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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 | 6 425.00 | 196.00 | 6 229.00 | 6 425.00 |
AP Buildings | 3 646.00 | 2 815.00 | 831.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 34 019.00 | 25 337.00 | 8 682.00 | 34 019.00 |
AT Other tangible assets | 34 005.00 | 21 238.00 | 12 768.00 | 34 005.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 78 245.00 | 49 587.00 | 28 659.00 | 78 245.00 |
BL Raw materials, supplies | 6 171.00 | | 6 171.00 | 6 171.00 |
BV Advances and down payments on orders | 58 065.00 | | 58 065.00 | 58 065.00 |
BX Customers and related accounts | 176 200.00 | | 176 200.00 | 176 200.00 |
BZ Other receivables | 508 439.00 | | 508 439.00 | 508 439.00 |
CF Cash and cash equivalents | 54 359.00 | | 54 359.00 | 54 359.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 809 344.00 | | 809 344.00 | 809 344.00 |
CO Grand total (0 to V) | 887 589.00 | 49 587.00 | 838 003.00 | 887 589.00 |
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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 | 87 926.00 | 87 615.00 | | 87 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 181.00 | 181 310.00 | | 226 181.00 |
DJ Investment subsidies | 5 817.00 | | | 5 817.00 |
DL TOTAL (I) | 325 423.00 | 274 426.00 | | 325 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 211.00 | 160 902.00 | | 171 211.00 |
DX Trade payables and related accounts | 96 261.00 | 190 201.00 | | 96 261.00 |
DY Tax and social security liabilities | 138 262.00 | 127 704.00 | | 138 262.00 |
EA Other liabilities | 4 039.00 | 4 064.00 | | 4 039.00 |
EB Prepaid income (2) | 102 806.00 | 107 032.00 | | 102 806.00 |
EC TOTAL (IV) | 512 580.00 | 589 903.00 | | 512 580.00 |
EE Grand total (I to V) | 838 003.00 | 864 329.00 | | 838 003.00 |
EI Including equity loans | 171 211.00 | | | 171 211.00 |
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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 | 144 222.00 | | 144 222.00 | 144 222.00 |
FG Production sold - services | 1 845 392.00 | | 1 845 392.00 | 1 845 392.00 |
FJ Net sales | 1 989 614.00 | | 1 989 614.00 | 1 989 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 561.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 017 446.00 | |
FU Purchases of raw materials and other supplies | | | 87 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 977 156.00 | |
FX Taxes, duties, and similar payments | | | 19 962.00 | |
FY Salaries and Wages | | | 491 248.00 | |
FZ Social Security Contributions | | | 124 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 709 309.00 | |
GG - OPERATING RESULT (I - II) | | | 308 137.00 | |
GL Other interest and similar income | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | 184.00 | 17 774.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 17 774.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | -17 774.00 | | 901.00 |
HJ Employee participation in company results | 5 634.00 | 7 292.00 | | 5 634.00 |
HK Income tax | 81 548.00 | 70 510.00 | | 81 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 856.00 | 1 986 864.00 | | 2 022 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 676.00 | 1 805 554.00 | | 1 796 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 181.00 | 181 310.00 | | 226 181.00 |
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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 | 63 832.00 | | 14 413.00 | 63 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 78 245.00 | |
IO DECREASES Total including other intangible assets | | | 6 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 682.00 | | 7 988.00 | 63 682.00 |
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 | 40 321.00 | 9 265.00 | | 40 321.00 |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 321.00 | 9 069.00 | | 40 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 663.00 | | 89 663.00 | 89 663.00 |
8B Suppliers and Related Accounts | 96 261.00 | 96 261.00 | | 96 261.00 |
8C Staff and Related Accounts | 83 918.00 | 83 918.00 | | 83 918.00 |
8D Social Security and Other Social Organizations | 36 825.00 | 36 825.00 | | 36 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
8L Deferred income | 102 806.00 | 102 806.00 | | 102 806.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 176 200.00 | 176 200.00 | | 176 200.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 32 393.00 | 32 393.00 | | 32 393.00 |
VC Group and associates | 468 141.00 | 468 141.00 | | 468 141.00 |
VI Group and Associates | 81 548.00 | 81 548.00 | | 81 548.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 899.00 | 690 749.00 | 150.00 | 690 899.00 |
VW VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 580.00 | 422 916.00 | 89 663.00 | 512 580.00 |
