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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 | 13 938.00 | 13 138.00 | 800.00 | 13 938.00 |
AR Technical installations, industrial equipment and tools | 186 693.00 | 142 798.00 | 43 894.00 | 186 693.00 |
AT Other tangible assets | 261 142.00 | 161 219.00 | 99 923.00 | 261 142.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 461 772.00 | 317 155.00 | 144 617.00 | 461 772.00 |
BL Raw materials, supplies | 11 059.00 | | 11 059.00 | 11 059.00 |
BV Advances and down payments on orders | 9 239.00 | | 9 239.00 | 9 239.00 |
BX Customers and related accounts | 588 681.00 | 132 492.00 | 456 189.00 | 588 681.00 |
BZ Other receivables | 2 933 097.00 | | 2 933 097.00 | 2 933 097.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
CJ TOTAL (II) | 3 552 814.00 | 132 492.00 | 3 420 323.00 | 3 552 814.00 |
CO Grand total (0 to V) | 4 014 587.00 | 449 647.00 | 3 564 939.00 | 4 014 587.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 648 808.00 | 5.00 | | 648 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 031.00 | 648 803.00 | | 701 031.00 |
DL TOTAL (I) | 1 459 839.00 | 758 808.00 | | 1 459 839.00 |
DP Provisions for Risks | 5 427.00 | 17 693.00 | | 5 427.00 |
DR TOTAL (IV) | 5 427.00 | 17 693.00 | | 5 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879.00 | | | 2 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 850.00 | 344 374.00 | | 347 850.00 |
DW Advances and down payments received on current orders | | 712 625.00 | | |
DX Trade payables and related accounts | 561 472.00 | 475 402.00 | | 561 472.00 |
DY Tax and social security liabilities | 514 601.00 | 505 747.00 | | 514 601.00 |
DZ Fixed asset liabilities and related accounts | 12 230.00 | 35 277.00 | | 12 230.00 |
EA Other liabilities | 660 642.00 | 115 219.00 | | 660 642.00 |
EC TOTAL (IV) | 2 099 674.00 | 2 188 644.00 | | 2 099 674.00 |
EE Grand total (I to V) | 3 564 939.00 | 2 965 145.00 | | 3 564 939.00 |
EG Accrued income and payables due within one year | 1 751 824.00 | 2 188 644.00 | | 1 751 824.00 |
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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 | 5 283 436.00 | | 5 283 436.00 | 5 283 436.00 |
FJ Net sales | 5 283 436.00 | | 5 283 436.00 | 5 283 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 168.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 391 617.00 | |
FU Purchases of raw materials and other supplies | | | 117 496.00 | |
FV Inventory change (raw materials and supplies) | | | -6 445.00 | |
FW Other purchases and external expenses | | | 1 551 747.00 | |
FX Taxes, duties, and similar payments | | | 185 138.00 | |
FY Salaries and Wages | | | 1 715 649.00 | |
FZ Social Security Contributions | | | 685 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 4 370 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 464.00 | |
GP Total financial income (V) | | | 75 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 38 723.00 | | 2 300.00 |
HB Exceptional income from capital transactions | | 3 486.00 | | |
HC Reversals of provisions and transfers of expenses | | 267.00 | | |
HD Total exceptional income (VII) | 2 300.00 | 42 476.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 14 148.00 | 18 364.00 | | 14 148.00 |
HH Total exceptional expenses (VIII) | 14 148.00 | 18 364.00 | | 14 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 848.00 | 24 112.00 | | -11 848.00 |
HJ Employee participation in company results | 125 924.00 | 140 853.00 | | 125 924.00 |
HK Income tax | 257 569.00 | 271 425.00 | | 257 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 381.00 | 5 295 571.00 | | 5 469 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 351.00 | 4 646 768.00 | | 4 768 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 031.00 | 648 803.00 | | 701 031.00 |
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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 | 435 838.00 | | 39 518.00 | 435 838.00 |
I4 DECREASES Grand Total | 11 734.00 | 1 850.00 | 461 772.00 | 11 734.00 |
IO DECREASES Total including other intangible assets | | | 13 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 734.00 | 1 850.00 | 447 834.00 | 11 734.00 |
KD ACQUISITIONS Total including other intangible assets | 13 938.00 | | | 13 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 900.00 | | 39 518.00 | 421 900.00 |
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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 | 280 900.00 | 36 255.00 | | 280 900.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | 435.00 | | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 197.00 | 35 820.00 | | 268 197.00 |
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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 | 17 693.00 | | 12 266.00 | 17 693.00 |
6T Receivables | 98 693.00 | 84 877.00 | 51 078.00 | 98 693.00 |
7B Total provisions for depreciation | 98 693.00 | 84 877.00 | 51 078.00 | 98 693.00 |
7C Grand total | 116 386.00 | 84 877.00 | 63 344.00 | 116 386.00 |
UE of which provisions and reversals: - Operating | | 84 877.00 | 63 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 850.00 | -1.00 | 347 850.00 | 347 850.00 |
8B Suppliers and Related Accounts | 561 472.00 | 561 472.00 | | 561 472.00 |
8C Staff and Related Accounts | 257 664.00 | 257 664.00 | | 257 664.00 |
8D Social Security and Other Social Organizations | 247 188.00 | 247 188.00 | | 247 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 642.00 | 660 642.00 | | 660 642.00 |
UX Other trade receivables | 448 902.00 | 448 902.00 | | 448 902.00 |
UY Staff and related accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
UZ Social Security, other social security organizations | 18 285.00 | 18 285.00 | | 18 285.00 |
VA Doubtful or disputed receivables | 139 779.00 | 139 779.00 | | 139 779.00 |
VB VAT | 95 926.00 | 95 926.00 | | 95 926.00 |
VC Group and associates | 2 717 184.00 | 2 717 184.00 | | 2 717 184.00 |
VG Loans with a maturity of up to one year at origin | 2 879.00 | 2 879.00 | | 2 879.00 |
VP Miscellaneous | 31 175.00 | 31 175.00 | | 31 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 305.00 | 75 305.00 | | 75 305.00 |
VS Prepaid expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 755.00 | 3 541 755.00 | | 3 541 755.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 674.00 | 1 751 824.00 | 347 850.00 | 2 099 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
