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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 | 28 213.00 | 27 024.00 | 1 189.00 | 28 213.00 |
AT Other tangible assets | 522 420.00 | 362 009.00 | 160 411.00 | 522 420.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 661 979.00 | 389 033.00 | 272 946.00 | 661 979.00 |
BP Services in progress | 106 749.00 | | 106 749.00 | 106 749.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 915 845.00 | | 1 915 845.00 | 1 915 845.00 |
BZ Other receivables | 254 670.00 | | 254 670.00 | 254 670.00 |
CF Cash and cash equivalents | 428 143.00 | | 428 143.00 | 428 143.00 |
CH Prepaid expenses | 22 149.00 | | 22 149.00 | 22 149.00 |
CJ TOTAL (II) | 2 728 276.00 | | 2 728 276.00 | 2 728 276.00 |
CO Grand total (0 to V) | 3 390 255.00 | 389 033.00 | 3 001 222.00 | 3 390 255.00 |
CU Other investments | 79 946.00 | | 79 946.00 | 79 946.00 |
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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 | 241 231.00 | 181 779.00 | | 241 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 771.00 | 59 451.00 | | 33 771.00 |
DL TOTAL (I) | 605 002.00 | 571 230.00 | | 605 002.00 |
DQ Provisions for Expenses | 110 757.00 | 93 896.00 | | 110 757.00 |
DR TOTAL (IV) | 110 757.00 | 93 896.00 | | 110 757.00 |
DX Trade payables and related accounts | 1 193 186.00 | 757 296.00 | | 1 193 186.00 |
DY Tax and social security liabilities | 720 712.00 | 851 374.00 | | 720 712.00 |
EA Other liabilities | 104 257.00 | 46 494.00 | | 104 257.00 |
EB Prepaid income (2) | 267 308.00 | 598 133.00 | | 267 308.00 |
EC TOTAL (IV) | 2 285 463.00 | 2 253 297.00 | | 2 285 463.00 |
EE Grand total (I to V) | 3 001 222.00 | 2 918 423.00 | | 3 001 222.00 |
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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 | | | 145 427.00 | |
FD Production sold - goods | | | 2 794 259.00 | |
FG Production sold - services | | | 3 125 361.00 | |
FJ Net sales | | | 6 065 047.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 7 241.00 | |
FR Total operating income (I) | | | 6 076 875.00 | |
FS Purchases of goods (including customs duties) | | | 120 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 351 427.00 | |
FV Inventory change (raw materials and supplies) | | | 281 144.00 | |
FW Other purchases and external expenses | | | 786 804.00 | |
FX Taxes, duties, and similar payments | | | 98 080.00 | |
FY Salaries and Wages | | | 1 620 703.00 | |
FZ Social Security Contributions | | | 702 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 736.00 | |
GB Operating Expenses - Provisions | | | 18 020.00 | |
GE Other Expenses | | | 23 813.00 | |
GF Total Operating Expenses (II) | | | 6 036 201.00 | |
GG - OPERATING RESULT (I - II) | | | 40 674.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 054.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 159.00 | 2 460.00 | | 1 159.00 |
HD Total exceptional income (VII) | 4 159.00 | 5 514.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159.00 | 5 514.00 | | 4 159.00 |
HK Income tax | 11 745.00 | 17 550.00 | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 716.00 | 5 238 000.00 | | 6 081 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 946.00 | 5 178 548.00 | | 6 047 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 770.00 | 59 452.00 | | 33 770.00 |
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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 | 966 393.00 | | 217 925.00 | 966 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 650.00 | 111 346.00 | |
I4 DECREASES Grand Total | | 522 339.00 | 661 979.00 | |
IO DECREASES Total including other intangible assets | | | 28 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 689.00 | 522 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 923.00 | | 6 290.00 | 21 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 420.00 | | 131 689.00 | 408 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 050.00 | | 79 946.00 | 536 050.00 |
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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 | 373 987.00 | 32 736.00 | 17 689.00 | 373 987.00 |
PE DEPRECIATION Total including other intangible assets | 21 923.00 | 5 102.00 | | 21 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 064.00 | 27 634.00 | 17 689.00 | 352 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 896.00 | 18 020.00 | 1 159.00 | 93 896.00 |
7C Grand total | 93 896.00 | 18 020.00 | 1 159.00 | 93 896.00 |
UE of which provisions and reversals: - Operating | | 18 020.00 | | |
UJ - Exceptional | | | 1 159.00 | |
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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 | 1 193 186.00 | 1 193 186.00 | | 1 193 186.00 |
8C Staff and Related Accounts | 139 562.00 | 139 562.00 | | 139 562.00 |
8D Social Security and Other Social Organizations | 221 444.00 | 221 444.00 | | 221 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 257.00 | 104 257.00 | | 104 257.00 |
8L Deferred income | 267 308.00 | 267 308.00 | | 267 308.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 26 700.00 | | | 26 700.00 |
UY Staff and related accounts | 5 150.00 | | | 5 150.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 915 545.00 | | | 1 915 545.00 |
VB VAT | 192 015.00 | | | 192 015.00 |
VM Income taxes | 5 805.00 | | | 5 805.00 |
VN Other taxes, similar payments | 46 704.00 | | | 46 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 708.00 | 39 708.00 | | 39 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | | | 3 995.00 |
VS Prepaid expenses | 22 149.00 | | | 22 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 065.00 | 2 197 365.00 | 26 700.00 | 2 224 065.00 |
VW VAT | 319 999.00 | 319 999.00 | | 319 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 463.00 | 2 285 463.00 | | 2 285 463.00 |
