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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 015.00 | 19 931.00 | 13 084.00 | 33 015.00 |
AT Other tangible assets | 161 816.00 | 67 131.00 | 94 685.00 | 161 816.00 |
BD Other fixed assets | 23 102.00 | | 23 102.00 | 23 102.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 219 253.00 | 87 062.00 | 132 191.00 | 219 253.00 |
BT Goods | 29 804.00 | | 29 804.00 | 29 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 028.00 | 15 558.00 | 88 470.00 | 104 028.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CD Marketable securities | 70 066.00 | | 70 066.00 | 70 066.00 |
CF Cash and cash equivalents | 392 663.00 | | 392 663.00 | 392 663.00 |
CH Prepaid expenses | 18 738.00 | | 18 738.00 | 18 738.00 |
CJ TOTAL (II) | 627 615.00 | 15 558.00 | 612 058.00 | 627 615.00 |
CO Grand total (0 to V) | 846 869.00 | 102 620.00 | 744 249.00 | 846 869.00 |
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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) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 47 982.00 | 47 982.00 | | 47 982.00 |
DH Retained earnings | 166 074.00 | 74 212.00 | | 166 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 674.00 | 156 862.00 | | 164 674.00 |
DL TOTAL (I) | 479 950.00 | 380 275.00 | | 479 950.00 |
DU Loans and Debts from Credit Institutions (3) | 35 124.00 | 25 428.00 | | 35 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 2 902.00 | | 3 070.00 |
DW Advances and down payments received on current orders | 108 660.00 | 54 593.00 | | 108 660.00 |
DX Trade payables and related accounts | 50 337.00 | 139 119.00 | | 50 337.00 |
DY Tax and social security liabilities | 58 794.00 | 62 978.00 | | 58 794.00 |
EA Other liabilities | 8 314.00 | 14 982.00 | | 8 314.00 |
EC TOTAL (IV) | 264 300.00 | 300 001.00 | | 264 300.00 |
EE Grand total (I to V) | 744 249.00 | 680 276.00 | | 744 249.00 |
EI Including equity loans | 3 070.00 | | | 3 070.00 |
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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 | 124 220.00 | 202.00 | 124 422.00 | 124 220.00 |
FD Production sold - goods | 621 397.00 | | 621 397.00 | 621 397.00 |
FG Production sold - services | 377 765.00 | 5 149.00 | 382 914.00 | 377 765.00 |
FJ Net sales | 1 123 382.00 | 5 351.00 | 1 128 733.00 | 1 123 382.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 1 136 488.00 | |
FS Purchases of goods (including customs duties) | | | 456 887.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FW Other purchases and external expenses | | | 91 260.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 214 715.00 | |
FZ Social Security Contributions | | | 99 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 6 617.00 | |
GF Total Operating Expenses (II) | | | 914 928.00 | |
GG - OPERATING RESULT (I - II) | | | 221 560.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 6 398.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 833.00 | 5 000.00 | | 833.00 |
HD Total exceptional income (VII) | 2 141.00 | 11 398.00 | | 2 141.00 |
HE Exceptional expenses on management operations | 663.00 | 941.00 | | 663.00 |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 1 019.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | 10 379.00 | | 1 478.00 |
HK Income tax | 58 387.00 | 50 744.00 | | 58 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 071.00 | 1 221 864.00 | | 1 139 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 397.00 | 1 065 002.00 | | 974 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 674.00 | 156 862.00 | | 164 674.00 |
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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 | 192 214.00 | | 31 212.00 | 192 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 422.00 | |
I4 DECREASES Grand Total | | 4 172.00 | 219 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 194 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 794.00 | | 31 210.00 | 167 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 420.00 | | 2.00 | 24 420.00 |
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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 | 56 153.00 | 35 081.00 | 4 172.00 | 56 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 153.00 | 35 081.00 | 4 172.00 | 56 153.00 |
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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 | 50 337.00 | 50 337.00 | | 50 337.00 |
8C Staff and Related Accounts | 24 762.00 | 24 762.00 | | 24 762.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
8E Income Taxes | 6 575.00 | 6 575.00 | | 6 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 85 525.00 | 85 525.00 | | 85 525.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 18 503.00 | 18 503.00 | | 18 503.00 |
VB VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VH Loans with a maturity of more than one year at origin | 35 124.00 | 17 179.00 | 17 945.00 | 35 124.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VJ Loans taken out during the year | 24 180.00 | | | 24 180.00 |
VK Loans repaid during the year | 14 482.00 | | | 14 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 18 738.00 | 18 738.00 | | 18 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 402.00 | 135 082.00 | 1 320.00 | 136 402.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 639.00 | 137 694.00 | 17 945.00 | 155 639.00 |
