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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 | 10 517.00 | 6 442.00 | 4 075.00 | 10 517.00 |
AP Buildings | 13 532.00 | 13 532.00 | | 13 532.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 7 241.00 | 4 749.00 | 11 990.00 |
AT Other tangible assets | 170 100.00 | 88 350.00 | 81 751.00 | 170 100.00 |
BH Other financial assets | 32 065.00 | | 32 065.00 | 32 065.00 |
BJ TOTAL (I) | 238 204.00 | 115 564.00 | 122 640.00 | 238 204.00 |
BV Advances and down payments on orders | 126 346.00 | | 126 346.00 | 126 346.00 |
BX Customers and related accounts | 1 761 850.00 | 48 739.00 | 1 713 111.00 | 1 761 850.00 |
BZ Other receivables | 320 695.00 | | 320 695.00 | 320 695.00 |
CF Cash and cash equivalents | 1 042 189.00 | | 1 042 189.00 | 1 042 189.00 |
CH Prepaid expenses | 48 967.00 | | 48 967.00 | 48 967.00 |
CJ TOTAL (II) | 3 300 047.00 | 48 739.00 | 3 251 308.00 | 3 300 047.00 |
CO Grand total (0 to V) | 3 538 252.00 | 164 304.00 | 3 373 948.00 | 3 538 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 299 397.00 | 269 630.00 | | 299 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 184.00 | 381 307.00 | | 291 184.00 |
DL TOTAL (I) | 829 281.00 | 889 637.00 | | 829 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 1 339.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 725.00 | 402 199.00 | | 205 725.00 |
DW Advances and down payments received on current orders | 8 060.00 | | | 8 060.00 |
DX Trade payables and related accounts | 1 370 505.00 | 769 024.00 | | 1 370 505.00 |
DY Tax and social security liabilities | 449 076.00 | 371 598.00 | | 449 076.00 |
EA Other liabilities | 43 752.00 | 25 361.00 | | 43 752.00 |
EB Prepaid income (2) | 466 210.00 | 260 812.00 | | 466 210.00 |
EC TOTAL (IV) | 2 544 668.00 | 1 830 333.00 | | 2 544 668.00 |
EE Grand total (I to V) | 3 373 948.00 | 2 719 970.00 | | 3 373 948.00 |
EG Accrued income and payables due within one year | 2 544 668.00 | 1 830 333.00 | | 2 544 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
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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 | 4 733 417.00 | 1 666 598.00 | 6 400 015.00 | 4 733 417.00 |
FJ Net sales | 4 733 417.00 | 1 666 598.00 | 6 400 015.00 | 4 733 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 403 994.00 | |
FW Other purchases and external expenses | | | 4 930 059.00 | |
FX Taxes, duties, and similar payments | | | 24 457.00 | |
FY Salaries and Wages | | | 605 145.00 | |
FZ Social Security Contributions | | | 354 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 739.00 | |
GE Other Expenses | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 5 999 912.00 | |
GG - OPERATING RESULT (I - II) | | | 404 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GS Negative differences of foreign exchange | | | 1 360.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975.00 | 7 340.00 | | 3 975.00 |
A2 TOTAL ASSETS | 3 694.00 | 3 621.00 | | 3 694.00 |
A4 Equity method investments | 5 825.00 | | | 5 825.00 |
HA Exceptional income from management transactions | | 18 031.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | 9 900.00 | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | | 15 200.00 | | |
HD Total exceptional income (VII) | 5 600.00 | 43 131.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 1 055.00 | 1 289.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | 59 737.00 | | 4 516.00 |
HG Exceptional depreciation and provisions | | 22 725.00 | | |
HH Total exceptional expenses (VIII) | 5 572.00 | 83 751.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -40 620.00 | | 28.00 |
HK Income tax | 109 047.00 | 67 330.00 | | 109 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 601.00 | 7 119 044.00 | | 6 409 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 417.00 | 6 737 737.00 | | 6 118 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 184.00 | 381 307.00 | | 291 184.00 |
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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 | 188 572.00 | | 58 705.00 | 188 572.00 |
I3 DECREASES Total Financial Fixed Assets | 1 322.00 | 32 065.00 | | 1 322.00 |
I4 DECREASES Grand Total | 1 322.00 | 238 204.00 | | 1 322.00 |
IO DECREASES Total including other intangible assets | | 10 517.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 622.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 327.00 | | 5 190.00 | 5 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 253.00 | | 24 119.00 | 179 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | 29 395.00 | 3 992.00 |
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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 | 87 650.00 | 31 148.00 | 3 234.00 | 87 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | 1 115.00 | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 323.00 | 30 033.00 | 3 234.00 | 82 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 739.00 | | |
7B Total provisions for depreciation | | 48 739.00 | | |
7C Grand total | | 48 739.00 | | |
UE of which provisions and reversals: - Operating | | 48 739.00 | | |
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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 | 1 370 505.00 | 1 370 505.00 | | 1 370 505.00 |
8C Staff and Related Accounts | 80 484.00 | 80 484.00 | | 80 484.00 |
8D Social Security and Other Social Organizations | 75 735.00 | 75 735.00 | | 75 735.00 |
8E Income Taxes | 36 607.00 | 36 607.00 | | 36 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 752.00 | 43 752.00 | | 43 752.00 |
8L Deferred income | 466 210.00 | 466 210.00 | | 466 210.00 |
UT Other financial assets | 32 065.00 | | 32 065.00 | 32 065.00 |
UX Other trade receivables | 1 703 363.00 | 1 703 363.00 | | 1 703 363.00 |
UZ Social Security, other social security organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
VA Doubtful or disputed receivables | 58 487.00 | 58 487.00 | | 58 487.00 |
VB VAT | 292 910.00 | 292 910.00 | | 292 910.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 207 962.00 | 207 962.00 | | 207 962.00 |
VP Miscellaneous | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 396.00 | 18 396.00 | | 18 396.00 |
VS Prepaid expenses | 48 967.00 | 48 967.00 | | 48 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 577.00 | 2 131 512.00 | 32 065.00 | 2 163 577.00 |
VW VAT | 248 245.00 | 248 245.00 | | 248 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 608.00 | 2 536 608.00 | | 2 536 608.00 |
