00 | | 27 803.00 |
DX Trade payables and related accounts | 333 178.00 | 400 821.00 | | 333 178.00 |
DY Tax and social security liabilities | 161 534.00 | 159 918.00 | | 161 534.00 |
EA Other liabilities | 824.00 | 6 638.00 | | 824.00 |
EC TOTAL (IV) | 579 586.00 | 663 773.00 | | 579 586.00 |
EE Grand total (I to V) | 1 165 627.00 | 1 246 899.00 | | 1 165 627.00 |
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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 | 2 931 849.00 | | 2 931 849.00 | 2 931 849.00 |
FJ Net sales | 2 931 849.00 | | 2 931 849.00 | 2 931 849.00 |
FM Inventory production | | | 1 317.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 2 935 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 031.00 | |
FV Inventory change (raw materials and supplies) | | | -10 685.00 | |
FW Other purchases and external expenses | | | 428 289.00 | |
FX Taxes, duties, and similar payments | | | 57 546.00 | |
FY Salaries and Wages | | | 795 623.00 | |
FZ Social Security Contributions | | | 512 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 825 296.00 | |
GG - OPERATING RESULT (I - II) | | | 109 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 042.00 | | |
HB Exceptional income from capital transactions | 10 333.00 | 6 600.00 | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | 21 642.00 | | 10 333.00 |
HE Exceptional expenses on management operations | 1 796.00 | 40 310.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 325.00 | 7 952.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 22 123.00 | 48 262.00 | | 22 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 789.00 | -26 620.00 | | -11 789.00 |
HK Income tax | 19 074.00 | 47 170.00 | | 19 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 591.00 | 3 390 822.00 | | 2 945 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 675.00 | 3 240 232.00 | | 2 867 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 916.00 | 150 590.00 | | 77 916.00 |
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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 | 457 535.00 | | 97 418.00 | 457 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 617.00 | |
I4 DECREASES Grand Total | | 34 165.00 | 520 788.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 165.00 | 493 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 771.00 | | 97 418.00 | 429 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 617.00 | | | 18 617.00 |
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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 | 386 084.00 | 30 110.00 | 33 839.00 | 386 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 084.00 | 30 110.00 | 33 839.00 | 386 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 335.00 | | | 17 335.00 |
7B Total provisions for depreciation | 17 335.00 | | | 17 335.00 |
7C Grand total | 17 335.00 | | | 17 335.00 |
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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 | 333 178.00 | 333 178.00 | | 333 178.00 |
8C Staff and Related Accounts | 67 243.00 | 67 243.00 | | 67 243.00 |
8D Social Security and Other Social Organizations | 75 905.00 | 75 905.00 | | 75 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
UX Other trade receivables | 455 464.00 | 454 464.00 | | 455 464.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VA Doubtful or disputed receivables | 27 736.00 | 4 623.00 | 23 113.00 | 27 736.00 |
VB VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VC Group and associates | 16 658.00 | 16 658.00 | | 16 658.00 |
VH Loans with a maturity of more than one year at origin | 56 246.00 | 21 049.00 | 35 197.00 | 56 246.00 |
VN Other taxes, similar payments | 36 824.00 | 36 824.00 | | 36 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 188.00 | 13 188.00 | | 13 188.00 |
VS Prepaid expenses | 25 350.00 | 25 350.00 | | 25 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 776.00 | 565 046.00 | 41 730.00 | 606 776.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 782.00 | 516 585.00 | 35 197.00 | 551 782.00 |
