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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AP Buildings | 42 352.00 | 42 352.00 | | 42 352.00 |
AR Technical installations, industrial equipment and tools | 22 071.00 | 21 389.00 | 681.00 | 22 071.00 |
AT Other tangible assets | 130 989.00 | 105 581.00 | 25 408.00 | 130 989.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 204 963.00 | 177 823.00 | 27 140.00 | 204 963.00 |
BL Raw materials, supplies | 131 424.00 | 48 813.00 | 82 611.00 | 131 424.00 |
BP Services in progress | 146 909.00 | | 146 909.00 | 146 909.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 909 046.00 | 14 961.00 | 894 084.00 | 909 046.00 |
BZ Other receivables | 508 431.00 | | 508 431.00 | 508 431.00 |
CF Cash and cash equivalents | 136 624.00 | | 136 624.00 | 136 624.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 1 837 475.00 | 63 774.00 | 1 773 701.00 | 1 837 475.00 |
CO Grand total (0 to V) | 2 042 439.00 | 241 597.00 | 1 800 841.00 | 2 042 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 666 804.00 | 597 952.00 | | 666 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 521.00 | 103 851.00 | | 107 521.00 |
DL TOTAL (I) | 906 325.00 | 833 804.00 | | 906 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 935.00 | 12 683.00 | | 7 935.00 |
DW Advances and down payments received on current orders | 272 530.00 | 270 136.00 | | 272 530.00 |
DX Trade payables and related accounts | 278 225.00 | 498 747.00 | | 278 225.00 |
DY Tax and social security liabilities | 263 629.00 | 272 933.00 | | 263 629.00 |
EA Other liabilities | 10 137.00 | 53 540.00 | | 10 137.00 |
EB Prepaid income (2) | 62 057.00 | 60 993.00 | | 62 057.00 |
EC TOTAL (IV) | 894 516.00 | 1 169 034.00 | | 894 516.00 |
EE Grand total (I to V) | 1 800 841.00 | 2 002 839.00 | | 1 800 841.00 |
EG Accrued income and payables due within one year | 618 808.00 | 890 962.00 | | 618 808.00 |
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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 | 4 638 471.00 | | 4 638 471.00 | 4 638 471.00 |
FJ Net sales | 4 638 471.00 | | 4 638 471.00 | 4 638 471.00 |
FM Inventory production | | | -99 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 903.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 4 664 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 087.00 | |
FW Other purchases and external expenses | | | 1 624 880.00 | |
FX Taxes, duties, and similar payments | | | 36 912.00 | |
FY Salaries and Wages | | | 674 038.00 | |
FZ Social Security Contributions | | | 415 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 813.00 | |
GE Other Expenses | | | 71 558.00 | |
GF Total Operating Expenses (II) | | | 4 592 197.00 | |
GG - OPERATING RESULT (I - II) | | | 72 605.00 | |
GL Other interest and similar income | | | 42 931.00 | |
GP Total financial income (V) | | | 42 931.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 503.00 | | 116.00 |
HB Exceptional income from capital transactions | 3 700.00 | 600.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 816.00 | 1 103.00 | | 3 816.00 |
HE Exceptional expenses on management operations | | 6 816.00 | | |
HH Total exceptional expenses (VIII) | | 6 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | -5 712.00 | | 3 816.00 |
HK Income tax | 11 726.00 | 9 185.00 | | 11 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 550.00 | 4 826 565.00 | | 4 711 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 029.00 | 4 722 714.00 | | 4 604 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 521.00 | 103 851.00 | | 107 521.00 |
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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 | 200 124.00 | | 17 461.00 | 200 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 12 622.00 | 204 964.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 622.00 | 195 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 624.00 | | 16 411.00 | 191 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 177 214.00 | 13 231.00 | 12 622.00 | 177 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 714.00 | 13 231.00 | 12 622.00 | 168 714.00 |
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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 | 278 226.00 | 278 226.00 | | 278 226.00 |
8C Staff and Related Accounts | 72 177.00 | 72 177.00 | | 72 177.00 |
8D Social Security and Other Social Organizations | 74 246.00 | 74 246.00 | | 74 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
8L Deferred income | 62 057.00 | 62 057.00 | | 62 057.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 890 210.00 | 890 210.00 | | 890 210.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VA Doubtful or disputed receivables | 18 837.00 | 18 837.00 | | 18 837.00 |
VB VAT | 24 021.00 | 24 021.00 | | 24 021.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 7 936.00 | 4 758.00 | 3 177.00 | 7 936.00 |
VK Loans repaid during the year | 4 748.00 | | | 4 748.00 |
VM Income taxes | 50 648.00 | 50 648.00 | | 50 648.00 |
VP Miscellaneous | 26 694.00 | 26 694.00 | | 26 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 025.00 | 55 025.00 | | 55 025.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 965.00 | 1 420 915.00 | 1 050.00 | 1 421 965.00 |
VW VAT | 113 402.00 | 113 402.00 | | 113 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 986.00 | 618 808.00 | 3 178.00 | 621 986.00 |
