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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
AR Technical installations, industrial equipment and tools | 99 339.00 | 84 816.00 | 14 523.00 | 99 339.00 |
AT Other tangible assets | 672 180.00 | 463 576.00 | 208 603.00 | 672 180.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 796 865.00 | 555 386.00 | 241 479.00 | 796 865.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BV Advances and down payments on orders | 99 463.00 | | 99 463.00 | 99 463.00 |
BX Customers and related accounts | 2 870 550.00 | 106 593.00 | 2 763 958.00 | 2 870 550.00 |
BZ Other receivables | 131 457.00 | | 131 457.00 | 131 457.00 |
CF Cash and cash equivalents | 838 466.00 | | 838 466.00 | 838 466.00 |
CH Prepaid expenses | 17 458.00 | | 17 458.00 | 17 458.00 |
CJ TOTAL (II) | 4 063 714.00 | 106 593.00 | 3 957 121.00 | 4 063 714.00 |
CO Grand total (0 to V) | 4 860 579.00 | 661 979.00 | 4 198 600.00 | 4 860 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DE Statutory or contractual reserves | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 1 361 219.00 | 1 358 091.00 | | 1 361 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 684.00 | 103 128.00 | | 126 684.00 |
DL TOTAL (I) | 1 540 731.00 | 1 514 047.00 | | 1 540 731.00 |
DU Loans and Debts from Credit Institutions (3) | 293 750.00 | 250 783.00 | | 293 750.00 |
DW Advances and down payments received on current orders | 111 813.00 | 212 606.00 | | 111 813.00 |
DX Trade payables and related accounts | 1 466 147.00 | 857 288.00 | | 1 466 147.00 |
DY Tax and social security liabilities | 769 883.00 | 478 476.00 | | 769 883.00 |
DZ Fixed asset liabilities and related accounts | 4 666.00 | 21 000.00 | | 4 666.00 |
EA Other liabilities | 11 609.00 | 7 102.00 | | 11 609.00 |
EC TOTAL (IV) | 2 657 868.00 | 1 827 254.00 | | 2 657 868.00 |
EE Grand total (I to V) | 4 198 600.00 | 3 341 302.00 | | 4 198 600.00 |
EG Accrued income and payables due within one year | 2 354 058.00 | 1 440 428.00 | | 2 354 058.00 |
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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 | 13 587.00 | | 13 587.00 | 13 587.00 |
FG Production sold - services | 9 248 748.00 | | 9 248 748.00 | 9 248 748.00 |
FJ Net sales | 9 262 335.00 | | 9 262 335.00 | 9 262 335.00 |
FM Inventory production | | | -73 000.00 | |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 837.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 220 269.00 | |
FU Purchases of raw materials and other supplies | | | 4 890 723.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 1 890 512.00 | |
FX Taxes, duties, and similar payments | | | 48 002.00 | |
FY Salaries and Wages | | | 1 534 809.00 | |
FZ Social Security Contributions | | | 474 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 882.00 | |
GE Other Expenses | | | 12 554.00 | |
GF Total Operating Expenses (II) | | | 9 030 936.00 | |
GG - OPERATING RESULT (I - II) | | | 189 333.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 90.00 | 134.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 134.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -133.00 | | -90.00 |
HJ Employee participation in company results | 22 781.00 | 18 628.00 | | 22 781.00 |
HK Income tax | 40 284.00 | 33 343.00 | | 40 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 221 734.00 | 7 157 594.00 | | 9 221 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095 050.00 | 7 054 466.00 | | 9 095 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 684.00 | 103 128.00 | | 126 684.00 |
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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 | 961 670.00 | | 50 235.00 | 961 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 352.00 | |
I4 DECREASES Grand Total | | 215 040.00 | 796 865.00 | |
IO DECREASES Total including other intangible assets | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 040.00 | 771 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 994.00 | | | 6 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 324.00 | | 50 235.00 | 936 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 352.00 | | | 18 352.00 |
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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 | 675 088.00 | 95 339.00 | 215 040.00 | 675 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 094.00 | 95 339.00 | 215 040.00 | 668 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 811.00 | 84 882.00 | 6 100.00 | 27 811.00 |
7B Total provisions for depreciation | 27 811.00 | 84 882.00 | 6 100.00 | 27 811.00 |
7C Grand total | 27 811.00 | 84 882.00 | 6 100.00 | 27 811.00 |
UE of which provisions and reversals: - Operating | | 84 882.00 | 6 100.00 | |
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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 | 1 466 147.00 | 1 466 147.00 | | 1 466 147.00 |
8C Staff and Related Accounts | 167 643.00 | 167 643.00 | | 167 643.00 |
8D Social Security and Other Social Organizations | 134 648.00 | 134 648.00 | | 134 648.00 |
8E Income Taxes | 8 286.00 | 8 286.00 | | 8 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 609.00 | 11 609.00 | | 11 609.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 2 519 889.00 | 2 519 889.00 | | 2 519 889.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 350 662.00 | 350 662.00 | | 350 662.00 |
VB VAT | 112 607.00 | 112 607.00 | | 112 607.00 |
VH Loans with a maturity of more than one year at origin | 293 750.00 | 101 752.00 | 191 998.00 | 293 750.00 |
VJ Loans taken out during the year | 129 879.00 | | | 129 879.00 |
VK Loans repaid during the year | 86 912.00 | | | 86 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 296.00 | 11 296.00 | | 11 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 714.00 | 18 714.00 | | 18 714.00 |
VS Prepaid expenses | 17 458.00 | 17 458.00 | | 17 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 650.00 | 3 019 466.00 | 4 184.00 | 3 023 650.00 |
VW VAT | 448 010.00 | 448 010.00 | | 448 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 056.00 | 2 354 058.00 | 191 998.00 | 2 546 056.00 |
