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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 103 640.00 | | 103 640.00 | 103 640.00 |
AP Buildings | 76 027.00 | 68 840.00 | 7 186.00 | 76 027.00 |
AR Technical installations, industrial equipment and tools | 270 674.00 | 222 773.00 | 47 901.00 | 270 674.00 |
AT Other tangible assets | 438 745.00 | 370 211.00 | 68 534.00 | 438 745.00 |
BD Other fixed assets | 45 519.00 | | 45 519.00 | 45 519.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 942 768.00 | 662 455.00 | 280 313.00 | 942 768.00 |
BL Raw materials, supplies | 21 990.00 | | 21 990.00 | 21 990.00 |
BX Customers and related accounts | 843 665.00 | 69 047.00 | 774 618.00 | 843 665.00 |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CF Cash and cash equivalents | 883 757.00 | | 883 757.00 | 883 757.00 |
CH Prepaid expenses | 50 326.00 | | 50 326.00 | 50 326.00 |
CJ TOTAL (II) | 1 812 702.00 | 69 047.00 | 1 743 655.00 | 1 812 702.00 |
CO Grand total (0 to V) | 2 755 470.00 | 731 502.00 | 2 023 968.00 | 2 755 470.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 573 276.00 | | | 573 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 929.00 | | | 299 929.00 |
DL TOTAL (I) | 1 203 206.00 | | | 1 203 206.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 940.00 | | | 51 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 339.00 | | | 172 339.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 200 059.00 | | | 200 059.00 |
DY Tax and social security liabilities | 319 517.00 | | | 319 517.00 |
EA Other liabilities | 12 468.00 | | | 12 468.00 |
EB Prepaid income (2) | 48 435.00 | | | 48 435.00 |
EC TOTAL (IV) | 812 761.00 | | | 812 761.00 |
EE Grand total (I to V) | 2 023 968.00 | | | 2 023 968.00 |
EG Accrued income and payables due within one year | 797 445.00 | | | 797 445.00 |
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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 | 3 310 872.00 | | 3 310 872.00 | 3 310 872.00 |
FJ Net sales | 3 310 872.00 | | 3 310 872.00 | 3 310 872.00 |
FO Operating subsidies | | | 19 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 982.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 365 016.00 | |
FU Purchases of raw materials and other supplies | | | 473 889.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 842 086.00 | |
FX Taxes, duties, and similar payments | | | 25 779.00 | |
FY Salaries and Wages | | | 1 024 395.00 | |
FZ Social Security Contributions | | | 535 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 2 970 513.00 | |
GG - OPERATING RESULT (I - II) | | | 394 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 262.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 8 308.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 950.00 | | | 32 950.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 99 758.00 | | | 99 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 325.00 | | | 3 373 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 395.00 | | | 3 073 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 929.00 | | | 299 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 7 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 7 000.00 | | 1 000.00 |
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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 | 200 060.00 | 200 060.00 | | 200 060.00 |
8C Staff and Related Accounts | 79 198.00 | 79 198.00 | | 79 198.00 |
8D Social Security and Other Social Organizations | 141 302.00 | 141 302.00 | | 141 302.00 |
8E Income Taxes | 19 002.00 | 19 002.00 | | 19 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
8L Deferred income | 48 436.00 | 48 436.00 | | 48 436.00 |
UT Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
UX Other trade receivables | 768 824.00 | 768 824.00 | | 768 824.00 |
UZ Social Security, other social security organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
VA Doubtful or disputed receivables | 74 842.00 | 74 842.00 | | 74 842.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VH Loans with a maturity of more than one year at origin | 51 941.00 | 44 624.00 | 7 316.00 | 51 941.00 |
VI Group and Associates | 172 339.00 | 172 339.00 | | 172 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 50 327.00 | 50 327.00 | | 50 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 723.00 | 906 954.00 | 6 769.00 | 913 723.00 |
VW VAT | 74 494.00 | 74 494.00 | | 74 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 762.00 | 797 446.00 | 7 316.00 | 804 762.00 |
