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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 015.00 | | 40 015.00 | 40 015.00 |
AP Buildings | 27 122.00 | 27 122.00 | | 27 122.00 |
AR Technical installations, industrial equipment and tools | 45 805.00 | 36 019.00 | 9 786.00 | 45 805.00 |
AT Other tangible assets | 133 136.00 | 112 435.00 | 20 700.00 | 133 136.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 270 479.00 | 175 577.00 | 94 902.00 | 270 479.00 |
BL Raw materials, supplies | 35 164.00 | 17 545.00 | 17 619.00 | 35 164.00 |
BP Services in progress | 91 064.00 | | 91 064.00 | 91 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 143.00 | 17 245.00 | 415 898.00 | 433 143.00 |
BZ Other receivables | 495 092.00 | | 495 092.00 | 495 092.00 |
CF Cash and cash equivalents | 338 071.00 | | 338 071.00 | 338 071.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 1 395 793.00 | 34 790.00 | 1 361 003.00 | 1 395 793.00 |
CO Grand total (0 to V) | 1 666 273.00 | 210 368.00 | 1 455 905.00 | 1 666 273.00 |
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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 | 578 498.00 | 663 507.00 | | 578 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 266.00 | 114 990.00 | | 63 266.00 |
DL TOTAL (I) | 751 764.00 | 888 498.00 | | 751 764.00 |
DP Provisions for Risks | | 6 426.00 | | |
DQ Provisions for Expenses | | 1 425.00 | | |
DR TOTAL (IV) | | 7 851.00 | | |
DW Advances and down payments received on current orders | 21 038.00 | 246 603.00 | | 21 038.00 |
DX Trade payables and related accounts | 325 717.00 | 491 621.00 | | 325 717.00 |
DY Tax and social security liabilities | 226 711.00 | 256 567.00 | | 226 711.00 |
EA Other liabilities | 26 815.00 | 41 706.00 | | 26 815.00 |
EB Prepaid income (2) | 103 858.00 | 93 985.00 | | 103 858.00 |
EC TOTAL (IV) | 704 140.00 | 1 130 483.00 | | 704 140.00 |
EE Grand total (I to V) | 1 455 905.00 | 2 026 832.00 | | 1 455 905.00 |
EG Accrued income and payables due within one year | 683 101.00 | 883 879.00 | | 683 101.00 |
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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 | 52 975.00 | | 52 975.00 | 52 975.00 |
FG Production sold - services | 3 162 971.00 | 196 942.00 | 3 359 914.00 | 3 162 971.00 |
FJ Net sales | 3 215 947.00 | 196 942.00 | 3 412 890.00 | 3 215 947.00 |
FM Inventory production | | | -14 215.00 | |
FO Operating subsidies | | | 5 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 533.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 3 503 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 380.00 | |
FV Inventory change (raw materials and supplies) | | | 2 627.00 | |
FW Other purchases and external expenses | | | 1 108 600.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 560 512.00 | |
FZ Social Security Contributions | | | 325 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 573.00 | |
GF Total Operating Expenses (II) | | | 3 454 419.00 | |
GG - OPERATING RESULT (I - II) | | | 49 121.00 | |
GL Other interest and similar income | | | 28 897.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 28 899.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HC Reversals of provisions and transfers of expenses | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 940.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 940.00 | | 1 425.00 |
HK Income tax | 14 567.00 | 37 836.00 | | 14 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 864.00 | 4 280 759.00 | | 3 533 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 598.00 | 4 165 769.00 | | 3 470 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 266.00 | 114 990.00 | | 63 266.00 |
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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 | 325 717.00 | 325 717.00 | | 325 717.00 |
8C Staff and Related Accounts | 80 046.00 | 80 046.00 | | 80 046.00 |
8D Social Security and Other Social Organizations | 68 538.00 | 68 538.00 | | 68 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 815.00 | 26 815.00 | | 26 815.00 |
8L Deferred income | 103 858.00 | 103 858.00 | | 103 858.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 408 440.00 | 408 440.00 | | 408 440.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 24 704.00 | 24 704.00 | | 24 704.00 |
VB VAT | 26 164.00 | 26 164.00 | | 26 164.00 |
VC Group and associates | 432 172.00 | 432 172.00 | | 432 172.00 |
VM Income taxes | 23 269.00 | 23 269.00 | | 23 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 394.00 | 931 494.00 | 1 900.00 | 933 394.00 |
VW VAT | 73 007.00 | 73 007.00 | | 73 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 102.00 | 683 102.00 | | 683 102.00 |
