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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 27 004.00 | 26 172.00 | 832.00 | 27 004.00 |
AT Other tangible assets | 195 316.00 | 144 945.00 | 50 371.00 | 195 316.00 |
BJ TOTAL (I) | 301 544.00 | 171 117.00 | 130 427.00 | 301 544.00 |
BL Raw materials, supplies | 12 275.00 | | 12 275.00 | 12 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 805 460.00 | | 805 460.00 | 805 460.00 |
BZ Other receivables | 445 470.00 | | 445 470.00 | 445 470.00 |
CD Marketable securities | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
CF Cash and cash equivalents | 1 177 578.00 | | 1 177 578.00 | 1 177 578.00 |
CJ TOTAL (II) | 3 520 783.00 | | 3 520 783.00 | 3 520 783.00 |
CO Grand total (0 to V) | 3 822 327.00 | 171 117.00 | 3 651 210.00 | 3 822 327.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 663 655.00 | 2 516 778.00 | | 2 663 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 511.00 | 276 877.00 | | 279 511.00 |
DJ Investment subsidies | 327.00 | 1 568.00 | | 327.00 |
DL TOTAL (I) | 2 952 292.00 | 2 804 022.00 | | 2 952 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 601.00 | 160 967.00 | | 61 601.00 |
DX Trade payables and related accounts | 362 148.00 | 529 270.00 | | 362 148.00 |
DY Tax and social security liabilities | 267 213.00 | 163 970.00 | | 267 213.00 |
EA Other liabilities | 7 956.00 | 25 709.00 | | 7 956.00 |
EC TOTAL (IV) | 698 918.00 | 879 917.00 | | 698 918.00 |
EE Grand total (I to V) | 3 651 210.00 | 3 683 939.00 | | 3 651 210.00 |
EG Accrued income and payables due within one year | 698 918.00 | 879 917.00 | | 698 918.00 |
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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 | 211 956.00 | | 211 956.00 | 211 956.00 |
FG Production sold - services | 2 378 724.00 | | 2 378 724.00 | 2 378 724.00 |
FJ Net sales | 2 590 680.00 | | 2 590 680.00 | 2 590 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 592 620.00 | |
FU Purchases of raw materials and other supplies | | | 236 941.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 1 704 249.00 | |
FX Taxes, duties, and similar payments | | | 11 106.00 | |
FY Salaries and Wages | | | 184 560.00 | |
FZ Social Security Contributions | | | 56 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 214 765.00 | |
GG - OPERATING RESULT (I - II) | | | 377 855.00 | |
GL Other interest and similar income | | | 9 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 400.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | 5 949.00 | | 1 712.00 |
HA Exceptional income from management transactions | 1 170.00 | 50 416.00 | | 1 170.00 |
HB Exceptional income from capital transactions | 9 157.00 | 1 240.00 | | 9 157.00 |
HD Total exceptional income (VII) | 10 327.00 | 51 657.00 | | 10 327.00 |
HE Exceptional expenses on management operations | 3 241.00 | 134.00 | | 3 241.00 |
HF Exceptional expenses on capital transactions | 8 107.00 | | | 8 107.00 |
HH Total exceptional expenses (VIII) | 11 348.00 | 134.00 | | 11 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 51 523.00 | | -1 021.00 |
HK Income tax | 105 139.00 | 80 465.00 | | 105 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 346.00 | 3 489 005.00 | | 2 612 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 836.00 | 3 212 128.00 | | 2 332 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 511.00 | 276 877.00 | | 279 511.00 |
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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 | 280 834.00 | | 36 506.00 | 280 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 15 796.00 | 301 544.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 796.00 | 222 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 610.00 | | 36 506.00 | 201 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 157 689.00 | 21 117.00 | 7 689.00 | 157 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 689.00 | 21 117.00 | 7 689.00 | 157 689.00 |
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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 | 362 148.00 | 362 148.00 | | 362 148.00 |
8C Staff and Related Accounts | 27 945.00 | 27 945.00 | | 27 945.00 |
8D Social Security and Other Social Organizations | 31 569.00 | 31 569.00 | | 31 569.00 |
8E Income Taxes | 24 671.00 | 24 671.00 | | 24 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UX Other trade receivables | 805 460.00 | 805 460.00 | | 805 460.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 65 766.00 | 65 766.00 | | 65 766.00 |
VC Group and associates | 329 660.00 | 329 660.00 | | 329 660.00 |
VI Group and Associates | 61 601.00 | 61 601.00 | | 61 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 471.00 | 49 471.00 | | 49 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 930.00 | 1 250 930.00 | | 1 250 930.00 |
VW VAT | 182 151.00 | 182 151.00 | | 182 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 918.00 | 698 918.00 | | 698 918.00 |
