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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 | 61 513.00 | 32 875.00 | 28 638.00 | 61 513.00 |
AR Technical installations, industrial equipment and tools | 305 447.00 | 98 556.00 | 206 891.00 | 305 447.00 |
AT Other tangible assets | 104 218.00 | 69 578.00 | 34 640.00 | 104 218.00 |
BH Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
BJ TOTAL (I) | 484 670.00 | 201 009.00 | 283 660.00 | 484 670.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 714 884.00 | 3 170.00 | 711 714.00 | 714 884.00 |
BZ Other receivables | 45 826.00 | | 45 826.00 | 45 826.00 |
CF Cash and cash equivalents | 437 408.00 | | 437 408.00 | 437 408.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 1 278 677.00 | 3 170.00 | 1 275 507.00 | 1 278 677.00 |
CO Grand total (0 to V) | 1 763 347.00 | 204 179.00 | 1 559 168.00 | 1 763 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 066.00 | 31 066.00 | | 31 066.00 |
DH Retained earnings | 180 076.00 | 67 167.00 | | 180 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 763.00 | 112 909.00 | | 259 763.00 |
DL TOTAL (I) | 472 005.00 | 212 242.00 | | 472 005.00 |
DP Provisions for Risks | 42 669.00 | 80 682.00 | | 42 669.00 |
DR TOTAL (IV) | 42 669.00 | 80 682.00 | | 42 669.00 |
DU Loans and Debts from Credit Institutions (3) | 238 945.00 | 289 102.00 | | 238 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 413.00 | 79 714.00 | | 75 413.00 |
DW Advances and down payments received on current orders | 10 883.00 | 16 246.00 | | 10 883.00 |
DX Trade payables and related accounts | 442 234.00 | 177 021.00 | | 442 234.00 |
DY Tax and social security liabilities | 270 628.00 | 165 161.00 | | 270 628.00 |
EA Other liabilities | 6 390.00 | 24 823.00 | | 6 390.00 |
EC TOTAL (IV) | 1 044 494.00 | 752 068.00 | | 1 044 494.00 |
EE Grand total (I to V) | 1 559 168.00 | 1 044 992.00 | | 1 559 168.00 |
EG Accrued income and payables due within one year | 885 766.00 | 522 538.00 | | 885 766.00 |
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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 | | | 1 331 121.00 | |
FG Production sold - services | | | 623 974.00 | |
FJ Net sales | | | 1 955 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 956 361.00 | |
FS Purchases of goods (including customs duties) | | | 743 074.00 | |
FT Inventory change (goods) | | | -16 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 439 114.00 | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 310 033.00 | |
FZ Social Security Contributions | | | 73 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 1 636 733.00 | |
GG - OPERATING RESULT (I - II) | | | 319 627.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 2 848.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GS Negative differences of foreign exchange | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 013.00 | | | 38 013.00 |
HD Total exceptional income (VII) | 38 013.00 | | | 38 013.00 |
HE Exceptional expenses on management operations | 6 771.00 | 700.00 | | 6 771.00 |
HG Exceptional depreciation and provisions | | 80 682.00 | | |
HH Total exceptional expenses (VIII) | 6 771.00 | 81 382.00 | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 242.00 | -81 382.00 | | 31 242.00 |
HK Income tax | 80 459.00 | -6 223.00 | | 80 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 293.00 | 1 460 881.00 | | 1 997 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 530.00 | 1 347 972.00 | | 1 737 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 763.00 | 112 909.00 | | 259 763.00 |
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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 | 214 594.00 | | | 214 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 492.00 | |
I4 DECREASES Grand Total | | | 484 670.00 | |
IO DECREASES Total including other intangible assets | | | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 513.00 | | | 46 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 787.00 | | | 159 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
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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 | 131 092.00 | 69 917.00 | | 131 092.00 |
PE DEPRECIATION Total including other intangible assets | 24 102.00 | 8 773.00 | | 24 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 990.00 | 61 144.00 | | 106 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 682.00 | | 38 013.00 | 80 682.00 |
7C Grand total | 80 682.00 | | 38 013.00 | 80 682.00 |
UJ - Exceptional | | | 38 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 492.00 | | | 13 492.00 |
UX Other trade receivables | 45 826.00 | | | 45 826.00 |
UY Staff and related accounts | 714 884.00 | | | 714 884.00 |
VS Prepaid expenses | 7 395.00 | | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 597.00 | 768 105.00 | 13 492.00 | 781 597.00 |
