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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 876.00 | 4 532.00 | 7 343.00 | 11 876.00 |
AT Other tangible assets | 21 558.00 | 21 160.00 | 397.00 | 21 558.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 40 482.00 | 25 692.00 | 14 789.00 | 40 482.00 |
BL Raw materials, supplies | 74 997.00 | | 74 997.00 | 74 997.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 530 543.00 | 48 141.00 | 482 402.00 | 530 543.00 |
BZ Other receivables | 44 589.00 | | 44 589.00 | 44 589.00 |
CF Cash and cash equivalents | 128 995.00 | | 128 995.00 | 128 995.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 788 488.00 | 48 141.00 | 740 347.00 | 788 488.00 |
CO Grand total (0 to V) | 828 971.00 | 73 834.00 | 755 137.00 | 828 971.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 396.00 | 71 999.00 | | 91 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 905.00 | 49 396.00 | | 87 905.00 |
DL TOTAL (I) | 190 302.00 | 132 396.00 | | 190 302.00 |
DP Provisions for Risks | 15 100.00 | | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 52 218.00 | 74 928.00 | | 52 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 484.00 | 729.00 | | 24 484.00 |
DW Advances and down payments received on current orders | 45 301.00 | 37 000.00 | | 45 301.00 |
DX Trade payables and related accounts | 257 657.00 | 291 677.00 | | 257 657.00 |
DY Tax and social security liabilities | 156 998.00 | 179 488.00 | | 156 998.00 |
EA Other liabilities | 2 217.00 | 1 598.00 | | 2 217.00 |
EB Prepaid income (2) | 10 857.00 | 42 383.00 | | 10 857.00 |
EC TOTAL (IV) | 549 734.00 | 627 805.00 | | 549 734.00 |
EE Grand total (I to V) | 755 137.00 | 760 201.00 | | 755 137.00 |
EG Accrued income and payables due within one year | 486 241.00 | 549 225.00 | | 486 241.00 |
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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 | 29 597.00 | | 29 597.00 | 29 597.00 |
FG Production sold - services | 2 263 890.00 | | 2 263 890.00 | 2 263 890.00 |
FJ Net sales | 2 293 488.00 | | 2 293 488.00 | 2 293 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 301 425.00 | |
FU Purchases of raw materials and other supplies | | | 749 456.00 | |
FV Inventory change (raw materials and supplies) | | | -4 406.00 | |
FW Other purchases and external expenses | | | 538 232.00 | |
FX Taxes, duties, and similar payments | | | 29 503.00 | |
FY Salaries and Wages | | | 568 267.00 | |
FZ Social Security Contributions | | | 273 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 100.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 179 404.00 | |
GG - OPERATING RESULT (I - II) | | | 122 021.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HB Exceptional income from capital transactions | | 4 666.00 | | |
HD Total exceptional income (VII) | | 5 221.00 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 896.00 | | |
HK Income tax | 33 432.00 | 146.00 | | 33 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 425.00 | 2 043 144.00 | | 2 301 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 520.00 | 1 993 748.00 | | 2 213 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 905.00 | 49 396.00 | | 87 905.00 |
HP References: Equipment leasing | 28 425.00 | 36 059.00 | | 28 425.00 |
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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 | 38 703.00 | | 1 880.00 | 38 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | 100.00 | 40 483.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 33 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 155.00 | | 1 380.00 | 32 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | 500.00 | 1 548.00 |
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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 | 22 587.00 | 3 206.00 | 100.00 | 22 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 587.00 | 3 206.00 | 100.00 | 22 587.00 |
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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 | | 15 100.00 | | |
6T Receivables | 41 357.00 | 6 966.00 | 182.00 | 41 357.00 |
7B Total provisions for depreciation | 41 357.00 | 6 966.00 | 182.00 | 41 357.00 |
7C Grand total | 41 357.00 | 22 066.00 | 182.00 | 41 357.00 |
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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 | 257 658.00 | 257 658.00 | | 257 658.00 |
8C Staff and Related Accounts | 39 073.00 | 39 073.00 | | 39 073.00 |
8D Social Security and Other Social Organizations | 45 016.00 | 45 016.00 | | 45 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
8L Deferred income | 10 857.00 | 10 857.00 | | 10 857.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 474 230.00 | 474 230.00 | | 474 230.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 56 313.00 | 56 313.00 | | 56 313.00 |
VB VAT | 29 753.00 | 29 753.00 | | 29 753.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 51 877.00 | 33 684.00 | 18 192.00 | 51 877.00 |
VI Group and Associates | 24 484.00 | 24 484.00 | | 24 484.00 |
VK Loans repaid during the year | 22 744.00 | | | 22 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
VS Prepaid expenses | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 778.00 | 585 778.00 | | 585 778.00 |
VW VAT | 67 494.00 | 67 494.00 | | 67 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 433.00 | 486 241.00 | 18 192.00 | 504 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
