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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 149 754.00 | 98 694.00 | 51 060.00 | 149 754.00 |
AT Other tangible assets | 82 928.00 | 46 990.00 | 35 938.00 | 82 928.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 232 831.00 | 145 683.00 | 87 148.00 | 232 831.00 |
BL Raw materials, supplies | 3 948.00 | | 3 948.00 | 3 948.00 |
BV Advances and down payments on orders | 59 072.00 | | 59 072.00 | 59 072.00 |
BX Customers and related accounts | 181 187.00 | | 181 187.00 | 181 187.00 |
BZ Other receivables | 278 125.00 | | 278 125.00 | 278 125.00 |
CF Cash and cash equivalents | 257 480.00 | | 257 480.00 | 257 480.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 782 253.00 | | 782 253.00 | 782 253.00 |
CO Grand total (0 to V) | 1 015 084.00 | 145 683.00 | 869 401.00 | 1 015 084.00 |
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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 | 67 327.00 | 67 282.00 | | 67 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 078.00 | 164 045.00 | | 144 078.00 |
DL TOTAL (I) | 216 905.00 | 236 827.00 | | 216 905.00 |
DU Loans and Debts from Credit Institutions (3) | 56 923.00 | 85 979.00 | | 56 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 767.00 | 178 728.00 | | 179 767.00 |
DW Advances and down payments received on current orders | | 189.00 | | |
DX Trade payables and related accounts | 189 110.00 | 105 629.00 | | 189 110.00 |
DY Tax and social security liabilities | 109 323.00 | 125 594.00 | | 109 323.00 |
EA Other liabilities | 346.00 | 136.00 | | 346.00 |
EB Prepaid income (2) | 117 026.00 | 109 783.00 | | 117 026.00 |
EC TOTAL (IV) | 652 496.00 | 606 039.00 | | 652 496.00 |
EE Grand total (I to V) | 869 401.00 | 842 865.00 | | 869 401.00 |
EI Including equity loans | 179 767.00 | | | 179 767.00 |
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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 | 121 073.00 | | 121 073.00 | 121 073.00 |
FG Production sold - services | 1 701 561.00 | | 1 701 561.00 | 1 701 561.00 |
FJ Net sales | 1 822 634.00 | | 1 822 634.00 | 1 822 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 237.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 837 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 948 912.00 | |
FX Taxes, duties, and similar payments | | | 28 411.00 | |
FY Salaries and Wages | | | 453 295.00 | |
FZ Social Security Contributions | | | 113 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 778.00 | |
GE Other Expenses | | | -923.00 | |
GF Total Operating Expenses (II) | | | 1 647 280.00 | |
GG - OPERATING RESULT (I - II) | | | 189 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 334.00 | | | 14 334.00 |
HD Total exceptional income (VII) | 14 334.00 | | | 14 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 334.00 | | | 14 334.00 |
HJ Employee participation in company results | 5 526.00 | 3 382.00 | | 5 526.00 |
HK Income tax | 56 030.00 | 63 796.00 | | 56 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 973.00 | 1 376 598.00 | | 1 853 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 895.00 | 1 212 553.00 | | 1 709 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 078.00 | 164 045.00 | | 144 078.00 |
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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 | 231 339.00 | | 1 492.00 | 231 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 232 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 189.00 | | 1 492.00 | 231 189.00 |
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 | 117 906.00 | 27 778.00 | | 117 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 906.00 | 27 778.00 | | 117 906.00 |
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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 | 123 737.00 | | 123 737.00 | 123 737.00 |
8B Suppliers and Related Accounts | 189 110.00 | 189 110.00 | | 189 110.00 |
8C Staff and Related Accounts | 59 046.00 | 59 046.00 | | 59 046.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
8L Deferred income | 117 026.00 | 117 026.00 | | 117 026.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 181 187.00 | 181 187.00 | | 181 187.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 63 409.00 | 63 409.00 | | 63 409.00 |
VC Group and associates | 211 299.00 | 211 299.00 | | 211 299.00 |
VH Loans with a maturity of more than one year at origin | 56 923.00 | 29 465.00 | 27 458.00 | 56 923.00 |
VI Group and Associates | 56 030.00 | 56 030.00 | | 56 030.00 |
VN Other taxes, similar payments | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 903.00 | 461 753.00 | 150.00 | 461 903.00 |
VW VAT | 17 658.00 | 17 658.00 | | 17 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 496.00 | 501 300.00 | 151 196.00 | 652 496.00 |
