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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 | 227 476.00 | 206 528.00 | 20 947.00 | 227 476.00 |
AT Other tangible assets | 263 188.00 | 149 984.00 | 113 203.00 | 263 188.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 498 933.00 | 356 512.00 | 142 421.00 | 498 933.00 |
BX Customers and related accounts | 1 162 264.00 | | 1 162 264.00 | 1 162 264.00 |
BZ Other receivables | 92 506.00 | | 92 506.00 | 92 506.00 |
CF Cash and cash equivalents | 479 561.00 | | 479 561.00 | 479 561.00 |
CH Prepaid expenses | 23 256.00 | | 23 256.00 | 23 256.00 |
CJ TOTAL (II) | 1 757 587.00 | | 1 757 587.00 | 1 757 587.00 |
CO Grand total (0 to V) | 2 256 520.00 | 356 512.00 | 1 900 007.00 | 2 256 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 414.00 | 334 606.00 | | 376 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 364.00 | 125 309.00 | | 144 364.00 |
DL TOTAL (I) | 630 778.00 | 569 914.00 | | 630 778.00 |
DU Loans and Debts from Credit Institutions (3) | 173 454.00 | 181 397.00 | | 173 454.00 |
DW Advances and down payments received on current orders | 319 267.00 | 405 881.00 | | 319 267.00 |
DX Trade payables and related accounts | 39 787.00 | 41 546.00 | | 39 787.00 |
DY Tax and social security liabilities | 372 030.00 | 317 946.00 | | 372 030.00 |
EA Other liabilities | 52 264.00 | | | 52 264.00 |
EB Prepaid income (2) | 312 427.00 | 221 668.00 | | 312 427.00 |
EC TOTAL (IV) | 1 269 229.00 | 1 168 439.00 | | 1 269 229.00 |
EE Grand total (I to V) | 1 900 007.00 | 1 738 353.00 | | 1 900 007.00 |
EG Accrued income and payables due within one year | 1 159 370.00 | 1 037 850.00 | | 1 159 370.00 |
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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 | | | 179 454.00 | |
FD Production sold - goods | | | 3 013 730.00 | |
FJ Net sales | | | 3 193 184.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 239 130.00 | |
FS Purchases of goods (including customs duties) | | | 124 614.00 | |
FW Other purchases and external expenses | | | 1 883 617.00 | |
FX Taxes, duties, and similar payments | | | 40 087.00 | |
FY Salaries and Wages | | | 718 036.00 | |
FZ Social Security Contributions | | | 300 567.00 | |
GB Operating Expenses - Provisions | | | 45 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 112 625.00 | |
GG - OPERATING RESULT (I - II) | | | 126 505.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | 1.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 21 355.00 | | | 21 355.00 |
HH Total exceptional expenses (VIII) | 21 633.00 | | | 21 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | | | 2 867.00 |
HK Income tax | -16 943.00 | -73 411.00 | | -16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 630.00 | 2 656 510.00 | | 3 263 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 266.00 | 2 531 202.00 | | 3 119 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 364.00 | 125 309.00 | | 144 364.00 |
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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 | 472 884.00 | | 71 099.00 | 472 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 8 270.00 | |
I4 DECREASES Grand Total | 1.00 | 45 049.00 | 498 933.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 227 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 990.00 | 263 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 310.00 | | 1 165.00 | 226 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 244.00 | | 69 933.00 | 238 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 329.00 | | | 8 329.00 |
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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 | 334 443.00 | 45 704.00 | 23 635.00 | 334 443.00 |
PE DEPRECIATION Total including other intangible assets | 196 310.00 | 10 218.00 | | 196 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 133.00 | 35 486.00 | 23 635.00 | 138 133.00 |
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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 | 359 054.00 | 359 054.00 | | 359 054.00 |
8C Staff and Related Accounts | 57 942.00 | 57 942.00 | | 57 942.00 |
8D Social Security and Other Social Organizations | 86 762.00 | 86 762.00 | | 86 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 264.00 | 52 264.00 | | 52 264.00 |
8L Deferred income | 312 427.00 | 312 427.00 | | 312 427.00 |
UT Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
UX Other trade receivables | 1 162 264.00 | 1 162 264.00 | | 1 162 264.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 53 593.00 | 53 593.00 | | 53 593.00 |
VH Loans with a maturity of more than one year at origin | 173 454.00 | 63 595.00 | 60 403.00 | 173 454.00 |
VJ Loans taken out during the year | 50 477.00 | | | 50 477.00 |
VK Loans repaid during the year | 58 419.00 | | | 58 419.00 |
VM Income taxes | 26 980.00 | 26 980.00 | | 26 980.00 |
VP Miscellaneous | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 950.00 | 17 950.00 | | 17 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
VS Prepaid expenses | 23 256.00 | 23 256.00 | | 23 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 296.00 | 1 278 026.00 | 8 270.00 | 1 286 296.00 |
VW VAT | 209 375.00 | 209 375.00 | | 209 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 229.00 | 1 159 370.00 | 60 403.00 | 1 269 229.00 |
