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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 200.00 | 24 200.00 | | 24 200.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 4 943.00 | | 4 943.00 |
AT Other tangible assets | 281 078.00 | 182 353.00 | 98 725.00 | 281 078.00 |
BF Loans | 1 450 749.00 | | 1 450 749.00 | 1 450 749.00 |
BH Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
BJ TOTAL (I) | 1 769 866.00 | 211 496.00 | 1 558 370.00 | 1 769 866.00 |
BT Goods | 170 493.00 | 100 512.00 | 69 981.00 | 170 493.00 |
BV Advances and down payments on orders | 71 865.00 | | 71 865.00 | 71 865.00 |
BX Customers and related accounts | 690 735.00 | 71 918.00 | 618 817.00 | 690 735.00 |
BZ Other receivables | 41 001.00 | | 41 001.00 | 41 001.00 |
CF Cash and cash equivalents | 252 693.00 | | 252 693.00 | 252 693.00 |
CH Prepaid expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 1 238 353.00 | 172 430.00 | 1 065 923.00 | 1 238 353.00 |
CO Grand total (0 to V) | 3 008 219.00 | 383 926.00 | 2 624 293.00 | 3 008 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 211 716.00 | 211 716.00 | | 211 716.00 |
DH Retained earnings | 731 687.00 | 481 254.00 | | 731 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 151.00 | 250 433.00 | | 207 151.00 |
DL TOTAL (I) | 1 603 327.00 | 1 396 176.00 | | 1 603 327.00 |
DP Provisions for Risks | 55 265.00 | 45 486.00 | | 55 265.00 |
DR TOTAL (IV) | 55 265.00 | 45 486.00 | | 55 265.00 |
DW Advances and down payments received on current orders | 139 331.00 | 604 358.00 | | 139 331.00 |
DX Trade payables and related accounts | 496 684.00 | 275 402.00 | | 496 684.00 |
DY Tax and social security liabilities | 227 958.00 | 318 810.00 | | 227 958.00 |
EA Other liabilities | 40 448.00 | 104 556.00 | | 40 448.00 |
EB Prepaid income (2) | 61 280.00 | 41 492.00 | | 61 280.00 |
EC TOTAL (IV) | 965 701.00 | 1 344 618.00 | | 965 701.00 |
EE Grand total (I to V) | 2 624 293.00 | 2 786 280.00 | | 2 624 293.00 |
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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 | | | 4 056 827.00 | |
FG Production sold - services | | | 805 714.00 | |
FJ Net sales | | | 4 862 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 115 253.00 | |
FR Total operating income (I) | | | 4 982 821.00 | |
FS Purchases of goods (including customs duties) | | | 3 069 227.00 | |
FT Inventory change (goods) | | | -37 324.00 | |
FW Other purchases and external expenses | | | 472 296.00 | |
FX Taxes, duties, and similar payments | | | 25 432.00 | |
FY Salaries and Wages | | | 772 612.00 | |
FZ Social Security Contributions | | | 348 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 806.00 | |
GB Operating Expenses - Provisions | | | 23 592.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 4 723 653.00 | |
GG - OPERATING RESULT (I - II) | | | 259 168.00 | |
GP Total financial income (V) | | | 23 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 375.00 | 5 313.00 | | 27 375.00 |
HH Total exceptional expenses (VIII) | 21 211.00 | 10.00 | | 21 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 164.00 | 5 303.00 | | 6 164.00 |
HK Income tax | 81 281.00 | 112 742.00 | | 81 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 296.00 | 4 739 758.00 | | 5 033 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 864.00 | 4 376 583.00 | | 4 744 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 151.00 | 250 433.00 | | 207 151.00 |
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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 | 231 250.00 | 37 806.00 | 57 560.00 | 231 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 250.00 | 37 806.00 | 57 560.00 | 231 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 486.00 | 9 779.00 | | 45 486.00 |
6N Inventories and work in progress | 100 929.00 | 3 329.00 | 3 746.00 | 100 929.00 |
6T Receivables | 62 714.00 | 10 484.00 | 1 281.00 | 62 714.00 |
7B Total provisions for depreciation | 163 643.00 | 13 813.00 | 5 027.00 | 163 643.00 |
7C Grand total | 209 129.00 | 23 592.00 | 5 027.00 | 209 129.00 |
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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 | 496 684.00 | 496 684.00 | | 496 684.00 |
8C Staff and Related Accounts | 126 614.00 | 126 614.00 | | 126 614.00 |
8D Social Security and Other Social Organizations | 43 466.00 | 43 466.00 | | 43 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 448.00 | 40 448.00 | | 40 448.00 |
8L Deferred income | 61 280.00 | 61 280.00 | | 61 280.00 |
UP Loans | 1 450 749.00 | 1 430 000.00 | 20 749.00 | 1 450 749.00 |
UT Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
UX Other trade receivables | 592 082.00 | 592 082.00 | | 592 082.00 |
UY Staff and related accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 98 653.00 | | 98 653.00 | 98 653.00 |
VP Miscellaneous | 28 394.00 | 28 394.00 | | 28 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 244.00 | 14 244.00 | | 14 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VS Prepaid expenses | 11 566.00 | 11 566.00 | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 947.00 | 2 074 649.00 | 128 298.00 | 2 202 947.00 |
VW VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 370.00 | 826 370.00 | | 826 370.00 |
