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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
AT Other tangible assets | 155 413.00 | 151 313.00 | 4 100.00 | 155 413.00 |
BH Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
BJ TOTAL (I) | 206 586.00 | 158 948.00 | 47 638.00 | 206 586.00 |
BP Services in progress | 359 243.00 | | 359 243.00 | 359 243.00 |
BV Advances and down payments on orders | 13 597.00 | | 13 597.00 | 13 597.00 |
BX Customers and related accounts | 1 083 839.00 | 36 207.00 | 1 047 631.00 | 1 083 839.00 |
BZ Other receivables | 1 071 307.00 | | 1 071 307.00 | 1 071 307.00 |
CF Cash and cash equivalents | 143 003.00 | | 143 003.00 | 143 003.00 |
CJ TOTAL (II) | 2 670 990.00 | 36 207.00 | 2 634 782.00 | 2 670 990.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 877 576.00 | 195 156.00 | 2 682 420.00 | 2 877 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -617 725.00 | -257 985.00 | | -617 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 648.00 | -359 740.00 | | 82 648.00 |
DL TOTAL (I) | -205 077.00 | -287 725.00 | | -205 077.00 |
DP Provisions for Risks | | 5.00 | | |
DR TOTAL (IV) | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DW Advances and down payments received on current orders | 33 686.00 | 15 800.00 | | 33 686.00 |
DX Trade payables and related accounts | 1 682 823.00 | 1 202 157.00 | | 1 682 823.00 |
DY Tax and social security liabilities | 722 402.00 | 927 479.00 | | 722 402.00 |
EA Other liabilities | 448 376.00 | 513 350.00 | | 448 376.00 |
EC TOTAL (IV) | 2 887 287.00 | 2 658 842.00 | | 2 887 287.00 |
ED (V) | 210.00 | | | 210.00 |
EE Grand total (I to V) | 2 682 420.00 | 2 371 123.00 | | 2 682 420.00 |
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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 | 4 618 492.00 | 211 620.00 | 4 830 112.00 | 4 618 492.00 |
FJ Net sales | 4 618 492.00 | 211 620.00 | 4 830 112.00 | 4 618 492.00 |
FM Inventory production | | | 274 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 105 018.00 | |
FW Other purchases and external expenses | | | 2 655 287.00 | |
FX Taxes, duties, and similar payments | | | 85 911.00 | |
FY Salaries and Wages | | | 1 666 573.00 | |
FZ Social Security Contributions | | | 625 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 517.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 051 775.00 | |
GG - OPERATING RESULT (I - II) | | | 53 242.00 | |
GL Other interest and similar income | | | 10 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 517.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 571.00 | | | 24 571.00 |
HD Total exceptional income (VII) | 24 571.00 | | | 24 571.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 571.00 | -570.00 | | 24 571.00 |
HK Income tax | | -23 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 418.00 | 4 116 268.00 | | 5 140 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 770.00 | 4 476 008.00 | | 5 057 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 648.00 | -359 740.00 | | 82 648.00 |
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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 | 206 586.00 | | | 206 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 538.00 | |
I4 DECREASES Grand Total | | | 206 586.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 413.00 | | | 155 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 538.00 | | | 43 538.00 |
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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 | 147 214.00 | 11 734.00 | | 147 214.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 579.00 | 11 734.00 | | 139 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | 5.00 | 5.00 |
6T Receivables | 29 690.00 | 6 517.00 | | 29 690.00 |
7B Total provisions for depreciation | 29 690.00 | 6 517.00 | | 29 690.00 |
7C Grand total | 29 696.00 | 6 517.00 | 5.00 | 29 696.00 |
UE of which provisions and reversals: - Operating | | 6 517.00 | | |
UG - Financial | | | 5.00 | |
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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 | 1 682 823.00 | 1 682 823.00 | | 1 682 823.00 |
8C Staff and Related Accounts | 250 540.00 | 250 540.00 | | 250 540.00 |
8D Social Security and Other Social Organizations | 231 585.00 | 231 585.00 | | 231 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 964.00 | 447 964.00 | | 447 964.00 |
UT Other financial assets | 43 538.00 | | | 43 538.00 |
UX Other trade receivables | 1 040 693.00 | | | 1 040 693.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 1 781.00 | | | 1 781.00 |
VA Doubtful or disputed receivables | 43 145.00 | | | 43 145.00 |
VB VAT | 274 970.00 | | | 274 970.00 |
VC Group and associates | 794 026.00 | | | 794 026.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 684.00 | 2 155 146.00 | 43 538.00 | 2 198 684.00 |
VW VAT | 231 769.00 | 231 769.00 | | 231 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 601.00 | 2 853 601.00 | | 2 853 601.00 |
