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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 030.00 | 13 219.00 | 8 810.00 | 22 030.00 |
AR Technical installations, industrial equipment and tools | 39 782.00 | 34 504.00 | 5 277.00 | 39 782.00 |
AT Other tangible assets | 80 715.00 | 65 382.00 | 15 333.00 | 80 715.00 |
BF Loans | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 151 528.00 | 113 107.00 | 38 421.00 | 151 528.00 |
BX Customers and related accounts | 482 510.00 | | 482 510.00 | 482 510.00 |
BZ Other receivables | 59 720.00 | | 59 720.00 | 59 720.00 |
CF Cash and cash equivalents | 80 334.00 | | 80 334.00 | 80 334.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 623 750.00 | | 623 750.00 | 623 750.00 |
CO Grand total (0 to V) | 775 279.00 | 113 107.00 | 662 171.00 | 775 279.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 4.00 | | |
DD Legal reserve (1) | 11 292.00 | 11 292.00 | | 11 292.00 |
DG Other reserves | 95 069.00 | 158 227.00 | | 95 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 423.00 | 36 837.00 | | 91 423.00 |
DL TOTAL (I) | 297 785.00 | 306 361.00 | | 297 785.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 239.00 | | 196.00 |
DW Advances and down payments received on current orders | 26 152.00 | 6 581.00 | | 26 152.00 |
DX Trade payables and related accounts | 157 831.00 | 103 096.00 | | 157 831.00 |
DY Tax and social security liabilities | 161 503.00 | 131 168.00 | | 161 503.00 |
EA Other liabilities | 12 937.00 | 17 769.00 | | 12 937.00 |
EB Prepaid income (2) | 5 764.00 | | | 5 764.00 |
EC TOTAL (IV) | 364 386.00 | 258 856.00 | | 364 386.00 |
EE Grand total (I to V) | 662 171.00 | 565 217.00 | | 662 171.00 |
EG Accrued income and payables due within one year | 338 233.00 | 252 274.00 | | 338 233.00 |
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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 | 7 698.00 | | 7 698.00 | 7 698.00 |
FG Production sold - services | 1 393 265.00 | | 1 393 265.00 | 1 393 265.00 |
FJ Net sales | 1 400 964.00 | | 1 400 964.00 | 1 400 964.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 631.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 411 214.00 | |
FU Purchases of raw materials and other supplies | | | 228 931.00 | |
FW Other purchases and external expenses | | | 431 499.00 | |
FX Taxes, duties, and similar payments | | | 27 519.00 | |
FY Salaries and Wages | | | 469 604.00 | |
FZ Social Security Contributions | | | 120 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 1 291 917.00 | |
GG - OPERATING RESULT (I - II) | | | 119 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 401.00 | | | 5 401.00 |
HA Exceptional income from management transactions | | 8 655.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 9 488.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 24.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 9 464.00 | | -57.00 |
HK Income tax | 27 794.00 | 8 565.00 | | 27 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 317.00 | 1 097 087.00 | | 1 411 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 893.00 | 1 060 250.00 | | 1 319 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 423.00 | 36 837.00 | | 91 423.00 |
HP References: Equipment leasing | 6 801.00 | 6 289.00 | | 6 801.00 |
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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 | 157 831.00 | 157 831.00 | | 157 831.00 |
8C Staff and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 41 914.00 | 41 914.00 | | 41 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
8L Deferred income | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 482 511.00 | 482 511.00 | | 482 511.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VC Group and associates | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 20 354.00 | 20 354.00 | | 20 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 15 790.00 | | 15 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 440.00 | 18 440.00 | | 18 440.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 417.00 | 543 417.00 | 9 000.00 | 552 417.00 |
VW VAT | 88 109.00 | 88 109.00 | | 88 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 234.00 | 338 234.00 | | 338 234.00 |
