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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 | 1 274 706.00 | 565 597.00 | 709 110.00 | 1 274 706.00 |
AT Other tangible assets | 46 729.00 | 20 483.00 | 26 247.00 | 46 729.00 |
BF Loans | | | | |
BH Other financial assets | 132 537.00 | | 132 537.00 | 132 537.00 |
BJ TOTAL (I) | 1 453 973.00 | 586 079.00 | 867 893.00 | 1 453 973.00 |
BL Raw materials, supplies | 221 178.00 | | 221 178.00 | 221 178.00 |
BV Advances and down payments on orders | 53 016.00 | | 53 016.00 | 53 016.00 |
BX Customers and related accounts | 2 333 299.00 | | 2 333 299.00 | 2 333 299.00 |
BZ Other receivables | 695 632.00 | | 695 632.00 | 695 632.00 |
CF Cash and cash equivalents | 31 578.00 | | 31 578.00 | 31 578.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 3 334 755.00 | | 3 334 755.00 | 3 334 755.00 |
CO Grand total (0 to V) | 4 788 728.00 | 586 079.00 | 4 202 649.00 | 4 788 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 564 224.00 | 383 735.00 | | 564 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 476.00 | 230 488.00 | | 224 476.00 |
DL TOTAL (I) | 1 003 700.00 | 779 224.00 | | 1 003 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 3 011.00 | | 3 011.00 |
DW Advances and down payments received on current orders | | 89 185.00 | | |
DX Trade payables and related accounts | 2 052 469.00 | 1 932 194.00 | | 2 052 469.00 |
DY Tax and social security liabilities | 1 124 734.00 | 1 079 524.00 | | 1 124 734.00 |
EA Other liabilities | 18 734.00 | 4 783.00 | | 18 734.00 |
EC TOTAL (IV) | 3 198 948.00 | 3 288 871.00 | | 3 198 948.00 |
EE Grand total (I to V) | 4 202 649.00 | 4 068 095.00 | | 4 202 649.00 |
EG Accrued income and payables due within one year | | 169 969.00 | | |
EI Including equity loans | 3 011.00 | | | 3 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 034 272.00 | |
FM Inventory production | | | -95 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 10 046 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 178 949.00 | |
FV Inventory change (raw materials and supplies) | | | -185 563.00 | |
FW Other purchases and external expenses | | | 4 602 365.00 | |
FX Taxes, duties, and similar payments | | | 118 291.00 | |
FY Salaries and Wages | | | 1 132 283.00 | |
FZ Social Security Contributions | | | 629 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 175.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 9 654 949.00 | |
GG - OPERATING RESULT (I - II) | | | 391 437.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 306.00 | 77 959.00 | | 113 306.00 |
HB Exceptional income from capital transactions | 1.00 | 10 000.00 | | 1.00 |
HD Total exceptional income (VII) | 113 307.00 | 87 959.00 | | 113 307.00 |
HE Exceptional expenses on management operations | 117 034.00 | 10 331.00 | | 117 034.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | 3 547.00 | | 1 506.00 |
HG Exceptional depreciation and provisions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 118 541.00 | 15 678.00 | | 118 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234.00 | 72 281.00 | | -5 234.00 |
HK Income tax | 157 710.00 | 108 260.00 | | 157 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 159 694.00 | 11 469 141.00 | | 10 159 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935 217.00 | 11 238 652.00 | | 9 935 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 476.00 | 230 488.00 | | 224 476.00 |
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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 | 1 295 763.00 | | 278 426.00 | 1 295 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 789.00 | 132 537.00 | |
I4 DECREASES Grand Total | | 120 216.00 | 1 453 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 427.00 | 1 321 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 059.00 | | 272 804.00 | 1 136 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 704.00 | | 5 622.00 | 159 704.00 |
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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 | 411 708.00 | 178 292.00 | 3 920.00 | 411 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 708.00 | 178 292.00 | 3 920.00 | 411 708.00 |
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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 | 2 052 469.00 | 2 052 469.00 | | 2 052 469.00 |
8C Staff and Related Accounts | 239 635.00 | 239 635.00 | | 239 635.00 |
8D Social Security and Other Social Organizations | 343 071.00 | 343 071.00 | | 343 071.00 |
8E Income Taxes | 59 540.00 | 59 540.00 | | 59 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 699.00 | 128 699.00 | | 128 699.00 |
UT Other financial assets | 132 537.00 | | | 132 537.00 |
UX Other trade receivables | 2 333 299.00 | | | 2 333 299.00 |
UY Staff and related accounts | 270 432.00 | | | 270 432.00 |
UZ Social Security, other social security organizations | 16 800.00 | | | 16 800.00 |
VB VAT | 302 198.00 | | | 302 198.00 |
VI Group and Associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 699.00 | 128 699.00 | | 128 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 202.00 | | | 105 202.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 521.00 | 3 027 984.00 | 8 132 537.00 | 3 160 521.00 |
VW VAT | 353 789.00 | 353 789.00 | | 353 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 948.00 | 3 198 948.00 | | 3 198 948.00 |
