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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 5 002.00 | 348.00 | 5 350.00 |
AT Other tangible assets | 101 535.00 | 98 912.00 | 2 623.00 | 101 535.00 |
BH Other financial assets | 8 973.00 | | 8 973.00 | 8 973.00 |
BJ TOTAL (I) | 130 103.00 | 118 159.00 | 11 944.00 | 130 103.00 |
BT Goods | 67 774.00 | 1 309.00 | 66 464.00 | 67 774.00 |
BV Advances and down payments on orders | 48 143.00 | | 48 143.00 | 48 143.00 |
BX Customers and related accounts | 301 670.00 | 15 010.00 | 286 660.00 | 301 670.00 |
BZ Other receivables | 31 448.00 | | 31 448.00 | 31 448.00 |
CD Marketable securities | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 1 109 313.00 | | 1 109 313.00 | 1 109 313.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 1 569 312.00 | 16 320.00 | 1 552 993.00 | 1 569 312.00 |
CO Grand total (0 to V) | 1 699 415.00 | 134 479.00 | 1 564 937.00 | 1 699 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 1 148 969.00 | 1 053 804.00 | | 1 148 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 421.00 | 95 165.00 | | 32 421.00 |
DL TOTAL (I) | 1 265 238.00 | 1 232 816.00 | | 1 265 238.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 319.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 869.00 | | | 17 869.00 |
DW Advances and down payments received on current orders | 54 600.00 | 4 320.00 | | 54 600.00 |
DX Trade payables and related accounts | 107 938.00 | 49 464.00 | | 107 938.00 |
DY Tax and social security liabilities | 118 948.00 | 124 117.00 | | 118 948.00 |
EA Other liabilities | | 933.00 | | |
EC TOTAL (IV) | 299 699.00 | 179 154.00 | | 299 699.00 |
EE Grand total (I to V) | 1 564 937.00 | 1 411 971.00 | | 1 564 937.00 |
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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 | 767 684.00 | 21 036.00 | 788 720.00 | 767 684.00 |
FG Production sold - services | 388 755.00 | 7 050.00 | 395 805.00 | 388 755.00 |
FJ Net sales | 1 156 439.00 | 28 085.00 | 1 184 525.00 | 1 156 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 185 450.00 | |
FS Purchases of goods (including customs duties) | | | 517 156.00 | |
FT Inventory change (goods) | | | 9 894.00 | |
FU Purchases of raw materials and other supplies | | | 18 254.00 | |
FW Other purchases and external expenses | | | 248 116.00 | |
FX Taxes, duties, and similar payments | | | 15 767.00 | |
FY Salaries and Wages | | | 220 271.00 | |
FZ Social Security Contributions | | | 100 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 137 643.00 | |
GG - OPERATING RESULT (I - II) | | | 47 807.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 213.00 | 40 821.00 | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 501.00 | 1 618 796.00 | | 1 185 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 080.00 | 1 523 631.00 | | 1 153 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 421.00 | 95 165.00 | | 32 421.00 |
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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 | 130 010.00 | | 93.00 | 130 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 973.00 | |
I4 DECREASES Grand Total | | | 130 103.00 | |
IO DECREASES Total including other intangible assets | | | 14 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 245.00 | | | 14 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 885.00 | | | 106 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | 93.00 | 8 880.00 |
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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 | 110 015.00 | 8 145.00 | | 110 015.00 |
PE DEPRECIATION Total including other intangible assets | 14 245.00 | | | 14 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 770.00 | 8 145.00 | | 95 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 010.00 | | 701.00 | 2 010.00 |
6T Receivables | 15 010.00 | | | 15 010.00 |
7B Total provisions for depreciation | 17 021.00 | | 701.00 | 17 021.00 |
7C Grand total | 17 021.00 | | 701.00 | 17 021.00 |
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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 | 107 938.00 | 107 938.00 | | 107 938.00 |
8C Staff and Related Accounts | 45 252.00 | 45 252.00 | | 45 252.00 |
8D Social Security and Other Social Organizations | 37 766.00 | 37 766.00 | | 37 766.00 |
UT Other financial assets | 8 973.00 | | 8 973.00 | 8 973.00 |
UX Other trade receivables | 283 674.00 | 283 674.00 | | 283 674.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 17 996.00 | 17 996.00 | | 17 996.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 17 869.00 | 17 869.00 | | 17 869.00 |
VM Income taxes | 25 061.00 | 25 061.00 | | 25 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 6 933.00 | 6 933.00 | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 024.00 | 340 051.00 | 8 973.00 | 349 024.00 |
VW VAT | 31 819.00 | 31 819.00 | | 31 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 099.00 | 245 099.00 | | 245 099.00 |
