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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 | 18 894.00 | 12 846.00 | 6 048.00 | 18 894.00 |
AP Buildings | 167 929.00 | 167 929.00 | | 167 929.00 |
AR Technical installations, industrial equipment and tools | 40 891.00 | 40 359.00 | 533.00 | 40 891.00 |
AT Other tangible assets | 147 249.00 | 131 106.00 | 16 143.00 | 147 249.00 |
BJ TOTAL (I) | 374 963.00 | 352 240.00 | 22 724.00 | 374 963.00 |
BL Raw materials, supplies | 52 128.00 | | 52 128.00 | 52 128.00 |
BN Goods in progress | 6 297.00 | | 6 297.00 | 6 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 476.00 | | 839 476.00 | 839 476.00 |
BZ Other receivables | 88 507.00 | | 88 507.00 | 88 507.00 |
CF Cash and cash equivalents | 231 761.00 | | 231 761.00 | 231 761.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 1 231 501.00 | | 1 231 501.00 | 1 231 501.00 |
CO Grand total (0 to V) | 1 606 464.00 | 352 240.00 | 1 254 225.00 | 1 606 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 286 587.00 | 344 438.00 | | 286 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 159.00 | 47 149.00 | | 37 159.00 |
DL TOTAL (I) | 365 766.00 | 433 607.00 | | 365 766.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177.00 | 5 375.00 | | 9 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 10 906.00 | | 714.00 |
DX Trade payables and related accounts | 566 122.00 | 400 698.00 | | 566 122.00 |
DY Tax and social security liabilities | 288 380.00 | 218 859.00 | | 288 380.00 |
EA Other liabilities | 24 066.00 | 34 835.00 | | 24 066.00 |
EC TOTAL (IV) | 888 459.00 | 670 673.00 | | 888 459.00 |
EE Grand total (I to V) | 1 254 225.00 | 1 104 280.00 | | 1 254 225.00 |
EG Accrued income and payables due within one year | 882 596.00 | 670 673.00 | | 882 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | 494.00 | | 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 184 932.00 | | 3 184 932.00 | 3 184 932.00 |
FJ Net sales | 3 184 932.00 | | 3 184 932.00 | 3 184 932.00 |
FM Inventory production | | | -55 463.00 | |
FO Operating subsidies | | | 8 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 979.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 156 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 411.00 | |
FV Inventory change (raw materials and supplies) | | | -1 891.00 | |
FW Other purchases and external expenses | | | 1 269 324.00 | |
FX Taxes, duties, and similar payments | | | 28 641.00 | |
FY Salaries and Wages | | | 515 328.00 | |
FZ Social Security Contributions | | | 280 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 117 729.00 | |
GG - OPERATING RESULT (I - II) | | | 38 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 354.00 | 15 740.00 | | 17 354.00 |
HA Exceptional income from management transactions | | 2 211.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 2 545.00 | | |
HE Exceptional expenses on management operations | 775.00 | 1 405.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 1 405.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 1 139.00 | | -775.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 297.00 | 2 302 866.00 | | 3 156 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 137.00 | 2 255 717.00 | | 3 119 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 159.00 | 47 149.00 | | 37 159.00 |
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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 | 365 793.00 | | 9 170.00 | 365 793.00 |
I4 DECREASES Grand Total | | | 374 963.00 | |
IO DECREASES Total including other intangible assets | | | 18 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 604.00 | | 7 290.00 | 11 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 189.00 | | 1 880.00 | 354 189.00 |
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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 | 335 840.00 | 16 399.00 | | 335 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | 1 444.00 | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 438.00 | 14 955.00 | | 324 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | | 625.00 | 625.00 |
7C Grand total | 625.00 | | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
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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 | 566 122.00 | 566 122.00 | | 566 122.00 |
8C Staff and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8D Social Security and Other Social Organizations | 47 226.00 | 47 226.00 | | 47 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 066.00 | 24 066.00 | | 24 066.00 |
UX Other trade receivables | 839 476.00 | 839 476.00 | | 839 476.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 61 670.00 | 61 670.00 | | 61 670.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 8 354.00 | 2 491.00 | 5 862.00 | 8 354.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 317.00 | 24 317.00 | | 24 317.00 |
VS Prepaid expenses | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 314.00 | 941 314.00 | | 941 314.00 |
VW VAT | 219 847.00 | 219 847.00 | | 219 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 459.00 | 882 596.00 | 5 862.00 | 888 459.00 |
