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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 89 209.00 | 70 529.00 | 18 680.00 | 89 209.00 |
AT Other tangible assets | 609 699.00 | 274 396.00 | 335 303.00 | 609 699.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 704 808.00 | 350 325.00 | 354 484.00 | 704 808.00 |
BL Raw materials, supplies | 44 657.00 | | 44 657.00 | 44 657.00 |
BP Services in progress | 40 611.00 | | 40 611.00 | 40 611.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 1 690 345.00 | | 1 690 345.00 | 1 690 345.00 |
BZ Other receivables | 238 477.00 | | 238 477.00 | 238 477.00 |
CF Cash and cash equivalents | 1 089 529.00 | | 1 089 529.00 | 1 089 529.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 3 125 795.00 | | 3 125 795.00 | 3 125 795.00 |
CO Grand total (0 to V) | 3 830 603.00 | 350 325.00 | 3 480 278.00 | 3 830 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 361 000.00 | | 361 000.00 |
DD Legal reserve (1) | 36 100.00 | 36 100.00 | | 36 100.00 |
DG Other reserves | 13 741.00 | 13 621.00 | | 13 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 360.00 | 340 120.00 | | 752 360.00 |
DL TOTAL (I) | 1 163 201.00 | 750 841.00 | | 1 163 201.00 |
DU Loans and Debts from Credit Institutions (3) | 360 940.00 | 663 315.00 | | 360 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 000.00 | | |
DW Advances and down payments received on current orders | | 6 773.00 | | |
DX Trade payables and related accounts | 1 103 598.00 | 1 010 008.00 | | 1 103 598.00 |
DY Tax and social security liabilities | 716 065.00 | 325 171.00 | | 716 065.00 |
EA Other liabilities | 87 086.00 | 146 587.00 | | 87 086.00 |
EB Prepaid income (2) | 49 389.00 | 33 883.00 | | 49 389.00 |
EC TOTAL (IV) | 2 317 078.00 | 2 415 737.00 | | 2 317 078.00 |
EE Grand total (I to V) | 3 480 278.00 | 3 166 578.00 | | 3 480 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 486 356.00 | | 7 486 356.00 | 7 486 356.00 |
FG Production sold - services | 14 024.00 | | 14 024.00 | 14 024.00 |
FJ Net sales | 7 500 380.00 | | 7 500 380.00 | 7 500 380.00 |
FM Inventory production | | | -89 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 030.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 7 461 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 926 448.00 | |
FV Inventory change (raw materials and supplies) | | | -3 063.00 | |
FW Other purchases and external expenses | | | 2 171 899.00 | |
FX Taxes, duties, and similar payments | | | 25 703.00 | |
FY Salaries and Wages | | | 1 005 013.00 | |
FZ Social Security Contributions | | | 245 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 886.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 6 478 966.00 | |
GG - OPERATING RESULT (I - II) | | | 982 825.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 606.00 | 3 308.00 | | 3 606.00 |
HB Exceptional income from capital transactions | 32 376.00 | 40 000.00 | | 32 376.00 |
HD Total exceptional income (VII) | 35 982.00 | 43 308.00 | | 35 982.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 982.00 | 42 308.00 | | 35 982.00 |
HK Income tax | 265 021.00 | 125 386.00 | | 265 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 774.00 | 5 723 072.00 | | 7 497 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 414.00 | 5 382 952.00 | | 6 745 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 360.00 | 340 120.00 | | 752 360.00 |
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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 | 568 851.00 | | 135 957.00 | 568 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 704 808.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 451.00 | | 135 457.00 | 563 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 244 439.00 | 105 886.00 | | 244 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | 1 109.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 148.00 | 104 777.00 | | 240 148.00 |
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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 | 1 103 598.00 | 1 103 598.00 | | 1 103 598.00 |
8C Staff and Related Accounts | 93 559.00 | 93 559.00 | | 93 559.00 |
8D Social Security and Other Social Organizations | 120 303.00 | 120 303.00 | | 120 303.00 |
8E Income Taxes | 175 767.00 | 175 767.00 | | 175 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 086.00 | 87 086.00 | | 87 086.00 |
8L Deferred income | 49 389.00 | 49 389.00 | | 49 389.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 690 345.00 | 1 690 345.00 | | 1 690 345.00 |
UZ Social Security, other social security organizations | 102 263.00 | 102 263.00 | | 102 263.00 |
VB VAT | 116 512.00 | 116 512.00 | | 116 512.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 360 790.00 | 113 503.00 | 247 287.00 | 360 790.00 |
VJ Loans taken out during the year | 34 631.00 | | | 34 631.00 |
VK Loans repaid during the year | 336 686.00 | | | 336 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 897.00 | 1 937 897.00 | | 1 937 897.00 |
VW VAT | 319 000.00 | 319 000.00 | | 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 078.00 | 2 069 791.00 | 247 287.00 | 2 317 078.00 |
