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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 136 682.00 | 59 921.00 | 76 760.00 | 136 682.00 |
AR Technical installations, industrial equipment and tools | 446 103.00 | 330 650.00 | 115 453.00 | 446 103.00 |
AT Other tangible assets | 74 042.00 | 62 014.00 | 12 028.00 | 74 042.00 |
BJ TOTAL (I) | 658 792.00 | 454 550.00 | 204 242.00 | 658 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 093.00 | | 479 093.00 | 479 093.00 |
BZ Other receivables | 36 455.00 | | 36 455.00 | 36 455.00 |
CD Marketable securities | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 1 578 987.00 | | 1 578 987.00 | 1 578 987.00 |
CH Prepaid expenses | 37 829.00 | | 37 829.00 | 37 829.00 |
CJ TOTAL (II) | 2 160 012.00 | | 2 160 012.00 | 2 160 012.00 |
CO Grand total (0 to V) | 2 818 805.00 | 454 550.00 | 2 364 254.00 | 2 818 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750.00 | 41 750.00 | | 41 750.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 4 613.00 | 4 613.00 | | 4 613.00 |
DG Other reserves | 1 183 040.00 | 964 791.00 | | 1 183 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 435.00 | 418 249.00 | | 414 435.00 |
DJ Investment subsidies | 8 907.00 | 14 912.00 | | 8 907.00 |
DL TOTAL (I) | 1 657 746.00 | 1 449 316.00 | | 1 657 746.00 |
DQ Provisions for Expenses | 4 167.00 | | | 4 167.00 |
DR TOTAL (IV) | 4 167.00 | | | 4 167.00 |
DU Loans and Debts from Credit Institutions (3) | 111 988.00 | 156 382.00 | | 111 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 169 680.00 | 300 220.00 | | 169 680.00 |
DY Tax and social security liabilities | 215 114.00 | 280 029.00 | | 215 114.00 |
DZ Fixed asset liabilities and related accounts | 3 904.00 | 12 192.00 | | 3 904.00 |
EA Other liabilities | 1 653.00 | 30 202.00 | | 1 653.00 |
EC TOTAL (IV) | 702 341.00 | 779 025.00 | | 702 341.00 |
EE Grand total (I to V) | 2 364 254.00 | 2 228 342.00 | | 2 364 254.00 |
EG Accrued income and payables due within one year | 687 020.00 | 708 488.00 | | 687 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 208.00 | 85 754.00 | | 75 208.00 |
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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 | 2 737.00 | | 2 737.00 | 2 737.00 |
FG Production sold - services | 2 562 079.00 | | 2 562 079.00 | 2 562 079.00 |
FJ Net sales | 2 564 817.00 | | 2 564 817.00 | 2 564 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 566 709.00 | |
FU Purchases of raw materials and other supplies | | | 373 871.00 | |
FW Other purchases and external expenses | | | 1 003 248.00 | |
FX Taxes, duties, and similar payments | | | 19 426.00 | |
FY Salaries and Wages | | | 392 733.00 | |
FZ Social Security Contributions | | | 137 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 490.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 011 328.00 | |
GG - OPERATING RESULT (I - II) | | | 555 380.00 | |
GL Other interest and similar income | | | 386.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 682.00 | | | 3 682.00 |
HB Exceptional income from capital transactions | 10 571.00 | 10 740.00 | | 10 571.00 |
HD Total exceptional income (VII) | 14 254.00 | 10 740.00 | | 14 254.00 |
HE Exceptional expenses on management operations | 1 955.00 | 1 297.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | 1 239.00 | | 1 678.00 |
HG Exceptional depreciation and provisions | 4 167.00 | 1 737.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | 4 274.00 | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 453.00 | 6 466.00 | | 6 453.00 |
HK Income tax | 146 481.00 | 139 635.00 | | 146 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 349.00 | 2 341 245.00 | | 2 581 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 914.00 | 1 922 996.00 | | 2 166 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 435.00 | 418 249.00 | | 414 435.00 |
HQ References: Real Estate Leasing | 106 198.00 | 102 326.00 | | 106 198.00 |
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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 | | | 53 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | 303 240.00 | | |
I4 DECREASES Grand Total | | 303 240.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 475.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 4 167.00 | | |
7C Grand total | | 4 167.00 | | |
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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 | 169 680.00 | 169 680.00 | | 169 680.00 |
8C Staff and Related Accounts | 42 601.00 | 42 601.00 | | 42 601.00 |
8D Social Security and Other Social Organizations | 47 871.00 | 47 871.00 | | 47 871.00 |
8E Income Taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UX Other trade receivables | 479 093.00 | 479 093.00 | | 479 093.00 |
UZ Social Security, other social security organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 23 880.00 | 23 880.00 | | 23 880.00 |
VG Loans with a maturity of up to one year at origin | 75 208.00 | 75 208.00 | | 75 208.00 |
VH Loans with a maturity of more than one year at origin | 36 780.00 | 21 460.00 | 15 321.00 | 36 780.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 456.00 | 9 456.00 | | 9 456.00 |
VS Prepaid expenses | 37 830.00 | 37 830.00 | | 37 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 378.00 | 553 378.00 | | 553 378.00 |
VW VAT | 115 862.00 | 115 862.00 | | 115 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 341.00 | 687 020.00 | 15 321.00 | 702 341.00 |
