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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AR Technical installations, industrial equipment and tools | 53 186.00 | 10 876.00 | 42 310.00 | 53 186.00 |
AT Other tangible assets | 133 027.00 | 80 067.00 | 52 959.00 | 133 027.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 208 113.00 | 98 794.00 | 109 319.00 | 208 113.00 |
BL Raw materials, supplies | 214 770.00 | | 214 770.00 | 214 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 518 469.00 | 58 768.00 | 1 459 701.00 | 1 518 469.00 |
BZ Other receivables | 290 181.00 | | 290 181.00 | 290 181.00 |
CF Cash and cash equivalents | 460 242.00 | | 460 242.00 | 460 242.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 2 484 666.00 | 58 768.00 | 2 425 898.00 | 2 484 666.00 |
CO Grand total (0 to V) | 2 692 779.00 | 157 561.00 | 2 535 217.00 | 2 692 779.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 518 279.00 | 200 545.00 | | 518 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 712.00 | 817 734.00 | | 601 712.00 |
DL TOTAL (I) | 1 177 741.00 | 1 076 029.00 | | 1 177 741.00 |
DP Provisions for Risks | 12 900.00 | 12 900.00 | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | 12 900.00 | | 12 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 942.00 | | |
DX Trade payables and related accounts | 777 611.00 | 615 705.00 | | 777 611.00 |
DY Tax and social security liabilities | 381 986.00 | 406 997.00 | | 381 986.00 |
EA Other liabilities | 184 980.00 | 28 307.00 | | 184 980.00 |
EC TOTAL (IV) | 1 344 577.00 | 1 159 951.00 | | 1 344 577.00 |
EE Grand total (I to V) | 2 535 217.00 | 2 248 880.00 | | 2 535 217.00 |
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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 | | | | |
FG Production sold - services | 5 679 449.00 | | 5 679 449.00 | 5 679 449.00 |
FJ Net sales | 5 679 449.00 | | 5 679 449.00 | 5 679 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 360.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 5 775 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 504.00 | |
FV Inventory change (raw materials and supplies) | | | -66 660.00 | |
FW Other purchases and external expenses | | | 1 933 496.00 | |
FX Taxes, duties, and similar payments | | | 66 588.00 | |
FY Salaries and Wages | | | 781 280.00 | |
FZ Social Security Contributions | | | 419 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 4 933 404.00 | |
GG - OPERATING RESULT (I - II) | | | 842 386.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 718.00 | 5 873.00 | | 10 718.00 |
HD Total exceptional income (VII) | 10 718.00 | 5 873.00 | | 10 718.00 |
HE Exceptional expenses on management operations | -1 323.00 | 22 619.00 | | -1 323.00 |
HH Total exceptional expenses (VIII) | -1 323.00 | 22 619.00 | | -1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 041.00 | -16 747.00 | | 12 041.00 |
HK Income tax | 253 710.00 | 374 261.00 | | 253 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 503.00 | 7 392 765.00 | | 5 787 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 792.00 | 6 575 031.00 | | 5 185 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 712.00 | 817 734.00 | | 601 712.00 |
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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 | 159 413.00 | | 48 700.00 | 159 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | | 208 113.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 513.00 | | 48 700.00 | 137 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 76 807.00 | 21 987.00 | | 76 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 957.00 | 21 987.00 | | 68 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 900.00 | | | 12 900.00 |
6T Receivables | 94 045.00 | 30 436.00 | 65 713.00 | 94 045.00 |
7B Total provisions for depreciation | 94 045.00 | 30 436.00 | 65 713.00 | 94 045.00 |
7C Grand total | 106 945.00 | 30 436.00 | 65 713.00 | 106 945.00 |
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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 | 777 611.00 | 777 611.00 | | 777 611.00 |
8C Staff and Related Accounts | 78 466.00 | 78 466.00 | | 78 466.00 |
8D Social Security and Other Social Organizations | 78 928.00 | 78 928.00 | | 78 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 980.00 | 184 980.00 | | 184 980.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 1 516 870.00 | 1 516 870.00 | | 1 516 870.00 |
UZ Social Security, other social security organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
VA Doubtful or disputed receivables | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 106 995.00 | 106 995.00 | | 106 995.00 |
VC Group and associates | 54 580.00 | 54 580.00 | | 54 580.00 |
VN Other taxes, similar payments | 11 830.00 | 11 830.00 | | 11 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 185.00 | 15 185.00 | | 15 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 158.00 | 111 158.00 | | 111 158.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 004.00 | 1 823 004.00 | | 1 823 004.00 |
VW VAT | 209 406.00 | 209 406.00 | | 209 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 577.00 | 1 344 577.00 | | 1 344 577.00 |
