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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 320.00 | 61 221.00 | 10 099.00 | 71 320.00 |
AR Technical installations, industrial equipment and tools | 163 238.00 | 86 646.00 | 76 593.00 | 163 238.00 |
AT Other tangible assets | 138 105.00 | 89 534.00 | 48 571.00 | 138 105.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 401 538.00 | 237 400.00 | 164 138.00 | 401 538.00 |
BL Raw materials, supplies | 6 595.00 | | 6 595.00 | 6 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 955.00 | 1 399.00 | 476 556.00 | 477 955.00 |
BZ Other receivables | 23 734.00 | | 23 734.00 | 23 734.00 |
CF Cash and cash equivalents | 247 686.00 | | 247 686.00 | 247 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 969.00 | 1 399.00 | 754 570.00 | 755 969.00 |
CO Grand total (0 to V) | 1 157 507.00 | 238 799.00 | 918 708.00 | 1 157 507.00 |
CS Evaluated investments - equity method | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 093.00 | 124 096.00 | | 158 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 219.00 | 63 996.00 | | 37 219.00 |
DJ Investment subsidies | 20 315.00 | | | 20 315.00 |
DL TOTAL (I) | 237 627.00 | 210 093.00 | | 237 627.00 |
DU Loans and Debts from Credit Institutions (3) | 223 845.00 | 35 441.00 | | 223 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 479.00 | 8.00 | | 13 479.00 |
DW Advances and down payments received on current orders | 7 298.00 | 54 463.00 | | 7 298.00 |
DX Trade payables and related accounts | 89 634.00 | 163 816.00 | | 89 634.00 |
DY Tax and social security liabilities | 135 504.00 | 112 591.00 | | 135 504.00 |
EA Other liabilities | 69 795.00 | 112 823.00 | | 69 795.00 |
EB Prepaid income (2) | 141 527.00 | 125 993.00 | | 141 527.00 |
EC TOTAL (IV) | 681 082.00 | 605 135.00 | | 681 082.00 |
EE Grand total (I to V) | 918 708.00 | 815 227.00 | | 918 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 501 624.00 | |
FJ Net sales | | | 1 501 624.00 | |
FQ Other income | | | 15 904.00 | |
FR Total operating income (I) | | | 1 517 528.00 | |
FU Purchases of raw materials and other supplies | | | 247 482.00 | |
FV Inventory change (raw materials and supplies) | | | -6 595.00 | |
FW Other purchases and external expenses | | | 490 064.00 | |
FX Taxes, duties, and similar payments | | | 67 915.00 | |
FY Salaries and Wages | | | 391 581.00 | |
FZ Social Security Contributions | | | 240 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 742.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 472 866.00 | |
GG - OPERATING RESULT (I - II) | | | 44 662.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 360.00 | 1 378.00 | | 22 360.00 |
HH Total exceptional expenses (VIII) | 6 583.00 | 9 530.00 | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 777.00 | -8 152.00 | | 15 777.00 |
HK Income tax | 22 662.00 | 19 215.00 | | 22 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 888.00 | 1 541 868.00 | | 1 539 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 669.00 | 1 477 871.00 | | 1 502 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 219.00 | 63 996.00 | | 37 219.00 |
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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 | 219 217.00 | 41 741.00 | 23 558.00 | 219 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 217.00 | 41 741.00 | 23 558.00 | 219 217.00 |
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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 | 89 634.00 | 89 634.00 | | 89 634.00 |
8D Social Security and Other Social Organizations | 135 504.00 | 135 504.00 | | 135 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 274.00 | 83 274.00 | | 83 274.00 |
8L Deferred income | 141 527.00 | 141 527.00 | | 141 527.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
VG Loans with a maturity of up to one year at origin | 223 845.00 | 12 033.00 | 211 812.00 | 223 845.00 |
VS Prepaid expenses | 501 688.00 | 501 688.00 | | 501 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 563.00 | 501 688.00 | 875.00 | 502 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 784.00 | 461 972.00 | 211 812.00 | 673 784.00 |
