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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 15 077.00 | 604.00 | 15 680.00 |
AT Other tangible assets | 326 935.00 | 303 916.00 | 23 019.00 | 326 935.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 649 368.00 | 325 704.00 | 323 663.00 | 649 368.00 |
BT Goods | 211 803.00 | | 211 803.00 | 211 803.00 |
BV Advances and down payments on orders | 16 008.00 | | 16 008.00 | 16 008.00 |
BX Customers and related accounts | 59 124.00 | | 59 124.00 | 59 124.00 |
BZ Other receivables | 26 578.00 | | 26 578.00 | 26 578.00 |
CD Marketable securities | 11 131.00 | 54.00 | 11 077.00 | 11 131.00 |
CF Cash and cash equivalents | 182 588.00 | | 182 588.00 | 182 588.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 514 225.00 | 54.00 | 514 171.00 | 514 225.00 |
CO Grand total (0 to V) | 1 163 592.00 | 325 758.00 | 837 834.00 | 1 163 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 317 525.00 | 320 760.00 | | 317 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 454.00 | -3 235.00 | | 83 454.00 |
DL TOTAL (I) | 409 448.00 | 325 995.00 | | 409 448.00 |
DU Loans and Debts from Credit Institutions (3) | 220 677.00 | 11 073.00 | | 220 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 697.00 | | |
DW Advances and down payments received on current orders | 5 960.00 | 12 225.00 | | 5 960.00 |
DX Trade payables and related accounts | 117 340.00 | 146 976.00 | | 117 340.00 |
DY Tax and social security liabilities | 58 001.00 | 49 460.00 | | 58 001.00 |
EA Other liabilities | 26 407.00 | 641.00 | | 26 407.00 |
EC TOTAL (IV) | 428 386.00 | 222 072.00 | | 428 386.00 |
EE Grand total (I to V) | 837 834.00 | 548 067.00 | | 837 834.00 |
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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 | | | 1 109 611.00 | |
FD Production sold - goods | | | 275 106.00 | |
FJ Net sales | | | 1 384 717.00 | |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 077.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 414 616.00 | |
FS Purchases of goods (including customs duties) | | | 674 005.00 | |
FT Inventory change (goods) | | | 12 488.00 | |
FU Purchases of raw materials and other supplies | | | 58 739.00 | |
FW Other purchases and external expenses | | | 184 427.00 | |
FX Taxes, duties, and similar payments | | | 16 405.00 | |
FY Salaries and Wages | | | 239 961.00 | |
FZ Social Security Contributions | | | 102 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 870.00 | |
GE Other Expenses | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 1 313 698.00 | |
GG - OPERATING RESULT (I - II) | | | 100 918.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 888.00 | | | 4 888.00 |
HD Total exceptional income (VII) | 4 888.00 | | | 4 888.00 |
HE Exceptional expenses on management operations | 24.00 | 17.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 3 188.00 | | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | 17.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | -17.00 | | 1 676.00 |
HK Income tax | 17 942.00 | -1 600.00 | | 17 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 893.00 | 1 486 410.00 | | 1 419 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 440.00 | 1 489 645.00 | | 1 336 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 454.00 | -3 235.00 | | 83 454.00 |
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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 | 354 199.00 | | 300 000.00 | 354 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 4 831.00 | 649 368.00 | |
IO DECREASES Total including other intangible assets | | | 306 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 831.00 | 342 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 712.00 | | 300 000.00 | 6 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 447.00 | | | 347 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 313 478.00 | 13 870.00 | 1 644.00 | 313 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 766.00 | 13 870.00 | 1 644.00 | 306 766.00 |
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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 | 117 341.00 | 117 341.00 | | 117 341.00 |
8C Staff and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 16 386.00 | 16 386.00 | | 16 386.00 |
8E Income Taxes | 15 594.00 | 15 594.00 | | 15 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 407.00 | 26 407.00 | | 26 407.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 57 570.00 | 57 570.00 | | 57 570.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 220 677.00 | 35 756.00 | 131 281.00 | 220 677.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 20 549.00 | | | 20 549.00 |
VM Income taxes | 14 599.00 | 14 599.00 | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 888.00 | 8 888.00 | | 8 888.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 734.00 | 92 694.00 | 40.00 | 92 734.00 |
VW VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 426.00 | 237 505.00 | 131 281.00 | 422 426.00 |
