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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 | 7 844.00 | 6 861.00 | 982.00 | 7 844.00 |
AR Technical installations, industrial equipment and tools | 137 843.00 | 123 946.00 | 13 897.00 | 137 843.00 |
AT Other tangible assets | 13 776.00 | 12 999.00 | 777.00 | 13 776.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 160 696.00 | 143 806.00 | 16 890.00 | 160 696.00 |
BL Raw materials, supplies | 6 449.00 | | 6 449.00 | 6 449.00 |
BX Customers and related accounts | 80 394.00 | | 80 394.00 | 80 394.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 271 399.00 | | 271 399.00 | 271 399.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 368 614.00 | | 368 614.00 | 368 614.00 |
CO Grand total (0 to V) | 529 311.00 | 143 806.00 | 385 505.00 | 529 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 189.00 | 101 256.00 | | 161 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 586.00 | 119 932.00 | | 110 586.00 |
DL TOTAL (I) | 276 575.00 | 225 989.00 | | 276 575.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674.00 | 11 244.00 | | 6 674.00 |
DW Advances and down payments received on current orders | 2 608.00 | | | 2 608.00 |
DX Trade payables and related accounts | 41 261.00 | 68 969.00 | | 41 261.00 |
DY Tax and social security liabilities | 38 386.00 | 104 112.00 | | 38 386.00 |
EA Other liabilities | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 108 929.00 | 224 326.00 | | 108 929.00 |
EE Grand total (I to V) | 385 505.00 | 450 315.00 | | 385 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 747 564.00 | | 747 564.00 | 747 564.00 |
FG Production sold - services | 100 055.00 | | 100 055.00 | 100 055.00 |
FJ Net sales | 847 620.00 | | 847 620.00 | 847 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 982.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 844 761.00 | |
FU Purchases of raw materials and other supplies | | | 240 088.00 | |
FV Inventory change (raw materials and supplies) | | | 9 030.00 | |
FW Other purchases and external expenses | | | 83 234.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 261 134.00 | |
FZ Social Security Contributions | | | 91 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 458.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 703 089.00 | |
GG - OPERATING RESULT (I - II) | | | 141 671.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | | | 9 166.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 347.00 | | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 729.00 | | | 5 729.00 |
HK Income tax | 36 786.00 | 35 032.00 | | 36 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 950.00 | 1 202 642.00 | | 853 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 364.00 | 1 082 709.00 | | 743 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 586.00 | 119 932.00 | | 110 586.00 |
HP References: Equipment leasing | 8 979.00 | 11 972.00 | | 8 979.00 |
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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 | 177 677.00 | | 3 519.00 | 177 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 160 696.00 | |
IO DECREASES Total including other intangible assets | | | 7 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 151 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 844.00 | | | 7 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 600.00 | | 3 519.00 | 168 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 145 500.00 | 15 458.00 | 17 152.00 | 145 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 924.00 | 936.00 | | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 575.00 | 14 522.00 | 17 152.00 | 139 575.00 |
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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 | 41 261.00 | 41 261.00 | | 41 261.00 |
8C Staff and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
8D Social Security and Other Social Organizations | 20 156.00 | 20 156.00 | | 20 156.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 80 394.00 | 80 394.00 | | 80 394.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 6 519.00 | 4 596.00 | 1 923.00 | 6 519.00 |
VK Loans repaid during the year | 4 570.00 | | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 765.00 | 90 765.00 | | 90 765.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 321.00 | 104 398.00 | 1 923.00 | 106 321.00 |
