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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 | 96 599.00 | 96 599.00 | | 96 599.00 |
AR Technical installations, industrial equipment and tools | 596 606.00 | 339 152.00 | 257 453.00 | 596 606.00 |
AT Other tangible assets | 793 578.00 | 570 472.00 | 223 105.00 | 793 578.00 |
AV Fixed assets in progress | 10 061.00 | | 10 061.00 | 10 061.00 |
AX Advances and down payments | 21 845.00 | | 21 845.00 | 21 845.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 518 850.00 | 1 006 225.00 | 512 625.00 | 1 518 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 627.00 | 142 389.00 | 573 237.00 | 715 627.00 |
BZ Other receivables | 188 785.00 | 25 188.00 | 163 597.00 | 188 785.00 |
CF Cash and cash equivalents | 1 745 899.00 | | 1 745 899.00 | 1 745 899.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 2 659 793.00 | 167 577.00 | 2 492 215.00 | 2 659 793.00 |
CO Grand total (0 to V) | 4 178 644.00 | 1 173 803.00 | 3 004 841.00 | 4 178 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 600 243.00 | 1 260 750.00 | | 1 600 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 329.00 | 339 493.00 | | 217 329.00 |
DJ Investment subsidies | 16 437.00 | 43 761.00 | | 16 437.00 |
DL TOTAL (I) | 1 845 010.00 | 1 655 004.00 | | 1 845 010.00 |
DU Loans and Debts from Credit Institutions (3) | 193 501.00 | 96 026.00 | | 193 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 34 858.00 | | 1 161.00 |
DW Advances and down payments received on current orders | 154 518.00 | 146 426.00 | | 154 518.00 |
DX Trade payables and related accounts | 139 173.00 | 218 874.00 | | 139 173.00 |
DY Tax and social security liabilities | 410 438.00 | 345 737.00 | | 410 438.00 |
EA Other liabilities | 261 037.00 | 370 687.00 | | 261 037.00 |
EC TOTAL (IV) | 1 159 830.00 | 1 212 611.00 | | 1 159 830.00 |
EE Grand total (I to V) | 3 004 841.00 | 2 867 616.00 | | 3 004 841.00 |
EG Accrued income and payables due within one year | 856 757.00 | 1 016 928.00 | | 856 757.00 |
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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 | 4 438 374.00 | | 4 438 374.00 | 4 438 374.00 |
FJ Net sales | 4 438 374.00 | | 4 438 374.00 | 4 438 374.00 |
FO Operating subsidies | | | 12 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 365.00 | |
FQ Other income | | | 6 108.00 | |
FR Total operating income (I) | | | 4 689 746.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FW Other purchases and external expenses | | | 2 153 870.00 | |
FX Taxes, duties, and similar payments | | | 161 152.00 | |
FY Salaries and Wages | | | 1 271 733.00 | |
FZ Social Security Contributions | | | 564 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 956.00 | |
GE Other Expenses | | | 16 359.00 | |
GF Total Operating Expenses (II) | | | 4 436 125.00 | |
GG - OPERATING RESULT (I - II) | | | 253 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 864.00 | 44 722.00 | | 2 864.00 |
HB Exceptional income from capital transactions | 35 444.00 | 27 324.00 | | 35 444.00 |
HD Total exceptional income (VII) | 38 308.00 | 72 046.00 | | 38 308.00 |
HE Exceptional expenses on management operations | 9 884.00 | 6 094.00 | | 9 884.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HG Exceptional depreciation and provisions | 342.00 | 473.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 12 032.00 | 6 567.00 | | 12 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 275.00 | 65 478.00 | | 26 275.00 |
HK Income tax | 53 237.00 | 107 816.00 | | 53 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 455.00 | 4 925 373.00 | | 4 728 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 126.00 | 4 585 880.00 | | 4 511 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 329.00 | 339 493.00 | | 217 329.00 |
HP References: Equipment leasing | 44 874.00 | 42 625.00 | | 44 874.00 |
HQ References: Real Estate Leasing | 27 614.00 | | | 27 614.00 |
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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 | 1 347 914.00 | | 207 039.00 | 1 347 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 36 102.00 | 1 518 851.00 | |
IO DECREASES Total including other intangible assets | | | 96 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 102.00 | 1 422 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 600.00 | | | 96 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 155.00 | | 207 039.00 | 1 251 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 916 962.00 | 119 761.00 | 30 498.00 | 916 962.00 |
PE DEPRECIATION Total including other intangible assets | 96 139.00 | 460.00 | | 96 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 823.00 | 119 301.00 | 30 498.00 | 820 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 362.00 | 142 390.00 | 166 362.00 | 166 362.00 |
6X Other provisions for depreciation | 18 622.00 | 25 188.00 | 18 622.00 | 18 622.00 |
7B Total provisions for depreciation | 184 984.00 | 167 578.00 | 184 984.00 | 184 984.00 |
7C Grand total | 184 984.00 | 167 578.00 | 184 984.00 | 184 984.00 |
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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 | 1 161.00 | 261.00 | | 1 161.00 |
8B Suppliers and Related Accounts | 139 174.00 | 139 174.00 | | 139 174.00 |
8C Staff and Related Accounts | 133 937.00 | 133 937.00 | | 133 937.00 |
8D Social Security and Other Social Organizations | 166 968.00 | 166 968.00 | | 166 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 038.00 | 261 038.00 | | 261 038.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 715 628.00 | 715 628.00 | | 715 628.00 |
UZ Social Security, other social security organizations | 71 833.00 | 71 833.00 | | 71 833.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 39 190.00 | 39 190.00 | | 39 190.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 193 502.00 | 45 847.00 | 90 953.00 | 193 502.00 |
VI Group and Associates | 324 712.00 | 324 712.00 | | 324 712.00 |
VK Loans repaid during the year | 45 847.00 | | | 45 847.00 |
VP Miscellaneous | 28 827.00 | 28 827.00 | | 28 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 792.00 | 101 792.00 | | 101 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 445.00 | 77 445.00 | | 77 445.00 |
VS Prepaid expenses | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 054.00 | 913 894.00 | 160.00 | 914 054.00 |
VW VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 313.00 | 856 758.00 | 90 953.00 | 1 005 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
