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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 | 51 071.00 | 51 071.00 | | 51 071.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 187 826.00 | 149 206.00 | 38 620.00 | 187 826.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 248 001.00 | 202 307.00 | 45 693.00 | 248 001.00 |
BN Goods in progress | 1 237 679.00 | | 1 237 679.00 | 1 237 679.00 |
BP Services in progress | 12 670.00 | | 12 670.00 | 12 670.00 |
BX Customers and related accounts | 245 412.00 | | 245 412.00 | 245 412.00 |
BZ Other receivables | 275 183.00 | | 275 183.00 | 275 183.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 247 121.00 | | 247 121.00 | 247 121.00 |
CH Prepaid expenses | 31 806.00 | | 31 806.00 | 31 806.00 |
CJ TOTAL (II) | 2 149 871.00 | | 2 149 871.00 | 2 149 871.00 |
CO Grand total (0 to V) | 2 397 872.00 | 202 307.00 | 2 195 565.00 | 2 397 872.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 274.00 | 5 274.00 | | 5 274.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 213 644.00 | 295 707.00 | | 213 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | -12 062.00 | | 2 807.00 |
DL TOTAL (I) | 222 489.00 | 289 681.00 | | 222 489.00 |
DU Loans and Debts from Credit Institutions (3) | 21 881.00 | 18 495.00 | | 21 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 086.00 | | |
DW Advances and down payments received on current orders | 1 484 985.00 | 2 125 610.00 | | 1 484 985.00 |
DX Trade payables and related accounts | 355 068.00 | 364 997.00 | | 355 068.00 |
DY Tax and social security liabilities | 111 141.00 | 171 938.00 | | 111 141.00 |
EC TOTAL (IV) | 1 973 076.00 | 2 699 127.00 | | 1 973 076.00 |
EE Grand total (I to V) | 2 195 565.00 | 2 988 809.00 | | 2 195 565.00 |
EG Accrued income and payables due within one year | 476 735.00 | 564 582.00 | | 476 735.00 |
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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 | 2 598.00 | | 2 598.00 | 2 598.00 |
FG Production sold - services | 3 625 500.00 | | 3 625 500.00 | 3 625 500.00 |
FJ Net sales | 3 628 098.00 | | 3 628 098.00 | 3 628 098.00 |
FM Inventory production | | | -587 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FR Total operating income (I) | | | 3 045 624.00 | |
FW Other purchases and external expenses | | | 2 740 191.00 | |
FX Taxes, duties, and similar payments | | | 18 301.00 | |
FY Salaries and Wages | | | 208 469.00 | |
FZ Social Security Contributions | | | 50 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 274.00 | |
GF Total Operating Expenses (II) | | | 3 037 660.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 8 898.00 | | 1 942.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 942.00 | 8 898.00 | | 2 942.00 |
HE Exceptional expenses on management operations | 8 273.00 | 5 633.00 | | 8 273.00 |
HH Total exceptional expenses (VIII) | 8 273.00 | 5 633.00 | | 8 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 330.00 | 3 265.00 | | -5 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | -12 062.00 | | 2 807.00 |
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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 | 247 496.00 | | 18 704.00 | 247 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | 18 199.00 | 248 001.00 | |
IO DECREASES Total including other intangible assets | | | 51 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 199.00 | 189 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 071.00 | | | 51 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 351.00 | | 18 704.00 | 189 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 200 231.00 | 20 274.00 | 18 199.00 | 200 231.00 |
PE DEPRECIATION Total including other intangible assets | 50 773.00 | 297.00 | | 50 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 458.00 | 19 977.00 | 18 199.00 | 149 458.00 |
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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 | 355 068.00 | 355 068.00 | | 355 068.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
UT Other financial assets | 6 401.00 | | | 6 401.00 |
UX Other trade receivables | 245 412.00 | | | 245 412.00 |
UZ Social Security, other social security organizations | 3 678.00 | | | 3 678.00 |
VB VAT | 261 866.00 | | | 261 866.00 |
VC Group and associates | 4 783.00 | | | 4 783.00 |
VH Loans with a maturity of more than one year at origin | 21 881.00 | 10 524.00 | 11 356.00 | 21 881.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 614.00 | | | 11 614.00 |
VP Miscellaneous | 3 671.00 | | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VS Prepaid expenses | 31 806.00 | | | 31 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 802.00 | 552 401.00 | 6 401.00 | 558 802.00 |
VW VAT | 90 884.00 | 90 884.00 | | 90 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 091.00 | 476 735.00 | 11 356.00 | 488 091.00 |
