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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 | 6 859.00 | 6 690.00 | 169.00 | 6 859.00 |
AT Other tangible assets | 174 442.00 | 159 103.00 | 15 340.00 | 174 442.00 |
BH Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
BJ TOTAL (I) | 190 723.00 | 165 792.00 | 24 931.00 | 190 723.00 |
BV Advances and down payments on orders | 131 382.00 | | 131 382.00 | 131 382.00 |
BX Customers and related accounts | 234 539.00 | 1 775.00 | 232 764.00 | 234 539.00 |
BZ Other receivables | 318 745.00 | | 318 745.00 | 318 745.00 |
CD Marketable securities | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 186 385.00 | | 186 385.00 | 186 385.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 877 353.00 | 1 775.00 | 875 578.00 | 877 353.00 |
CO Grand total (0 to V) | 1 068 076.00 | 167 567.00 | 900 509.00 | 1 068 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 877.00 | 2 000.00 | | 3 877.00 |
DG Other reserves | 38 744.00 | 3 072.00 | | 38 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 285.00 | 37 549.00 | | 86 285.00 |
DL TOTAL (I) | 198 906.00 | 112 621.00 | | 198 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362.00 | 2 951.00 | | 2 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 15.00 | | 2 010.00 |
DW Advances and down payments received on current orders | 434 437.00 | 713 489.00 | | 434 437.00 |
DX Trade payables and related accounts | 207 478.00 | 201 312.00 | | 207 478.00 |
DY Tax and social security liabilities | 37 965.00 | 40 000.00 | | 37 965.00 |
EA Other liabilities | 17 352.00 | 712 080.00 | | 17 352.00 |
EC TOTAL (IV) | 701 603.00 | 1 669 848.00 | | 701 603.00 |
EE Grand total (I to V) | 900 509.00 | 1 782 469.00 | | 900 509.00 |
EG Accrued income and payables due within one year | 265 399.00 | 953 996.00 | | 265 399.00 |
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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 | 902 700.00 | 689 971.00 | 1 592 671.00 | 902 700.00 |
FJ Net sales | 902 700.00 | 689 971.00 | 1 592 671.00 | 902 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 599 177.00 | |
FW Other purchases and external expenses | | | 1 323 011.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 146 054.00 | |
FZ Social Security Contributions | | | 34 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 524 094.00 | |
GG - OPERATING RESULT (I - II) | | | 75 084.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 840.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 156.00 | 4 111.00 | | 3 156.00 |
HA Exceptional income from management transactions | 50 442.00 | 46 553.00 | | 50 442.00 |
HD Total exceptional income (VII) | 50 442.00 | 46 553.00 | | 50 442.00 |
HE Exceptional expenses on management operations | 35 556.00 | 72 686.00 | | 35 556.00 |
HH Total exceptional expenses (VIII) | 35 556.00 | 72 686.00 | | 35 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 886.00 | -26 134.00 | | 14 886.00 |
HK Income tax | 5 968.00 | -312.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 777.00 | 1 679 133.00 | | 1 652 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 492.00 | 1 641 583.00 | | 1 566 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 285.00 | 37 549.00 | | 86 285.00 |
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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 | 186 165.00 | 4 558.00 | | 186 165.00 |
I3 DECREASES Total Financial Fixed Assets | 9 422.00 | | | 9 422.00 |
I4 DECREASES Grand Total | 190 723.00 | | | 190 723.00 |
IY DECREASES Total Tangible Fixed Assets | 181 301.00 | | | 181 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 743.00 | 4 558.00 | | 176 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 422.00 | | | 9 422.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 150 140.00 | 15 652.00 | | 150 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 140.00 | 15 652.00 | | 150 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 775.00 | | | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | | | 1 775.00 |
7C Grand total | 1 775.00 | | | 1 775.00 |
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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 | 207 478.00 | 207 478.00 | | 207 478.00 |
8C Staff and Related Accounts | 22 383.00 | 22 383.00 | | 22 383.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 352.00 | 17 352.00 | | 17 352.00 |
UT Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
UX Other trade receivables | 232 509.00 | 232 509.00 | | 232 509.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 101 070.00 | 101 070.00 | | 101 070.00 |
VC Group and associates | 208 279.00 | 208 279.00 | | 208 279.00 |
VH Loans with a maturity of more than one year at origin | 2 362.00 | 595.00 | 1 768.00 | 2 362.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VK Loans repaid during the year | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 067.00 | 556 616.00 | 11 452.00 | 568 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 166.00 | 265 399.00 | 1 768.00 | 267 166.00 |
