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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 646.00 | 2 359.00 | 1 286.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 33 353.00 | 21 118.00 | 12 235.00 | 33 353.00 |
AT Other tangible assets | 26 683.00 | 16 844.00 | 9 839.00 | 26 683.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 63 832.00 | 40 321.00 | 23 510.00 | 63 832.00 |
BL Raw materials, supplies | 4 878.00 | | 4 878.00 | 4 878.00 |
BV Advances and down payments on orders | 56 052.00 | | 56 052.00 | 56 052.00 |
BX Customers and related accounts | 179 650.00 | | 179 650.00 | 179 650.00 |
BZ Other receivables | 509 292.00 | | 509 292.00 | 509 292.00 |
CF Cash and cash equivalents | 90 061.00 | | 90 061.00 | 90 061.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 840 818.00 | | 840 818.00 | 840 818.00 |
CO Grand total (0 to V) | 904 650.00 | 40 321.00 | 864 329.00 | 904 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 615.00 | 86 968.00 | | 87 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 310.00 | 196 148.00 | | 181 310.00 |
DL TOTAL (I) | 274 426.00 | 288 615.00 | | 274 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 902.00 | 168 884.00 | | 160 902.00 |
DX Trade payables and related accounts | 190 201.00 | 105 177.00 | | 190 201.00 |
DY Tax and social security liabilities | 127 704.00 | 141 443.00 | | 127 704.00 |
EA Other liabilities | 4 064.00 | | | 4 064.00 |
EB Prepaid income (2) | 107 032.00 | 104 935.00 | | 107 032.00 |
EC TOTAL (IV) | 589 903.00 | 520 439.00 | | 589 903.00 |
EE Grand total (I to V) | 864 329.00 | 809 054.00 | | 864 329.00 |
EI Including equity loans | 160 902.00 | | | 160 902.00 |
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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 | 144 317.00 | | 144 317.00 | 144 317.00 |
FG Production sold - services | 1 829 373.00 | | 1 829 373.00 | 1 829 373.00 |
FJ Net sales | 1 973 690.00 | | 1 973 690.00 | 1 973 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 332.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 983 032.00 | |
FU Purchases of raw materials and other supplies | | | 92 128.00 | |
FV Inventory change (raw materials and supplies) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 981 806.00 | |
FX Taxes, duties, and similar payments | | | 29 156.00 | |
FY Salaries and Wages | | | 483 524.00 | |
FZ Social Security Contributions | | | 116 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 709 978.00 | |
GG - OPERATING RESULT (I - II) | | | 273 054.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 774.00 | | | 17 774.00 |
HH Total exceptional expenses (VIII) | 17 774.00 | | | 17 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 774.00 | | | -17 774.00 |
HJ Employee participation in company results | 7 292.00 | 7 884.00 | | 7 292.00 |
HK Income tax | 70 510.00 | 76 280.00 | | 70 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 864.00 | 1 499 220.00 | | 1 986 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 554.00 | 1 303 073.00 | | 1 805 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 310.00 | 196 148.00 | | 181 310.00 |
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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 | 58 227.00 | | 5 604.00 | 58 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 63 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 077.00 | | 5 604.00 | 58 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 32 328.00 | 7 994.00 | | 32 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 328.00 | 7 994.00 | | 32 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 392.00 | | 90 392.00 | 90 392.00 |
8B Suppliers and Related Accounts | 190 201.00 | 190 201.00 | | 190 201.00 |
8C Staff and Related Accounts | 72 161.00 | 72 161.00 | | 72 161.00 |
8D Social Security and Other Social Organizations | 37 389.00 | 37 389.00 | | 37 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
8L Deferred income | 107 032.00 | 107 032.00 | | 107 032.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 179 650.00 | 179 650.00 | | 179 650.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 66 419.00 | 66 419.00 | | 66 419.00 |
VC Group and associates | 430 562.00 | 430 562.00 | | 430 562.00 |
VI Group and Associates | 70 510.00 | 70 510.00 | | 70 510.00 |
VN Other taxes, similar payments | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 977.00 | 689 827.00 | 150.00 | 689 977.00 |
VW VAT | 17 279.00 | 17 279.00 | | 17 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 903.00 | 499 511.00 | 90 392.00 | 589 903.00 |
