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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 | 135 113.00 | 111 361.00 | 23 752.00 | 135 113.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 768 214.00 | 176 430.00 | 591 784.00 | 768 214.00 |
AT Other tangible assets | 497 125.00 | 199 421.00 | 297 704.00 | 497 125.00 |
AV Fixed assets in progress | 10 405.00 | | 10 405.00 | 10 405.00 |
BH Other financial assets | 60 873.00 | | 60 873.00 | 60 873.00 |
BJ TOTAL (I) | 1 471 730.00 | 487 211.00 | 984 519.00 | 1 471 730.00 |
BV Advances and down payments on orders | 139 952.00 | | 139 952.00 | 139 952.00 |
BX Customers and related accounts | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
BZ Other receivables | 3 064 305.00 | | 3 064 305.00 | 3 064 305.00 |
CF Cash and cash equivalents | 112 777.00 | | 112 777.00 | 112 777.00 |
CH Prepaid expenses | 74 833.00 | | 74 833.00 | 74 833.00 |
CJ TOTAL (II) | 5 096 868.00 | | 5 096 868.00 | 5 096 868.00 |
CO Grand total (0 to V) | 6 568 598.00 | 487 211.00 | 6 081 386.00 | 6 568 598.00 |
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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 | 1 006 949.00 | 1 006 949.00 | | 1 006 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 924.00 | 1 121 646.00 | | 1 646 924.00 |
DL TOTAL (I) | 2 708 873.00 | 2 183 594.00 | | 2 708 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 960.00 | 404 973.00 | | 1 266 960.00 |
DX Trade payables and related accounts | 1 140 953.00 | 909 328.00 | | 1 140 953.00 |
DY Tax and social security liabilities | 964 600.00 | 794 819.00 | | 964 600.00 |
EC TOTAL (IV) | 3 372 514.00 | 2 109 120.00 | | 3 372 514.00 |
EE Grand total (I to V) | 6 081 386.00 | 4 292 714.00 | | 6 081 386.00 |
EG Accrued income and payables due within one year | 3 372 514.00 | 2 099 147.00 | | 3 372 514.00 |
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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 | | 8 667 200.00 | 8 667 200.00 | |
FJ Net sales | | 8 667 200.00 | 8 667 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FQ Other income | | | 4 122.00 | |
FR Total operating income (I) | | | 8 683 989.00 | |
FW Other purchases and external expenses | | | 3 831 348.00 | |
FX Taxes, duties, and similar payments | | | 103 956.00 | |
FY Salaries and Wages | | | 2 851 650.00 | |
FZ Social Security Contributions | | | 1 094 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 967.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 8 040 923.00 | |
GG - OPERATING RESULT (I - II) | | | 643 066.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 667.00 | | | 12 667.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | -1 007 322.00 | -657 270.00 | | -1 007 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 684 034.00 | 6 372 804.00 | | 8 684 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 109.00 | 5 251 159.00 | | 7 037 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 924.00 | 1 121 646.00 | | 1 646 924.00 |
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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 | 1 127 983.00 | | 462 998.00 | 1 127 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 873.00 | |
I4 DECREASES Grand Total | 119 251.00 | | 1 471 730.00 | 119 251.00 |
IO DECREASES Total including other intangible assets | 7 756.00 | | 135 113.00 | 7 756.00 |
IY DECREASES Total Tangible Fixed Assets | 111 495.00 | | 1 275 744.00 | 111 495.00 |
KD ACQUISITIONS Total including other intangible assets | 134 541.00 | | 8 328.00 | 134 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 802.00 | | 426 438.00 | 960 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 641.00 | | 28 232.00 | 32 641.00 |
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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 | 328 245.00 | 158 967.00 | 1.00 | 328 245.00 |
PE DEPRECIATION Total including other intangible assets | 87 153.00 | 24 207.00 | | 87 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 091.00 | 134 760.00 | 1.00 | 241 091.00 |
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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 | 36 960.00 | 36 960.00 | | 36 960.00 |
8B Suppliers and Related Accounts | 1 140 953.00 | 1 140 953.00 | | 1 140 953.00 |
8C Staff and Related Accounts | 492 082.00 | 492 082.00 | | 492 082.00 |
8D Social Security and Other Social Organizations | 406 303.00 | 406 303.00 | | 406 303.00 |
8E Income Taxes | 14 389.00 | 14 389.00 | | 14 389.00 |
UT Other financial assets | 60 873.00 | | 60 873.00 | 60 873.00 |
UX Other trade receivables | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 705.00 | 4 705.00 | | 4 705.00 |
VB VAT | 268 510.00 | 268 510.00 | | 268 510.00 |
VI Group and Associates | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
VM Income taxes | 2 514 298.00 | 2 514 298.00 | | 2 514 298.00 |
VP Miscellaneous | 275 000.00 | 275 000.00 | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 299.00 | 39 299.00 | | 39 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 74 833.00 | 74 833.00 | | 74 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 011.00 | 4 844 138.00 | 60 873.00 | 4 905 011.00 |
VW VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 514.00 | 3 372 514.00 | | 3 372 514.00 |
