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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 | 4 261.00 | 3 362.00 | 899.00 | 4 261.00 |
AH Goodwill | 35 727.00 | | 35 727.00 | 35 727.00 |
AN Land | 56 297.00 | 4 742.00 | 51 554.00 | 56 297.00 |
AP Buildings | 288 304.00 | 162 278.00 | 126 026.00 | 288 304.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 296.00 | 74.00 | 8 369.00 |
AT Other tangible assets | 172 926.00 | 139 304.00 | 33 622.00 | 172 926.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 570 883.00 | 317 981.00 | 252 902.00 | 570 883.00 |
BL Raw materials, supplies | 104 210.00 | | 104 210.00 | 104 210.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 3 766 608.00 | | 3 766 608.00 | 3 766 608.00 |
BZ Other receivables | 687 137.00 | | 687 137.00 | 687 137.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 628 921.00 | | 628 921.00 | 628 921.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 5 495 640.00 | | 5 495 640.00 | 5 495 640.00 |
CO Grand total (0 to V) | 6 066 523.00 | 317 981.00 | 5 748 542.00 | 6 066 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 675 291.00 | 518 027.00 | | 675 291.00 |
DH Retained earnings | | 268 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 912.00 | 126 021.00 | | 116 912.00 |
DL TOTAL (I) | 1 122 203.00 | 1 242 591.00 | | 1 122 203.00 |
DP Provisions for Risks | 25 845.00 | 13 747.00 | | 25 845.00 |
DR TOTAL (IV) | 25 845.00 | 13 747.00 | | 25 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 717.00 | | |
DW Advances and down payments received on current orders | 2 978 298.00 | 2 907 148.00 | | 2 978 298.00 |
DX Trade payables and related accounts | 816 892.00 | 695 199.00 | | 816 892.00 |
DY Tax and social security liabilities | 778 121.00 | 747 308.00 | | 778 121.00 |
EA Other liabilities | 27 183.00 | 39 549.00 | | 27 183.00 |
EC TOTAL (IV) | 4 600 493.00 | 4 739 922.00 | | 4 600 493.00 |
EE Grand total (I to V) | 5 748 542.00 | 5 996 260.00 | | 5 748 542.00 |
EG Accrued income and payables due within one year | 4 600 493.00 | 4 739 922.00 | | 4 600 493.00 |
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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 | 5 114 980.00 | | 5 114 980.00 | 5 114 980.00 |
FG Production sold - services | 5 065.00 | | 5 065.00 | 5 065.00 |
FJ Net sales | 5 120 045.00 | | 5 120 045.00 | 5 120 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 086.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 133 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 114 774.00 | |
FX Taxes, duties, and similar payments | | | 23 806.00 | |
FY Salaries and Wages | | | 376 133.00 | |
FZ Social Security Contributions | | | 168 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 919.00 | |
GB Operating Expenses - Provisions | | | 20 350.00 | |
GE Other Expenses | | | 17 814.00 | |
GF Total Operating Expenses (II) | | | 4 978 131.00 | |
GG - OPERATING RESULT (I - II) | | | 155 034.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | 812.00 | | 4 834.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | | | 4 917.00 |
HF Exceptional expenses on capital transactions | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 456.00 | | | 2 456.00 |
HK Income tax | 41 879.00 | 48 701.00 | | 41 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 258.00 | 4 670 578.00 | | 5 140 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 346.00 | 4 544 556.00 | | 5 023 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 912.00 | 126 021.00 | | 116 912.00 |
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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 | 552 086.00 | | 34 610.00 | 552 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 15 813.00 | 570 883.00 | |
IO DECREASES Total including other intangible assets | | | 39 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 813.00 | 525 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 988.00 | | | 39 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 098.00 | | 34 610.00 | 507 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 303 413.00 | 27 920.00 | 13 352.00 | 303 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 780.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 831.00 | 27 140.00 | 13 352.00 | 300 831.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 747.00 | 20 350.00 | 8 252.00 | 13 747.00 |
7C Grand total | 13 747.00 | 20 350.00 | 8 252.00 | 13 747.00 |
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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 | 816 892.00 | 816 892.00 | | 816 892.00 |
8C Staff and Related Accounts | 48 517.00 | 48 517.00 | | 48 517.00 |
8D Social Security and Other Social Organizations | 55 697.00 | 55 697.00 | | 55 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005 481.00 | 3 005 481.00 | | 3 005 481.00 |
UX Other trade receivables | 3 766 608.00 | 3 766 608.00 | | 3 766 608.00 |
UY Staff and related accounts | 41 870.00 | 41 870.00 | | 41 870.00 |
UZ Social Security, other social security organizations | 14 920.00 | 14 920.00 | | 14 920.00 |
VB VAT | 519 648.00 | 519 648.00 | | 519 648.00 |
VK Loans repaid during the year | 350 717.00 | | | 350 717.00 |
VM Income taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 093.00 | 106 093.00 | | 106 093.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 597.00 | 4 457 597.00 | | 4 457 597.00 |
VW VAT | 672 244.00 | 672 244.00 | | 672 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 495.00 | 4 600 495.00 | | 4 600 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
