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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 500.00 | 72 856.00 | 44 644.00 | 117 500.00 |
AT Other tangible assets | 636 986.00 | 378 361.00 | 258 625.00 | 636 986.00 |
BH Other financial assets | 23 367.00 | | 23 367.00 | 23 367.00 |
BJ TOTAL (I) | 777 853.00 | 451 217.00 | 326 636.00 | 777 853.00 |
BV Advances and down payments on orders | 4 441.00 | | 4 441.00 | 4 441.00 |
BZ Other receivables | 2 087 949.00 | | 2 087 949.00 | 2 087 949.00 |
CF Cash and cash equivalents | 981 859.00 | | 981 859.00 | 981 859.00 |
CH Prepaid expenses | 44 101.00 | | 44 101.00 | 44 101.00 |
CJ TOTAL (II) | 3 118 351.00 | | 3 118 351.00 | 3 118 351.00 |
CO Grand total (0 to V) | 3 896 204.00 | 451 217.00 | 3 444 987.00 | 3 896 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 236 491.00 | 1 058 604.00 | | 1 236 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 333.00 | 677 887.00 | | 651 333.00 |
DL TOTAL (I) | 1 997 823.00 | 1 846 491.00 | | 1 997 823.00 |
DU Loans and Debts from Credit Institutions (3) | 122 464.00 | 97 024.00 | | 122 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 37.00 | | 111.00 |
DX Trade payables and related accounts | 895 149.00 | 711 328.00 | | 895 149.00 |
DY Tax and social security liabilities | 402 415.00 | 476 595.00 | | 402 415.00 |
EA Other liabilities | 27 024.00 | 27 815.00 | | 27 024.00 |
EC TOTAL (IV) | 1 447 163.00 | 1 312 799.00 | | 1 447 163.00 |
EE Grand total (I to V) | 3 444 987.00 | 3 159 290.00 | | 3 444 987.00 |
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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 | 4 493 423.00 | 1 071 087.00 | 5 564 510.00 | 4 493 423.00 |
FJ Net sales | 4 493 423.00 | 1 071 087.00 | 5 564 510.00 | 4 493 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 970.00 | |
FR Total operating income (I) | | | 5 570 481.00 | |
FW Other purchases and external expenses | | | 2 714 811.00 | |
FX Taxes, duties, and similar payments | | | 49 444.00 | |
FY Salaries and Wages | | | 1 258 576.00 | |
FZ Social Security Contributions | | | 487 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 627.00 | |
GE Other Expenses | | | 56 650.00 | |
GF Total Operating Expenses (II) | | | 4 688 055.00 | |
GG - OPERATING RESULT (I - II) | | | 882 425.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 228 870.00 | 256 828.00 | | 228 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 481.00 | 4 419 081.00 | | 5 570 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 148.00 | 3 741 193.00 | | 4 919 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 333.00 | 677 888.00 | | 651 333.00 |
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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 | 759 138.00 | 101 161.00 | | 759 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | 180.00 | 23 367.00 | | 180.00 |
I4 DECREASES Grand Total | 82 446.00 | 777 853.00 | | 82 446.00 |
IO DECREASES Total including other intangible assets | 44 057.00 | 117 500.00 | | 44 057.00 |
IY DECREASES Total Tangible Fixed Assets | 38 209.00 | 636 986.00 | | 38 209.00 |
KD ACQUISITIONS Total including other intangible assets | 161 557.00 | | | 161 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 651.00 | 91 544.00 | | 583 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 930.00 | 9 617.00 | | 13 930.00 |
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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 | 412 856.00 | 120 627.00 | 82 266.00 | 412 856.00 |
PE DEPRECIATION Total including other intangible assets | 72 772.00 | 44 141.00 | 44 057.00 | 72 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 084.00 | 76 485.00 | 38 209.00 | 340 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 895 149.00 | 895 149.00 | | 895 149.00 |
8D Social Security and Other Social Organizations | 225 683.00 | 225 683.00 | | 225 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 024.00 | 27 024.00 | | 27 024.00 |
UT Other financial assets | 23 367.00 | | 23 367.00 | 23 367.00 |
UX Other trade receivables | 1 505 835.00 | 1 505 835.00 | | 1 505 835.00 |
UY Staff and related accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 172 179.00 | 172 179.00 | | 172 179.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 122 159.00 | 75 632.00 | 46 527.00 | 122 159.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 65 204.00 | | | 65 204.00 |
VM Income taxes | 27 958.00 | 27 958.00 | | 27 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 061.00 | 59 061.00 | | 59 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 569.00 | 377 569.00 | | 377 569.00 |
VS Prepaid expenses | 44 101.00 | 44 101.00 | | 44 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 417.00 | 2 132 050.00 | 23 367.00 | 2 155 417.00 |
VW VAT | 117 671.00 | 117 671.00 | | 117 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 163.00 | 1 400 637.00 | 46 527.00 | 1 447 163.00 |
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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 | 26.00 | 27.00 | | 26.00 |
