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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 212 609.00 | 140 214.00 | 72 395.00 | 212 609.00 |
AT Other tangible assets | 267 339.00 | 218 971.00 | 48 367.00 | 267 339.00 |
BJ TOTAL (I) | 481 872.00 | 361 110.00 | 120 762.00 | 481 872.00 |
BL Raw materials, supplies | 9 098.00 | | 9 098.00 | 9 098.00 |
BX Customers and related accounts | 284 425.00 | 79 154.00 | 205 271.00 | 284 425.00 |
BZ Other receivables | 37 368.00 | | 37 368.00 | 37 368.00 |
CD Marketable securities | 79 532.00 | | 79 532.00 | 79 532.00 |
CF Cash and cash equivalents | 283 955.00 | | 283 955.00 | 283 955.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 705 071.00 | 79 154.00 | 625 917.00 | 705 071.00 |
CO Grand total (0 to V) | 1 186 944.00 | 440 264.00 | 746 680.00 | 1 186 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 288 273.00 | | | 288 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 554.00 | | | 35 554.00 |
DJ Investment subsidies | 15 951.00 | | | 15 951.00 |
DL TOTAL (I) | 373 316.00 | | | 373 316.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DW Advances and down payments received on current orders | 97 200.00 | | | 97 200.00 |
DX Trade payables and related accounts | 84 055.00 | | | 84 055.00 |
DY Tax and social security liabilities | 82 872.00 | | | 82 872.00 |
EA Other liabilities | 44 649.00 | | | 44 649.00 |
EB Prepaid income (2) | 63 932.00 | | | 63 932.00 |
EC TOTAL (IV) | 373 364.00 | | | 373 364.00 |
EE Grand total (I to V) | 746 680.00 | | | 746 680.00 |
EG Accrued income and payables due within one year | 273 164.00 | | | 273 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 5 490.00 | | 5 490.00 | 5 490.00 |
FG Production sold - services | 1 213 710.00 | | 1 213 710.00 | 1 213 710.00 |
FJ Net sales | 1 219 201.00 | | 1 219 201.00 | 1 219 201.00 |
FN Capitalized production | | | 936 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 128.00 | |
FQ Other income | | | 6 211.00 | |
FR Total operating income (I) | | | 2 199 382.00 | |
FU Purchases of raw materials and other supplies | | | 164 264.00 | |
FV Inventory change (raw materials and supplies) | | | -4 505.00 | |
FW Other purchases and external expenses | | | 501 717.00 | |
FX Taxes, duties, and similar payments | | | 84 949.00 | |
FY Salaries and Wages | | | 1 013 364.00 | |
FZ Social Security Contributions | | | 322 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 821.00 | |
GE Other Expenses | | | 9 923.00 | |
GF Total Operating Expenses (II) | | | 2 161 948.00 | |
GG - OPERATING RESULT (I - II) | | | 37 434.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 722.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 340.00 | | | 34 340.00 |
A2 TOTAL ASSETS | 23 419.00 | | | 23 419.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | | | 2 731.00 |
HK Income tax | 9 375.00 | | | 9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 146.00 | | | 2 207 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 592.00 | | | 2 171 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 554.00 | | | 35 554.00 |
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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 | 458 366.00 | | 26 269.00 | 458 366.00 |
I4 DECREASES Grand Total | | 2 763.00 | 481 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763.00 | 481 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 366.00 | | 26 269.00 | 458 366.00 |
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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 | 320 862.00 | 43 011.00 | 2 763.00 | 320 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 862.00 | 43 011.00 | 2 763.00 | 320 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 120.00 | 26 821.00 | 2 787.00 | 55 120.00 |
6X Other provisions for depreciation | 1 722.00 | | 1 722.00 | 1 722.00 |
7B Total provisions for depreciation | 56 842.00 | 26 821.00 | 4 509.00 | 56 842.00 |
7C Grand total | 56 842.00 | 26 821.00 | 4 509.00 | 56 842.00 |
UE of which provisions and reversals: - Operating | | 26 821.00 | 2 787.00 | |
UG - Financial | | | 1 722.00 | |
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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 | 84 055.00 | 84 055.00 | | 84 055.00 |
8C Staff and Related Accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
8D Social Security and Other Social Organizations | 46 160.00 | 46 160.00 | | 46 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 649.00 | 44 649.00 | | 44 649.00 |
8L Deferred income | 63 932.00 | 63 932.00 | | 63 932.00 |
UX Other trade receivables | 192 285.00 | 192 285.00 | | 192 285.00 |
UZ Social Security, other social security organizations | 8 339.00 | 8 339.00 | | 8 339.00 |
VA Doubtful or disputed receivables | 92 141.00 | 92 141.00 | | 92 141.00 |
VB VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 486.00 | 332 486.00 | | 332 486.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 164.00 | 276 164.00 | | 276 164.00 |
