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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AP Buildings | 152 321.00 | 21 791.00 | 130 530.00 | 152 321.00 |
AR Technical installations, industrial equipment and tools | 177 179.00 | 150 386.00 | 26 794.00 | 177 179.00 |
AT Other tangible assets | 190 795.00 | 183 106.00 | 7 689.00 | 190 795.00 |
BJ TOTAL (I) | 555 655.00 | 390 643.00 | 165 013.00 | 555 655.00 |
BV Advances and down payments on orders | 19 226.00 | | 19 226.00 | 19 226.00 |
BX Customers and related accounts | 12 752.00 | | 12 752.00 | 12 752.00 |
BZ Other receivables | 773 280.00 | | 773 280.00 | 773 280.00 |
CF Cash and cash equivalents | 55 816.00 | | 55 816.00 | 55 816.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 865 302.00 | | 865 302.00 | 865 302.00 |
CO Grand total (0 to V) | 1 420 958.00 | 390 643.00 | 1 030 315.00 | 1 420 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 42 782.00 | -206 280.00 | | 42 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 144.00 | 248 063.00 | | 188 144.00 |
DL TOTAL (I) | 272 869.00 | 83 725.00 | | 272 869.00 |
DP Provisions for Risks | 91 699.00 | 79 699.00 | | 91 699.00 |
DR TOTAL (IV) | 91 699.00 | 79 699.00 | | 91 699.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 650.00 | | 700.00 |
DW Advances and down payments received on current orders | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 278 279.00 | 228 974.00 | | 278 279.00 |
DY Tax and social security liabilities | 219 634.00 | 144 060.00 | | 219 634.00 |
DZ Fixed asset liabilities and related accounts | | 3 367.00 | | |
EA Other liabilities | 162 514.00 | 108 733.00 | | 162 514.00 |
EB Prepaid income (2) | 3 804.00 | 4 539.00 | | 3 804.00 |
EC TOTAL (IV) | 665 747.00 | 490 324.00 | | 665 747.00 |
EE Grand total (I to V) | 1 030 315.00 | 653 748.00 | | 1 030 315.00 |
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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 | 284 744.00 | | 284 744.00 | 284 744.00 |
FG Production sold - services | 2 103 706.00 | | 2 103 706.00 | 2 103 706.00 |
FJ Net sales | 2 388 451.00 | | 2 388 451.00 | 2 388 451.00 |
FO Operating subsidies | | | 5 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 908.00 | |
FQ Other income | | | 6 472.00 | |
FR Total operating income (I) | | | 2 431 745.00 | |
FS Purchases of goods (including customs duties) | | | 58 066.00 | |
FT Inventory change (goods) | | | -12 227.00 | |
FU Purchases of raw materials and other supplies | | | 896 414.00 | |
FW Other purchases and external expenses | | | 622 147.00 | |
FX Taxes, duties, and similar payments | | | 28 116.00 | |
FY Salaries and Wages | | | 326 953.00 | |
FZ Social Security Contributions | | | 119 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 51 561.00 | |
GF Total Operating Expenses (II) | | | 2 117 490.00 | |
GG - OPERATING RESULT (I - II) | | | 314 256.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 8 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -925.00 | 3 083.00 | | -925.00 |
HC Reversals of provisions and transfers of expenses | | 5 025.00 | | |
HD Total exceptional income (VII) | -925.00 | 8 108.00 | | -925.00 |
HE Exceptional expenses on management operations | 530.00 | 226.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 226.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | 7 883.00 | | -1 455.00 |
HJ Employee participation in company results | 40 507.00 | 9 939.00 | | 40 507.00 |
HK Income tax | 78 106.00 | 19 409.00 | | 78 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 884.00 | 1 788 137.00 | | 2 432 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 741.00 | 1 540 075.00 | | 2 244 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 144.00 | 248 063.00 | | 188 144.00 |
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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 | 430 342.00 | | 125 313.00 | 430 342.00 |
I4 DECREASES Grand Total | | | 555 655.00 | |
IO DECREASES Total including other intangible assets | | | 35 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 360.00 | | | 35 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 982.00 | | 125 313.00 | 394 982.00 |
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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 | 377 168.00 | 13 475.00 | | 377 168.00 |
PE DEPRECIATION Total including other intangible assets | 35 360.00 | | | 35 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 807.00 | 13 475.00 | | 341 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 699.00 | 12 000.00 | | 79 699.00 |
7C Grand total | 79 699.00 | 12 000.00 | | 79 699.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 278 279.00 | 278 279.00 | | 278 279.00 |
8C Staff and Related Accounts | 95 159.00 | 95 159.00 | | 95 159.00 |
8D Social Security and Other Social Organizations | 52 832.00 | 52 832.00 | | 52 832.00 |
8L Deferred income | 3 804.00 | 3 804.00 | | 3 804.00 |
UX Other trade receivables | 12 752.00 | 12 752.00 | | 12 752.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 38 847.00 | 38 847.00 | | 38 847.00 |
VC Group and associates | 683 044.00 | 683 044.00 | | 683 044.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 163 330.00 | 163 330.00 | | 163 330.00 |
VP Miscellaneous | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 282.00 | 59 282.00 | | 59 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 113.00 | 49 113.00 | | 49 113.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 260.00 | 790 260.00 | | 790 260.00 |
VW VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 747.00 | 665 747.00 | | 665 747.00 |
