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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 187.00 | 26 117.00 | 13 070.00 | 39 187.00 |
AT Other tangible assets | 277 073.00 | 127 767.00 | 149 306.00 | 277 073.00 |
BD Other fixed assets | 23 418.00 | | 23 418.00 | 23 418.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 341 114.00 | 153 884.00 | 187 230.00 | 341 114.00 |
BT Goods | 70 631.00 | | 70 631.00 | 70 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 982.00 | 15 558.00 | 87 424.00 | 102 982.00 |
BZ Other receivables | 23 267.00 | | 23 267.00 | 23 267.00 |
CD Marketable securities | 170 066.00 | | 170 066.00 | 170 066.00 |
CF Cash and cash equivalents | 162 855.00 | | 162 855.00 | 162 855.00 |
CH Prepaid expenses | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 550 074.00 | 15 558.00 | 534 516.00 | 550 074.00 |
CO Grand total (0 to V) | 891 188.00 | 169 442.00 | 721 746.00 | 891 188.00 |
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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 | 9 454.00 | | 10 000.00 |
DG Other reserves | 47 982.00 | 47 982.00 | | 47 982.00 |
DH Retained earnings | 139 291.00 | 52 514.00 | | 139 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 979.00 | 127 323.00 | | 109 979.00 |
DL TOTAL (I) | 407 251.00 | 337 273.00 | | 407 251.00 |
DU Loans and Debts from Credit Institutions (3) | 58 449.00 | 63 438.00 | | 58 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 1 514.00 | | 593.00 |
DW Advances and down payments received on current orders | 69 124.00 | 112 961.00 | | 69 124.00 |
DX Trade payables and related accounts | 65 732.00 | 50 159.00 | | 65 732.00 |
DY Tax and social security liabilities | 116 912.00 | 78 927.00 | | 116 912.00 |
EA Other liabilities | 3 685.00 | 7 425.00 | | 3 685.00 |
EC TOTAL (IV) | 314 494.00 | 314 425.00 | | 314 494.00 |
EE Grand total (I to V) | 721 746.00 | 651 697.00 | | 721 746.00 |
EG Accrued income and payables due within one year | 210 777.00 | 160 584.00 | | 210 777.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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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 | 262 850.00 | 1 901.00 | 264 752.00 | 262 850.00 |
FD Production sold - goods | 620 602.00 | | 620 602.00 | 620 602.00 |
FG Production sold - services | 423 979.00 | 5 996.00 | 429 975.00 | 423 979.00 |
FJ Net sales | 1 307 431.00 | 7 898.00 | 1 315 329.00 | 1 307 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 930.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 358 285.00 | |
FS Purchases of goods (including customs duties) | | | 521 547.00 | |
FT Inventory change (goods) | | | -3 820.00 | |
FU Purchases of raw materials and other supplies | | | 7 399.00 | |
FW Other purchases and external expenses | | | 157 715.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 314 000.00 | |
FZ Social Security Contributions | | | 177 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 977.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 235 135.00 | |
GG - OPERATING RESULT (I - II) | | | 123 151.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 096.00 | 1 975.00 | | 7 096.00 |
HB Exceptional income from capital transactions | 417.00 | 19 910.00 | | 417.00 |
HD Total exceptional income (VII) | 7 513.00 | 21 885.00 | | 7 513.00 |
HE Exceptional expenses on management operations | 498.00 | 381.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 718.00 | 5 784.00 | | 718.00 |
HG Exceptional depreciation and provisions | 1 422.00 | 1 473.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 7 638.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | 14 247.00 | | 4 875.00 |
HK Income tax | 18 412.00 | 33 590.00 | | 18 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 531.00 | 1 185 458.00 | | 1 366 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 553.00 | 1 058 134.00 | | 1 256 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 979.00 | 127 323.00 | | 109 979.00 |
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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 | 275 042.00 | | 74 224.00 | 275 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 854.00 | |
I4 DECREASES Grand Total | | 8 152.00 | 341 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 152.00 | 316 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 305.00 | | 74 106.00 | 250 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 737.00 | | 118.00 | 24 737.00 |
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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 | 108 919.00 | 52 399.00 | 7 433.00 | 108 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 919.00 | 52 399.00 | 7 433.00 | 108 919.00 |
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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 | 65 732.00 | 65 732.00 | | 65 732.00 |
8C Staff and Related Accounts | 28 140.00 | 28 140.00 | | 28 140.00 |
8D Social Security and Other Social Organizations | 27 307.00 | 27 307.00 | | 27 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
UX Other trade receivables | 84 479.00 | 84 479.00 | | 84 479.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 18 503.00 | 18 503.00 | | 18 503.00 |
VB VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VH Loans with a maturity of more than one year at origin | 58 449.00 | 23 855.00 | 34 594.00 | 58 449.00 |
VI Group and Associates | 40 593.00 | 40 593.00 | | 40 593.00 |
VJ Loans taken out during the year | 18 696.00 | | | 18 696.00 |
VK Loans repaid during the year | 23 693.00 | | | 23 693.00 |
VM Income taxes | 10 541.00 | 10 541.00 | | 10 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 20 273.00 | 20 273.00 | | 20 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 958.00 | 146 522.00 | 1 436.00 | 147 958.00 |
VW VAT | 16 494.00 | 16 494.00 | | 16 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 370.00 | 210 777.00 | 34 594.00 | 245 370.00 |
