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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 100.00 | 3 018.00 | 82.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 36 521.00 | 7 527.00 | 28 994.00 | 36 521.00 |
AT Other tangible assets | 22 088.00 | 15 644.00 | 6 443.00 | 22 088.00 |
AX Advances and down payments | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 48 895.00 | | 48 895.00 | 48 895.00 |
BJ TOTAL (I) | 122 139.00 | 30 973.00 | 91 166.00 | 122 139.00 |
BL Raw materials, supplies | 32 096.00 | | 32 096.00 | 32 096.00 |
BV Advances and down payments on orders | 54 611.00 | | 54 611.00 | 54 611.00 |
BX Customers and related accounts | 508 451.00 | 113 364.00 | 395 087.00 | 508 451.00 |
BZ Other receivables | 41 056.00 | | 41 056.00 | 41 056.00 |
CD Marketable securities | 17 018.00 | | 17 018.00 | 17 018.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 660 450.00 | 113 364.00 | 547 085.00 | 660 450.00 |
CO Grand total (0 to V) | 782 589.00 | 144 338.00 | 638 251.00 | 782 589.00 |
CP Shares due in less than one year | 48 895.00 | | | 48 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 646.00 | 3 662.00 | | 6 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 676.00 | 2 984.00 | | 7 676.00 |
DJ Investment subsidies | | 23 552.00 | | |
DL TOTAL (I) | 22 706.00 | 38 582.00 | | 22 706.00 |
DP Provisions for Risks | 3 290.00 | | | 3 290.00 |
DR TOTAL (IV) | 3 290.00 | | | 3 290.00 |
DU Loans and Debts from Credit Institutions (3) | 51 783.00 | 104 538.00 | | 51 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 127.00 | | |
DW Advances and down payments received on current orders | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 117 638.00 | 81 767.00 | | 117 638.00 |
DY Tax and social security liabilities | 290 607.00 | 195 879.00 | | 290 607.00 |
DZ Fixed asset liabilities and related accounts | 2 041.00 | 4 098.00 | | 2 041.00 |
EA Other liabilities | 3 122.00 | 9 921.00 | | 3 122.00 |
EB Prepaid income (2) | 146 290.00 | | | 146 290.00 |
EC TOTAL (IV) | 612 255.00 | 404 330.00 | | 612 255.00 |
EE Grand total (I to V) | 638 251.00 | 442 912.00 | | 638 251.00 |
EG Accrued income and payables due within one year | 612 255.00 | 404 330.00 | | 612 255.00 |
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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 | 1 143 592.00 | | 1 143 592.00 | 1 143 592.00 |
FJ Net sales | 1 143 592.00 | | 1 143 592.00 | 1 143 592.00 |
FO Operating subsidies | | | 12 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 773.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 169 948.00 | |
FU Purchases of raw materials and other supplies | | | 255 725.00 | |
FV Inventory change (raw materials and supplies) | | | -10 279.00 | |
FW Other purchases and external expenses | | | 358 088.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 324 114.00 | |
FZ Social Security Contributions | | | 88 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 143 888.00 | |
GG - OPERATING RESULT (I - II) | | | 26 061.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 764.00 | | | 82 764.00 |
HB Exceptional income from capital transactions | | 30 316.00 | | |
HD Total exceptional income (VII) | 82 764.00 | 30 316.00 | | 82 764.00 |
HE Exceptional expenses on management operations | 98 583.00 | 10 025.00 | | 98 583.00 |
HH Total exceptional expenses (VIII) | 98 583.00 | 10 025.00 | | 98 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 819.00 | 20 291.00 | | -15 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 139.00 | 500 985.00 | | 1 253 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 463.00 | 498 001.00 | | 1 245 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 676.00 | 2 984.00 | | 7 676.00 |
HP References: Equipment leasing | 10 352.00 | 11 903.00 | | 10 352.00 |
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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 | 98 893.00 | | 33 396.00 | 98 893.00 |
I3 DECREASES Total Financial Fixed Assets | 10 150.00 | | 48 895.00 | 10 150.00 |
I4 DECREASES Grand Total | 10 150.00 | | 122 139.00 | 10 150.00 |
IO DECREASES Total including other intangible assets | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 063.00 | | 30 396.00 | 38 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 045.00 | | 3 000.00 | 56 045.00 |
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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 | 26 586.00 | 4 387.00 | | 26 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 802.00 | 4 387.00 | | 21 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 290.00 | | |
6T Receivables | 11 457.00 | 113 364.00 | 11 457.00 | 11 457.00 |
7B Total provisions for depreciation | 11 457.00 | 113 364.00 | 11 457.00 | 11 457.00 |
7C Grand total | 11 457.00 | 116 654.00 | 11 457.00 | 11 457.00 |
UE of which provisions and reversals: - Operating | | 116 654.00 | 11 457.00 | |
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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 | 117 638.00 | 117 638.00 | | 117 638.00 |
8C Staff and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 181 936.00 | 181 936.00 | | 181 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
8L Deferred income | 146 290.00 | 146 290.00 | | 146 290.00 |
UT Other financial assets | 48 895.00 | 48 895.00 | | 48 895.00 |
UX Other trade receivables | 385 451.00 | | | 385 451.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
UZ Social Security, other social security organizations | 3 631.00 | | | 3 631.00 |
VA Doubtful or disputed receivables | 123 000.00 | | | 123 000.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 8 510.00 | 8 510.00 | | 8 510.00 |
VH Loans with a maturity of more than one year at origin | 43 273.00 | 43 273.00 | | 43 273.00 |
VJ Loans taken out during the year | 11 005.00 | | | 11 005.00 |
VK Loans repaid during the year | 28 177.00 | | | 28 177.00 |
VM Income taxes | 26 982.00 | | | 26 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 386.00 | 24 386.00 | | 24 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 885.00 | | | 6 885.00 |
VS Prepaid expenses | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 611.00 | 605 611.00 | | 605 611.00 |
VW VAT | 79 820.00 | 79 820.00 | | 79 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 481.00 | 611 481.00 | | 611 481.00 |
