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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 | 4 250.00 | 2 306.00 | 1 944.00 | 4 250.00 |
AT Other tangible assets | 73 916.00 | 59 035.00 | 14 881.00 | 73 916.00 |
BB Receivables related to investments | 11 839.00 | | 11 839.00 | 11 839.00 |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 180 552.00 | 61 341.00 | 119 211.00 | 180 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 716.00 | | 409 716.00 | 409 716.00 |
BZ Other receivables | 63 844.00 | | 63 844.00 | 63 844.00 |
CF Cash and cash equivalents | 282 157.00 | | 282 157.00 | 282 157.00 |
CH Prepaid expenses | 228 782.00 | | 228 782.00 | 228 782.00 |
CJ TOTAL (II) | 984 499.00 | | 984 499.00 | 984 499.00 |
CO Grand total (0 to V) | 1 165 051.00 | 61 341.00 | 1 103 710.00 | 1 165 051.00 |
CS Evaluated investments - equity method | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 228 690.00 | 206 621.00 | | 228 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 403.00 | 22 069.00 | | 32 403.00 |
DL TOTAL (I) | 271 155.00 | 238 752.00 | | 271 155.00 |
DW Advances and down payments received on current orders | 132 026.00 | 66.00 | | 132 026.00 |
DX Trade payables and related accounts | 486 654.00 | 187 770.00 | | 486 654.00 |
DY Tax and social security liabilities | 194 628.00 | 60 603.00 | | 194 628.00 |
EA Other liabilities | 19 248.00 | 5 692.00 | | 19 248.00 |
EC TOTAL (IV) | 832 556.00 | 254 131.00 | | 832 556.00 |
EE Grand total (I to V) | 1 103 710.00 | 492 883.00 | | 1 103 710.00 |
EG Accrued income and payables due within one year | 700 530.00 | 254 065.00 | | 700 530.00 |
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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 | | | 2 792 591.00 | |
FJ Net sales | | | 2 792 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 6 137.00 | |
FR Total operating income (I) | | | 2 801 572.00 | |
FU Purchases of raw materials and other supplies | | | 289 048.00 | |
FW Other purchases and external expenses | | | 2 173 643.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 175 922.00 | |
FZ Social Security Contributions | | | 115 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 769 507.00 | |
GG - OPERATING RESULT (I - II) | | | 32 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 108.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 7 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 2 326.00 | | |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 2 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 416.00 | | |
HK Income tax | 6 799.00 | 3 500.00 | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 709.00 | 2 061 101.00 | | 2 808 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 306.00 | 2 039 033.00 | | 2 776 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 403.00 | 22 069.00 | | 32 403.00 |
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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 | 213 844.00 | | 12 508.00 | 213 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 800.00 | 102 386.00 | |
I4 DECREASES Grand Total | | 45 800.00 | 180 552.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 916.00 | | | 73 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 678.00 | | 12 508.00 | 135 678.00 |
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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 | 52 127.00 | 9 214.00 | 61 341.00 | 52 127.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 1 417.00 | 2 306.00 | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 237.00 | 7 797.00 | 59 035.00 | 51 237.00 |
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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 | 486 654.00 | 486 654.00 | | 486 654.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 39 233.00 | 39 233.00 | | 39 233.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
UL Receivables related to investments | 11 839.00 | | 11 839.00 | 11 839.00 |
UT Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
UX Other trade receivables | 409 716.00 | 409 716.00 | | 409 716.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 64 950.00 | 64 950.00 | | 64 950.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 106.00 | -1 106.00 | | -1 106.00 |
VS Prepaid expenses | 228 782.00 | 228 782.00 | | 228 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 728.00 | 702 342.00 | 26 386.00 | 728 728.00 |
VW VAT | 122 252.00 | 122 252.00 | | 122 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 530.00 | 700 530.00 | | 700 530.00 |
