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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 | 107.00 | 53.00 | 55.00 | 107.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 63 820.00 | 59 988.00 | 3 832.00 | 63 820.00 |
AR Technical installations, industrial equipment and tools | 58 924.00 | 47 282.00 | 11 642.00 | 58 924.00 |
AT Other tangible assets | 36 565.00 | 28 812.00 | 7 753.00 | 36 565.00 |
BJ TOTAL (I) | 167 040.00 | 136 135.00 | 30 904.00 | 167 040.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | 10 166.00 | | 10 166.00 | 10 166.00 |
BX Customers and related accounts | 364 223.00 | | 364 223.00 | 364 223.00 |
BZ Other receivables | 60 598.00 | | 60 598.00 | 60 598.00 |
CF Cash and cash equivalents | 419 388.00 | | 419 388.00 | 419 388.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 891 461.00 | | 891 461.00 | 891 461.00 |
CO Grand total (0 to V) | 1 058 501.00 | 136 135.00 | 922 366.00 | 1 058 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 17 497.00 | 17 497.00 | | 17 497.00 |
DH Retained earnings | 389 445.00 | 361 026.00 | | 389 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 904.00 | 28 420.00 | | 39 904.00 |
DL TOTAL (I) | 464 446.00 | 424 542.00 | | 464 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694.00 | 11 686.00 | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DW Advances and down payments received on current orders | 15 000.00 | 12 600.00 | | 15 000.00 |
DX Trade payables and related accounts | 158 067.00 | 99 532.00 | | 158 067.00 |
DY Tax and social security liabilities | 265 964.00 | 232 207.00 | | 265 964.00 |
EA Other liabilities | 13 903.00 | 14 362.00 | | 13 903.00 |
EC TOTAL (IV) | 457 919.00 | 370 678.00 | | 457 919.00 |
EE Grand total (I to V) | 922 366.00 | 795 220.00 | | 922 366.00 |
EI Including equity loans | 291.00 | | | 291.00 |
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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 | 1 306 964.00 | | 1 306 964.00 | 1 306 964.00 |
FJ Net sales | 1 306 964.00 | | 1 306 964.00 | 1 306 964.00 |
FM Inventory production | | | -18 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 294 602.00 | |
FU Purchases of raw materials and other supplies | | | 344 077.00 | |
FV Inventory change (raw materials and supplies) | | | 10 850.00 | |
FW Other purchases and external expenses | | | 322 226.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 364 776.00 | |
FZ Social Security Contributions | | | 196 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 257 097.00 | |
GG - OPERATING RESULT (I - II) | | | 37 505.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 507.00 | 1 924.00 | | 5 507.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | 5 507.00 | 3 474.00 | | 5 507.00 |
HE Exceptional expenses on management operations | 883.00 | 1 465.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 1 596.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | 1 879.00 | | 4 624.00 |
HK Income tax | 2 101.00 | -8 656.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 109.00 | 1 084 217.00 | | 1 300 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 205.00 | 1 055 797.00 | | 1 260 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 904.00 | 28 420.00 | | 39 904.00 |
HP References: Equipment leasing | | 55.00 | | |
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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 | 166 932.00 | | 107.00 | 166 932.00 |
I4 DECREASES Grand Total | | | 167 040.00 | |
IO DECREASES Total including other intangible assets | | | 7 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 107.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 310.00 | | | 159 310.00 |
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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 | 127 963.00 | 8 172.00 | | 127 963.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 963.00 | 8 119.00 | | 127 963.00 |
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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 | 158 067.00 | 158 067.00 | | 158 067.00 |
8C Staff and Related Accounts | 107 793.00 | 107 793.00 | | 107 793.00 |
8D Social Security and Other Social Organizations | 59 297.00 | 59 297.00 | | 59 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 903.00 | 13 903.00 | | 13 903.00 |
UX Other trade receivables | 364 223.00 | 364 223.00 | | 364 223.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 48 783.00 | 48 783.00 | | 48 783.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 693.00 | 4 693.00 | | 4 693.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 6 990.00 | | | 6 990.00 |
VM Income taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 307.00 | 431 307.00 | | 431 307.00 |
VW VAT | 95 777.00 | 95 777.00 | | 95 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 919.00 | 442 919.00 | | 442 919.00 |
