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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 | 972.00 | 917.00 | 55.00 | 972.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 6 102.00 | 1 813.00 | 7 915.00 |
AT Other tangible assets | 29 999.00 | 22 241.00 | 7 758.00 | 29 999.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 92 392.00 | 29 259.00 | 63 133.00 | 92 392.00 |
BL Raw materials, supplies | 91 800.00 | | 91 800.00 | 91 800.00 |
BN Goods in progress | 246 000.00 | | 246 000.00 | 246 000.00 |
BV Advances and down payments on orders | 258 980.00 | | 258 980.00 | 258 980.00 |
BX Customers and related accounts | 425 382.00 | 9 080.00 | 416 302.00 | 425 382.00 |
BZ Other receivables | 58 490.00 | | 58 490.00 | 58 490.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 1 085 348.00 | 9 080.00 | 1 076 268.00 | 1 085 348.00 |
CO Grand total (0 to V) | 1 177 740.00 | 38 339.00 | 1 139 401.00 | 1 177 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -30 350.00 | -32 239.00 | | -30 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | 1 890.00 | | 1 341.00 |
DL TOTAL (I) | 36 992.00 | 35 650.00 | | 36 992.00 |
DQ Provisions for Expenses | 28 832.00 | 25 393.00 | | 28 832.00 |
DR TOTAL (IV) | 28 832.00 | 25 393.00 | | 28 832.00 |
DU Loans and Debts from Credit Institutions (3) | 115 120.00 | 78 189.00 | | 115 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 824.00 | 359 235.00 | | 373 824.00 |
DW Advances and down payments received on current orders | 8 275.00 | 20 037.00 | | 8 275.00 |
DX Trade payables and related accounts | 325 755.00 | 162 702.00 | | 325 755.00 |
DY Tax and social security liabilities | 110 847.00 | 117 245.00 | | 110 847.00 |
EA Other liabilities | 139 757.00 | 123 190.00 | | 139 757.00 |
EC TOTAL (IV) | 1 073 577.00 | 860 597.00 | | 1 073 577.00 |
EE Grand total (I to V) | 1 139 401.00 | 921 641.00 | | 1 139 401.00 |
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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 | 718 894.00 | | 718 894.00 | 718 894.00 |
FJ Net sales | 718 894.00 | | 718 894.00 | 718 894.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 724 895.00 | |
FU Purchases of raw materials and other supplies | | | 174 987.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 223 996.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 202 389.00 | |
FZ Social Security Contributions | | | 108 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 439.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 739 415.00 | |
GG - OPERATING RESULT (I - II) | | | -14 520.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 362.00 | | | 13 362.00 |
HB Exceptional income from capital transactions | 10 042.00 | 55 000.00 | | 10 042.00 |
HD Total exceptional income (VII) | 23 403.00 | 55 000.00 | | 23 403.00 |
HE Exceptional expenses on management operations | 3 985.00 | 735.00 | | 3 985.00 |
HF Exceptional expenses on capital transactions | | 3 829.00 | | |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 3 985.00 | 4 676.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 418.00 | 50 324.00 | | 19 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 298.00 | 680 431.00 | | 748 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 957.00 | 678 541.00 | | 746 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | 1 890.00 | | 1 341.00 |
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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 | 102 556.00 | | 3 535.00 | 102 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 13 699.00 | 92 392.00 | |
IO DECREASES Total including other intangible assets | | | 54 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 699.00 | 37 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 205.00 | | 124.00 | 54 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 352.00 | | 3 261.00 | 48 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 38 393.00 | 4 566.00 | 13 699.00 | 38 393.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 69.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 545.00 | 4 497.00 | 13 699.00 | 37 545.00 |
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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 | 25 393.00 | 3 439.00 | | 25 393.00 |
6T Receivables | | 9 080.00 | | |
7B Total provisions for depreciation | | 9 080.00 | | |
7C Grand total | 25 393.00 | 12 519.00 | | 25 393.00 |
UE of which provisions and reversals: - Operating | | 12 519.00 | | |
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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 | 325 755.00 | 325 755.00 | | 325 755.00 |
8D Social Security and Other Social Organizations | 31 885.00 | 31 885.00 | | 31 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 757.00 | 139 757.00 | | 139 757.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 416 302.00 | | | 416 302.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 5 425.00 | | | 5 425.00 |
VA Doubtful or disputed receivables | 9 080.00 | | | 9 080.00 |
VB VAT | 33 420.00 | | | 33 420.00 |
VG Loans with a maturity of up to one year at origin | 115 120.00 | 115 120.00 | | 115 120.00 |
VI Group and Associates | 373 824.00 | 373 824.00 | | 373 824.00 |
VM Income taxes | 11 509.00 | | | 11 509.00 |
VP Miscellaneous | 7 681.00 | | | 7 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 102.00 | 487 952.00 | 150.00 | 488 102.00 |
VW VAT | 77 034.00 | 77 034.00 | | 77 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 302.00 | 1 065 302.00 | | 1 065 302.00 |
