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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 | | | | |
AT Other tangible assets | | | 7 228.00 | |
BH Other financial assets | | | 19 522.00 | |
BJ TOTAL (I) | | | 26 750.00 | |
BL Raw materials, supplies | | | 224 130.00 | |
BN Goods in progress | | | 271 450.00 | |
BV Advances and down payments on orders | | | 6 618.00 | |
BX Customers and related accounts | | | 763 126.00 | |
BZ Other receivables | | | 299 219.00 | |
CD Marketable securities | | | 280 000.00 | |
CF Cash and cash equivalents | | | 184 244.00 | |
CH Prepaid expenses | | | 7 645.00 | |
CJ TOTAL (II) | | | 2 036 432.00 | |
CO Grand total (0 to V) | | | 2 063 182.00 | |
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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 |
DG Other reserves | 974 821.00 | 763 024.00 | | 974 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 860.00 | 411 796.00 | | 135 860.00 |
DL TOTAL (I) | 1 220 681.00 | 1 284 821.00 | | 1 220 681.00 |
DP Provisions for Risks | 35 325.00 | 120 000.00 | | 35 325.00 |
DR TOTAL (IV) | 35 325.00 | 120 000.00 | | 35 325.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 146.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 8 067.00 | | 7 200.00 |
DW Advances and down payments received on current orders | 8 755.00 | 8 755.00 | | 8 755.00 |
DX Trade payables and related accounts | 374 589.00 | 583 955.00 | | 374 589.00 |
DY Tax and social security liabilities | 382 383.00 | 618 261.00 | | 382 383.00 |
EA Other liabilities | 34 101.00 | 29 181.00 | | 34 101.00 |
EC TOTAL (IV) | 807 177.00 | 1 248 364.00 | | 807 177.00 |
EE Grand total (I to V) | 2 063 182.00 | 2 653 185.00 | | 2 063 182.00 |
EG Accrued income and payables due within one year | 807 177.00 | 1 248 364.00 | | 807 177.00 |
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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 | | | 21 222.00 | |
FD Production sold - goods | | | 2 850 209.00 | |
FJ Net sales | | | 2 871 431.00 | |
FM Inventory production | | | 271 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 745.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 275 653.00 | |
FS Purchases of goods (including customs duties) | | | 19 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 848.00 | |
FV Inventory change (raw materials and supplies) | | | -126 078.00 | |
FW Other purchases and external expenses | | | 1 011 056.00 | |
FX Taxes, duties, and similar payments | | | 31 658.00 | |
FY Salaries and Wages | | | 684 781.00 | |
FZ Social Security Contributions | | | 246 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 097 800.00 | |
GG - OPERATING RESULT (I - II) | | | 177 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | 2 689.00 | | 1 488.00 |
HB Exceptional income from capital transactions | 1 667.00 | 150 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 3 155.00 | 152 689.00 | | 3 155.00 |
HE Exceptional expenses on management operations | 3 324.00 | 8 073.00 | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | 8 073.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 144 616.00 | | -169.00 |
HK Income tax | 45 951.00 | 156 129.00 | | 45 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 935.00 | 4 225 979.00 | | 3 282 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 075.00 | 3 814 182.00 | | 3 147 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 860.00 | 411 796.00 | | 135 860.00 |
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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 | 116 909.00 | | 24 956.00 | 116 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 902.00 | 19 522.00 | |
I4 DECREASES Grand Total | | 22 253.00 | 119 612.00 | |
IO DECREASES Total including other intangible assets | | | 19 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 351.00 | 80 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 961.00 | | | 19 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 014.00 | | 19 466.00 | 78 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 934.00 | | 5 490.00 | 18 934.00 |
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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 | 93 613.00 | 3 599.00 | 4 351.00 | 93 613.00 |
PE DEPRECIATION Total including other intangible assets | 19 961.00 | | | 19 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 653.00 | 3 599.00 | 4 351.00 | 73 653.00 |
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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 | 374 589.00 | 374 589.00 | | 374 589.00 |
8C Staff and Related Accounts | 132 503.00 | 132 503.00 | | 132 503.00 |
8D Social Security and Other Social Organizations | 107 190.00 | 107 190.00 | | 107 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 855.00 | 42 855.00 | | 42 855.00 |
UT Other financial assets | 19 522.00 | | 19 522.00 | 19 522.00 |
UX Other trade receivables | 807 197.00 | 807 197.00 | | 807 197.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UZ Social Security, other social security organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 132 566.00 | 132 566.00 | | 132 566.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VM Income taxes | 110 177.00 | 110 177.00 | | 110 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 864.00 | 18 864.00 | | 18 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 634.00 | 15 634.00 | | 15 634.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 130.00 | 1 076 608.00 | 19 522.00 | 1 096 130.00 |
VW VAT | 123 826.00 | 123 826.00 | | 123 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 177.00 | 807 177.00 | | 807 177.00 |
