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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 | 37 643.00 | 36 693.00 | 950.00 | 37 643.00 |
AH Goodwill | 405 194.00 | | 405 194.00 | 405 194.00 |
AT Other tangible assets | 162 657.00 | 41 581.00 | 121 076.00 | 162 657.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 608 110.00 | 78 274.00 | 529 836.00 | 608 110.00 |
BL Raw materials, supplies | 54 724.00 | | 54 724.00 | 54 724.00 |
BN Goods in progress | 80 621.00 | | 80 621.00 | 80 621.00 |
BV Advances and down payments on orders | 192 890.00 | | 192 890.00 | 192 890.00 |
BX Customers and related accounts | 835 031.00 | 4 500.00 | 830 531.00 | 835 031.00 |
BZ Other receivables | 118 331.00 | | 118 331.00 | 118 331.00 |
CF Cash and cash equivalents | 106 832.00 | | 106 832.00 | 106 832.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 1 391 332.00 | 4 500.00 | 1 386 832.00 | 1 391 332.00 |
CO Grand total (0 to V) | 1 999 442.00 | 82 774.00 | 1 916 668.00 | 1 999 442.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 398.00 | 4 166.00 | | 8 398.00 |
DH Retained earnings | 159 561.00 | 79 152.00 | | 159 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 496.00 | 84 641.00 | | 5 496.00 |
DL TOTAL (I) | 273 454.00 | 267 959.00 | | 273 454.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 494.00 | 28 595.00 | | 119 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 79 643.00 | | 4 651.00 |
DW Advances and down payments received on current orders | 9 424.00 | | | 9 424.00 |
DX Trade payables and related accounts | 782 362.00 | 681 725.00 | | 782 362.00 |
DY Tax and social security liabilities | 322 358.00 | 377 034.00 | | 322 358.00 |
EA Other liabilities | 239 058.00 | 392 483.00 | | 239 058.00 |
EB Prepaid income (2) | 145 866.00 | 9 500.00 | | 145 866.00 |
EC TOTAL (IV) | 1 623 213.00 | 1 568 980.00 | | 1 623 213.00 |
EE Grand total (I to V) | 1 916 668.00 | 1 836 939.00 | | 1 916 668.00 |
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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 | 162 528.00 | | 162 528.00 | 162 528.00 |
FD Production sold - goods | 2 684 682.00 | 141 488.00 | 2 826 170.00 | 2 684 682.00 |
FG Production sold - services | 834 079.00 | 54 000.00 | 888 079.00 | 834 079.00 |
FJ Net sales | 3 681 289.00 | 195 488.00 | 3 876 777.00 | 3 681 289.00 |
FM Inventory production | | | 80 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 957 944.00 | |
FS Purchases of goods (including customs duties) | | | 202 877.00 | |
FU Purchases of raw materials and other supplies | | | 366 167.00 | |
FV Inventory change (raw materials and supplies) | | | -6 896.00 | |
FW Other purchases and external expenses | | | 2 507 744.00 | |
FX Taxes, duties, and similar payments | | | 25 026.00 | |
FY Salaries and Wages | | | 616 531.00 | |
FZ Social Security Contributions | | | 204 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 189.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 3 966 183.00 | |
GG - OPERATING RESULT (I - II) | | | -8 240.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HE Exceptional expenses on management operations | 282.00 | 119.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 11 019.00 | | | 11 019.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 31 301.00 | 119.00 | | 31 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 199.00 | -119.00 | | 20 199.00 |
HK Income tax | 3 936.00 | 33 375.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 465.00 | 5 196 176.00 | | 4 009 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 970.00 | 5 111 535.00 | | 4 003 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 496.00 | 84 641.00 | | 5 496.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
8B Suppliers and Related Accounts | 782 362.00 | 782 362.00 | | 782 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 058.00 | 239 058.00 | | 239 058.00 |
8L Deferred income | 145 866.00 | 145 866.00 | | 145 866.00 |
VG Loans with a maturity of up to one year at origin | 119 494.00 | 30 537.00 | 88 957.00 | 119 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 358.00 | 322 358.00 | | 322 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 680.00 | 956 264.00 | 2 416.00 | 958 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 789.00 | 1 524 832.00 | 88 957.00 | 1 613 789.00 |
