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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 | 20 624.00 | 10 545.00 | 10 079.00 | 20 624.00 |
AT Other tangible assets | 126 162.00 | 69 207.00 | 56 955.00 | 126 162.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 150 505.00 | 79 752.00 | 70 754.00 | 150 505.00 |
BN Goods in progress | 166 615.00 | | 166 615.00 | 166 615.00 |
BT Goods | 147 979.00 | | 147 979.00 | 147 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 674.00 | 687.00 | 123 988.00 | 124 674.00 |
BZ Other receivables | 15 926.00 | | 15 926.00 | 15 926.00 |
CF Cash and cash equivalents | 259 817.00 | | 259 817.00 | 259 817.00 |
CH Prepaid expenses | 32 666.00 | | 32 666.00 | 32 666.00 |
CJ TOTAL (II) | 747 678.00 | 687.00 | 746 991.00 | 747 678.00 |
CO Grand total (0 to V) | 898 183.00 | 80 438.00 | 817 744.00 | 898 183.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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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 | 206 870.00 | 172 807.00 | | 206 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 680.00 | 44 063.00 | | 93 680.00 |
DL TOTAL (I) | 410 549.00 | 326 870.00 | | 410 549.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 1 868.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 325.00 | 67 219.00 | | 39 325.00 |
DW Advances and down payments received on current orders | 162 798.00 | 144 555.00 | | 162 798.00 |
DX Trade payables and related accounts | 65 817.00 | 97 973.00 | | 65 817.00 |
DY Tax and social security liabilities | 137 969.00 | 134 305.00 | | 137 969.00 |
EA Other liabilities | 779.00 | 1 449.00 | | 779.00 |
EC TOTAL (IV) | 407 195.00 | 447 369.00 | | 407 195.00 |
EE Grand total (I to V) | 817 744.00 | 774 239.00 | | 817 744.00 |
EG Accrued income and payables due within one year | 215 072.00 | 302 815.00 | | 215 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 405.00 | | 507.00 |
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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 | | | 1 485 919.00 | |
FG Production sold - services | | | 1 279 581.00 | |
FJ Net sales | | | 2 765 500.00 | |
FM Inventory production | | | 50 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 928.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 836 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 036.00 | |
FT Inventory change (goods) | | | -76 040.00 | |
FU Purchases of raw materials and other supplies | | | 25 203.00 | |
FW Other purchases and external expenses | | | 1 027 605.00 | |
FX Taxes, duties, and similar payments | | | 17 980.00 | |
FY Salaries and Wages | | | 442 654.00 | |
FZ Social Security Contributions | | | 86 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 498.00 | |
GB Operating Expenses - Provisions | | | 23 109.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 703 189.00 | |
GG - OPERATING RESULT (I - II) | | | 133 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 176.00 | 11 800.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 1 002.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 10 798.00 | | 138.00 |
HK Income tax | 39 909.00 | 22 755.00 | | 39 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 818.00 | 2 390 263.00 | | 2 837 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 138.00 | 2 346 200.00 | | 2 744 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 680.00 | 44 063.00 | | 93 680.00 |
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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 | 101 107.00 | | 57 554.00 | 101 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 8 155.00 | 150 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 155.00 | 146 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 387.00 | | 57 554.00 | 97 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 65 174.00 | 22 733.00 | 8 155.00 | 65 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 174.00 | 22 733.00 | 8 155.00 | 65 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 274.00 | 687.00 | 2 274.00 | 2 274.00 |
7B Total provisions for depreciation | 2 274.00 | 687.00 | 2 274.00 | 2 274.00 |
7C Grand total | 2 274.00 | 687.00 | 2 274.00 | 2 274.00 |
UE of which provisions and reversals: - Operating | | 687.00 | 2 274.00 | |
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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 | 65 817.00 | 65 817.00 | | 65 817.00 |
8C Staff and Related Accounts | 38 211.00 | 38 211.00 | | 38 211.00 |
8D Social Security and Other Social Organizations | 75 867.00 | 75 867.00 | | 75 867.00 |
8E Income Taxes | 18 064.00 | 18 064.00 | | 18 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 123 850.00 | 123 850.00 | | 123 850.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 39 325.00 | 10 000.00 | 29 325.00 | 39 325.00 |
VK Loans repaid during the year | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 32 666.00 | 32 666.00 | | 32 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 987.00 | 173 267.00 | 3 720.00 | 176 987.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 397.00 | 215 072.00 | 29 325.00 | 244 397.00 |
