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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
AP Buildings | 1 108.00 | 342.00 | 766.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 18 849.00 | 12 367.00 | 6 482.00 | 18 849.00 |
AT Other tangible assets | 12 100.00 | 11 859.00 | 241.00 | 12 100.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 42 318.00 | 28 578.00 | 13 739.00 | 42 318.00 |
BL Raw materials, supplies | 5 065.00 | | 5 065.00 | 5 065.00 |
BN Goods in progress | 197 309.00 | | 197 309.00 | 197 309.00 |
BX Customers and related accounts | 1 078 106.00 | 7 859.00 | 1 070 247.00 | 1 078 106.00 |
BZ Other receivables | 888 781.00 | | 888 781.00 | 888 781.00 |
CF Cash and cash equivalents | 113 159.00 | | 113 159.00 | 113 159.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 2 283 233.00 | 7 859.00 | 2 275 374.00 | 2 283 233.00 |
CO Grand total (0 to V) | 2 325 550.00 | 36 437.00 | 2 289 113.00 | 2 325 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 610 663.00 | 610 663.00 | | 610 663.00 |
DH Retained earnings | 456 739.00 | 459 507.00 | | 456 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930.00 | -2 769.00 | | 9 930.00 |
DL TOTAL (I) | 1 275 332.00 | 1 265 401.00 | | 1 275 332.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 622.00 | | 970.00 |
DW Advances and down payments received on current orders | 97 363.00 | | | 97 363.00 |
DX Trade payables and related accounts | 638 753.00 | 314 705.00 | | 638 753.00 |
DY Tax and social security liabilities | 274 672.00 | 193 678.00 | | 274 672.00 |
EA Other liabilities | | 11 824.00 | | |
EB Prepaid income (2) | 2 024.00 | 5 778.00 | | 2 024.00 |
EC TOTAL (IV) | 1 013 782.00 | 526 607.00 | | 1 013 782.00 |
EE Grand total (I to V) | 2 289 113.00 | 1 792 008.00 | | 2 289 113.00 |
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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 | 6 556.00 | | 6 556.00 | 6 556.00 |
FG Production sold - services | 1 721 136.00 | | 1 721 136.00 | 1 721 136.00 |
FJ Net sales | 1 727 692.00 | | 1 727 692.00 | 1 727 692.00 |
FM Inventory production | | | 57 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 032.00 | |
FQ Other income | | | 9 920.00 | |
FR Total operating income (I) | | | 1 838 780.00 | |
FU Purchases of raw materials and other supplies | | | 244 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 963 534.00 | |
FX Taxes, duties, and similar payments | | | 18 119.00 | |
FY Salaries and Wages | | | 354 276.00 | |
FZ Social Security Contributions | | | 227 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 811 412.00 | |
GG - OPERATING RESULT (I - II) | | | 27 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 396.00 | | |
HH Total exceptional expenses (VIII) | | 39 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 396.00 | | |
HJ Employee participation in company results | 10 965.00 | | | 10 965.00 |
HK Income tax | 1 778.00 | -14 385.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 780.00 | 1 771 301.00 | | 1 838 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 849.00 | 1 774 069.00 | | 1 828 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 930.00 | -2 769.00 | | 9 930.00 |
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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 | 39 278.00 | 3 040.00 | | 39 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 42 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 011.00 | | | 4 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 017.00 | 3 040.00 | | 29 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 25 880.00 | 2 698.00 | | 25 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 997.00 | 13.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 883.00 | 2 685.00 | | 21 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 859.00 | | | 7 859.00 |
7B Total provisions for depreciation | 7 859.00 | | | 7 859.00 |
7C Grand total | 7 859.00 | | | 7 859.00 |
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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 | 638 753.00 | 638 753.00 | | 638 753.00 |
8C Staff and Related Accounts | 62 282.00 | 62 282.00 | | 62 282.00 |
8D Social Security and Other Social Organizations | 56 622.00 | 56 622.00 | | 56 622.00 |
8L Deferred income | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 1 069 308.00 | | | 1 069 308.00 |
UY Staff and related accounts | 20 289.00 | | | 20 289.00 |
UZ Social Security, other social security organizations | 1 248.00 | | | 1 248.00 |
VA Doubtful or disputed receivables | 8 797.00 | | | 8 797.00 |
VB VAT | 36 140.00 | | | 36 140.00 |
VC Group and associates | 771 104.00 | | | 771 104.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 999.00 | | | 59 999.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 950.00 | 1 967 700.00 | 6 250.00 | 1 973 950.00 |
VW VAT | 155 630.00 | 155 630.00 | | 155 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 419.00 | 916 419.00 | | 916 419.00 |
