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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 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 42 665.00 | 12 983.00 | 29 682.00 | 42 665.00 |
AT Other tangible assets | 23 336.00 | 17 915.00 | 5 421.00 | 23 336.00 |
AX Advances and down payments | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 43 895.00 | | 43 895.00 | 43 895.00 |
BJ TOTAL (I) | 124 531.00 | 38 781.00 | 85 749.00 | 124 531.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BV Advances and down payments on orders | 34 416.00 | | 34 416.00 | 34 416.00 |
BX Customers and related accounts | 288 375.00 | 111 330.00 | 177 045.00 | 288 375.00 |
BZ Other receivables | 61 912.00 | | 61 912.00 | 61 912.00 |
CD Marketable securities | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 400 699.00 | 111 330.00 | 289 369.00 | 400 699.00 |
CO Grand total (0 to V) | 525 230.00 | 150 112.00 | 375 118.00 | 525 230.00 |
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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 | 14 322.00 | 6 646.00 | | 14 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 662.00 | 7 676.00 | | 19 662.00 |
DL TOTAL (I) | 42 369.00 | 22 706.00 | | 42 369.00 |
DP Provisions for Risks | 6 580.00 | 3 290.00 | | 6 580.00 |
DR TOTAL (IV) | 6 580.00 | 3 290.00 | | 6 580.00 |
DU Loans and Debts from Credit Institutions (3) | 43 149.00 | 51 783.00 | | 43 149.00 |
DW Advances and down payments received on current orders | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 69 940.00 | 117 638.00 | | 69 940.00 |
DY Tax and social security liabilities | 209 828.00 | 290 607.00 | | 209 828.00 |
DZ Fixed asset liabilities and related accounts | 2 121.00 | 2 041.00 | | 2 121.00 |
EA Other liabilities | 359.00 | 3 122.00 | | 359.00 |
EB Prepaid income (2) | | 146 290.00 | | |
EC TOTAL (IV) | 326 169.00 | 612 255.00 | | 326 169.00 |
EE Grand total (I to V) | 375 118.00 | 638 251.00 | | 375 118.00 |
EG Accrued income and payables due within one year | 314 245.00 | 612 255.00 | | 314 245.00 |
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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 | | | 1 187 466.00 | |
FJ Net sales | | | 1 187 466.00 | |
FO Operating subsidies | | | 24 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 214 213.00 | |
FU Purchases of raw materials and other supplies | | | 244 161.00 | |
FV Inventory change (raw materials and supplies) | | | 29 258.00 | |
FW Other purchases and external expenses | | | 414 503.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 345 707.00 | |
FZ Social Security Contributions | | | 89 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 142 074.00 | |
GG - OPERATING RESULT (I - II) | | | 72 138.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 82 764.00 | | 885.00 |
HD Total exceptional income (VII) | 885.00 | 82 764.00 | | 885.00 |
HE Exceptional expenses on management operations | 52 576.00 | 98 582.00 | | 52 576.00 |
HH Total exceptional expenses (VIII) | 52 576.00 | 98 582.00 | | 52 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 691.00 | -15 818.00 | | -51 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 288.00 | 1 253 138.00 | | 1 215 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 626.00 | 1 245 462.00 | | 1 195 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 662.00 | 7 675.00 | | 19 662.00 |
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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 | 117 289.00 | | 7 392.00 | 117 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 43 895.00 | |
I4 DECREASES Grand Total | | 150.00 | 124 531.00 | |
IO DECREASES Total including other intangible assets | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 459.00 | | 7 392.00 | 68 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 045.00 | | | 44 045.00 |
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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 | 30 973.00 | 7 808.00 | | 30 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 189.00 | 7 808.00 | | 26 189.00 |
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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 | 3 290.00 | | 3 290.00 |
6T Receivables | 113 364.00 | | 2 034.00 | 113 364.00 |
7B Total provisions for depreciation | 113 364.00 | | 2 034.00 | 113 364.00 |
7C Grand total | 116 654.00 | 3 290.00 | 2 034.00 | 116 654.00 |
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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 | 69 940.00 | 69 940.00 | | 69 940.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 136 673.00 | 136 673.00 | | 136 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 43 895.00 | 43 895.00 | | 43 895.00 |
UX Other trade receivables | 167 582.00 | | | 167 582.00 |
UY Staff and related accounts | 3 546.00 | | | 3 546.00 |
UZ Social Security, other social security organizations | 3 631.00 | | | 3 631.00 |
VA Doubtful or disputed receivables | 120 793.00 | | | 120 793.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 17 398.00 | 17 398.00 | | 17 398.00 |
VH Loans with a maturity of more than one year at origin | 22 076.00 | 13 827.00 | 8 250.00 | 22 076.00 |
VK Loans repaid during the year | 17 525.00 | | | 17 525.00 |
VM Income taxes | 34 956.00 | | | 34 956.00 |
VN Other taxes, similar payments | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 076.00 | 16 076.00 | | 16 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 268.00 | | | 13 268.00 |
VS Prepaid expenses | 7 282.00 | | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 464.00 | 401 464.00 | | 401 464.00 |
VW VAT | 56 391.00 | 56 391.00 | | 56 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 721.00 | 313 472.00 | 8 250.00 | 321 721.00 |
