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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 | 7 167.00 | 7 058.00 | 110.00 | 7 167.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 191 762.00 | 162 801.00 | 28 961.00 | 191 762.00 |
AT Other tangible assets | 38 524.00 | 26 163.00 | 12 362.00 | 38 524.00 |
BF Loans | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 19 101.00 | | 19 101.00 | 19 101.00 |
BJ TOTAL (I) | 276 968.00 | 216 022.00 | 60 946.00 | 276 968.00 |
BL Raw materials, supplies | 9 041.00 | | 9 041.00 | 9 041.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 152.00 | | 298 152.00 | 298 152.00 |
BZ Other receivables | 310 791.00 | | 310 791.00 | 310 791.00 |
CF Cash and cash equivalents | 251 516.00 | | 251 516.00 | 251 516.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 872 935.00 | | 872 935.00 | 872 935.00 |
CO Grand total (0 to V) | 1 149 903.00 | 216 022.00 | 933 882.00 | 1 149 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 425 085.00 | 363 329.00 | | 425 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 473.00 | 126 756.00 | | 102 473.00 |
DJ Investment subsidies | | 57.00 | | |
DL TOTAL (I) | 556 158.00 | 518 743.00 | | 556 158.00 |
DM Proceeds from equity securities issues | 11 006.00 | 14 151.00 | | 11 006.00 |
DO TOTAL (II) | 11 006.00 | 14 151.00 | | 11 006.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 2 248.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 959.00 | 21 422.00 | | 25 959.00 |
DX Trade payables and related accounts | 145 991.00 | 97 872.00 | | 145 991.00 |
DY Tax and social security liabilities | 185 664.00 | 201 615.00 | | 185 664.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EB Prepaid income (2) | 8 300.00 | 6 777.00 | | 8 300.00 |
EC TOTAL (IV) | 366 718.00 | 329 934.00 | | 366 718.00 |
EE Grand total (I to V) | 933 882.00 | 862 827.00 | | 933 882.00 |
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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 | 1 645 550.00 | | 1 645 550.00 | 1 645 550.00 |
FJ Net sales | 1 645 550.00 | | 1 645 550.00 | 1 645 550.00 |
FM Inventory production | | | -679.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 649 329.00 | |
FU Purchases of raw materials and other supplies | | | 161 878.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 598 003.00 | |
FX Taxes, duties, and similar payments | | | 13 414.00 | |
FY Salaries and Wages | | | 527 691.00 | |
FZ Social Security Contributions | | | 197 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 244.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 517 853.00 | |
GG - OPERATING RESULT (I - II) | | | 131 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 4 557.00 | 1 295.00 | | 4 557.00 |
HD Total exceptional income (VII) | 4 557.00 | 1 365.00 | | 4 557.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 134.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324.00 | 1 231.00 | | 3 324.00 |
HK Income tax | 32 412.00 | 41 382.00 | | 32 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 978.00 | 1 835 865.00 | | 1 653 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 505.00 | 1 709 109.00 | | 1 551 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 473.00 | 126 756.00 | | 102 473.00 |
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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 | 286 571.00 | | 3 347.00 | 286 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 514.00 | |
I4 DECREASES Grand Total | | 12 952.00 | 276 968.00 | |
IO DECREASES Total including other intangible assets | | | 27 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 952.00 | 230 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 167.00 | | | 27 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 259.00 | | 1 980.00 | 241 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 146.00 | | 1 368.00 | 18 146.00 |
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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 | 184 497.00 | 23 244.00 | 11 719.00 | 184 497.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | 301.00 | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 740.00 | 22 943.00 | 11 719.00 | 177 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 145 991.00 | 145 991.00 | | 145 991.00 |
8C Staff and Related Accounts | 54 617.00 | 54 617.00 | | 54 617.00 |
8D Social Security and Other Social Organizations | 48 014.00 | 48 014.00 | | 48 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UP Loans | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 19 101.00 | | 19 101.00 | 19 101.00 |
UX Other trade receivables | 298 152.00 | 298 152.00 | | 298 152.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 12 848.00 | 12 848.00 | | 12 848.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 25 959.00 | 25 959.00 | | 25 959.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 030.00 | 295 030.00 | | 295 030.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 892.00 | 612 791.00 | 19 101.00 | 631 892.00 |
VW VAT | 81 544.00 | 81 544.00 | | 81 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 715.00 | 366 715.00 | | 366 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
