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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 | | | 2 218.00 | |
AT Other tangible assets | | | 444 911.00 | |
BH Other financial assets | | | 18 321.00 | |
BJ TOTAL (I) | | | 465 450.00 | |
BV Advances and down payments on orders | | | 39 940.00 | |
BX Customers and related accounts | | | 6 558 543.00 | |
BZ Other receivables | | | 62 144.00 | |
CF Cash and cash equivalents | | | 332 749.00 | |
CH Prepaid expenses | | | 101 417.00 | |
CJ TOTAL (II) | | | 7 094 793.00 | |
CO Grand total (0 to V) | | | 7 560 243.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 127 872.00 | 4 012 261.00 | | 4 127 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 195.00 | 1 115 612.00 | | 846 195.00 |
DL TOTAL (I) | 5 014 767.00 | 5 168 572.00 | | 5 014 767.00 |
DP Provisions for Risks | 317 716.00 | 317 716.00 | | 317 716.00 |
DR TOTAL (IV) | 317 716.00 | 317 716.00 | | 317 716.00 |
DU Loans and Debts from Credit Institutions (3) | 117 066.00 | 206 208.00 | | 117 066.00 |
DX Trade payables and related accounts | 370 061.00 | 199 526.00 | | 370 061.00 |
DY Tax and social security liabilities | 1 736 005.00 | 1 836 699.00 | | 1 736 005.00 |
EA Other liabilities | 28.00 | 224.00 | | 28.00 |
EB Prepaid income (2) | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 2 227 760.00 | 2 242 657.00 | | 2 227 760.00 |
EE Grand total (I to V) | 7 560 243.00 | 7 728 946.00 | | 7 560 243.00 |
EG Accrued income and payables due within one year | 2 227 760.00 | 2 242 657.00 | | 2 227 760.00 |
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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 | | | 5 789 967.00 | |
FJ Net sales | | | 5 789 967.00 | |
FO Operating subsidies | | | 25 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 342.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 6 259 102.00 | |
FW Other purchases and external expenses | | | 2 324 610.00 | |
FX Taxes, duties, and similar payments | | | 84 086.00 | |
FY Salaries and Wages | | | 1 777 844.00 | |
FZ Social Security Contributions | | | 805 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 653.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 5 139 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HB Exceptional income from capital transactions | 61 460.00 | 39 000.00 | | 61 460.00 |
HD Total exceptional income (VII) | 61 460.00 | 39 501.00 | | 61 460.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 26 500.00 | 31 183.00 | | 26 500.00 |
HH Total exceptional expenses (VIII) | 26 500.00 | 31 213.00 | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 959.00 | 8 288.00 | | 34 959.00 |
HK Income tax | 307 684.00 | 442 457.00 | | 307 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 562.00 | 6 159 706.00 | | 6 320 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 367.00 | 5 044 095.00 | | 5 474 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 195.00 | 1 115 612.00 | | 846 195.00 |
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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 | 2 106 231.00 | | 143 868.00 | 2 106 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 321.00 | |
I4 DECREASES Grand Total | | 141 888.00 | 2 108 211.00 | |
IO DECREASES Total including other intangible assets | | 11 289.00 | 138 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 599.00 | 1 951 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 907.00 | | | 149 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 003.00 | | 143 868.00 | 1 938 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 321.00 | | | 18 321.00 |
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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 | 370 061.00 | 370 061.00 | | 370 061.00 |
8C Staff and Related Accounts | 148 775.00 | 148 775.00 | | 148 775.00 |
8D Social Security and Other Social Organizations | 230 798.00 | 230 798.00 | | 230 798.00 |
8E Income Taxes | 102 640.00 | 102 640.00 | | 102 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
UX Other trade receivables | 6 558 543.00 | 6 558 543.00 | | 6 558 543.00 |
UZ Social Security, other social security organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 52 594.00 | 52 594.00 | | 52 594.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 117 066.00 | 117 066.00 | | 117 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 403.00 | 39 403.00 | | 39 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 101 417.00 | 101 417.00 | | 101 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 740 425.00 | 6 722 104.00 | 18 321.00 | 6 740 425.00 |
VW VAT | 1 214 388.00 | 1 214 388.00 | | 1 214 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 760.00 | 2 227 760.00 | | 2 227 760.00 |
