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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 | 14 809.00 | 14 809.00 | | 14 809.00 |
AT Other tangible assets | 79 214.00 | 27 055.00 | 52 159.00 | 79 214.00 |
BJ TOTAL (I) | 94 297.00 | 41 864.00 | 52 433.00 | 94 297.00 |
BV Advances and down payments on orders | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 1 646 729.00 | 16 426.00 | 1 630 303.00 | 1 646 729.00 |
BZ Other receivables | 345 531.00 | | 345 531.00 | 345 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 253 148.00 | | 1 253 148.00 | 1 253 148.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 3 258 598.00 | 16 426.00 | 3 242 171.00 | 3 258 598.00 |
CO Grand total (0 to V) | 3 352 895.00 | 58 290.00 | 3 294 605.00 | 3 352 895.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 873.00 | 141 780.00 | | 141 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 292.00 | 147 093.00 | | 99 292.00 |
DL TOTAL (I) | 296 164.00 | 343 873.00 | | 296 164.00 |
DQ Provisions for Expenses | 131 181.00 | 109 181.00 | | 131 181.00 |
DR TOTAL (IV) | 131 181.00 | 109 181.00 | | 131 181.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 250 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 1 853 599.00 | 1 767 069.00 | | 1 853 599.00 |
DX Trade payables and related accounts | 355 502.00 | 278 483.00 | | 355 502.00 |
DY Tax and social security liabilities | 358 159.00 | 395 703.00 | | 358 159.00 |
EC TOTAL (IV) | 2 867 260.00 | 2 691 254.00 | | 2 867 260.00 |
EE Grand total (I to V) | 3 294 605.00 | 3 144 308.00 | | 3 294 605.00 |
EG Accrued income and payables due within one year | 2 867 260.00 | 2 441 254.00 | | 2 867 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 093 174.00 | | 3 093 174.00 | 3 093 174.00 |
FJ Net sales | 3 093 174.00 | | 3 093 174.00 | 3 093 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 621.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 123 840.00 | |
FU Purchases of raw materials and other supplies | | | 561 334.00 | |
FW Other purchases and external expenses | | | 2 075 480.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 218 165.00 | |
FZ Social Security Contributions | | | 106 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 002 215.00 | |
GG - OPERATING RESULT (I - II) | | | 121 625.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 621.00 | 16 027.00 | | 30 621.00 |
A4 Equity method investments | | 38.00 | | |
HA Exceptional income from management transactions | 9 310.00 | 16 643.00 | | 9 310.00 |
HD Total exceptional income (VII) | 9 310.00 | 16 643.00 | | 9 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 310.00 | 16 643.00 | | 9 310.00 |
HK Income tax | 31 820.00 | 49 931.00 | | 31 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 327.00 | 3 170 068.00 | | 3 133 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 035.00 | 3 022 975.00 | | 3 034 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 292.00 | 147 093.00 | | 99 292.00 |
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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 | 92 457.00 | | 1 840.00 | 92 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 14 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 809.00 | | | 14 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 373.00 | | 1 840.00 | 77 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 30 446.00 | 11 418.00 | | 30 446.00 |
PE DEPRECIATION Total including other intangible assets | 14 809.00 | | | 14 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 637.00 | 11 418.00 | | 15 637.00 |
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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 | 355 502.00 | 355 502.00 | | 355 502.00 |
8D Social Security and Other Social Organizations | 35 471.00 | 35 471.00 | | 35 471.00 |
UX Other trade receivables | 1 627 018.00 | 1 627 018.00 | | 1 627 018.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 19 711.00 | 19 711.00 | | 19 711.00 |
VB VAT | 323 029.00 | 323 029.00 | | 323 029.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 18 712.00 | 18 712.00 | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 611.00 | 2 001 611.00 | | 2 001 611.00 |
VW VAT | 321 114.00 | 321 114.00 | | 321 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 661.00 | 1 013 661.00 | | 1 013 661.00 |
