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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 | 50 069.00 | 40 441.00 | 9 628.00 | 50 069.00 |
AR Technical installations, industrial equipment and tools | 10 425.00 | 9 817.00 | 608.00 | 10 425.00 |
AT Other tangible assets | 145 748.00 | 125 203.00 | 20 545.00 | 145 748.00 |
BH Other financial assets | 27 782.00 | | 27 782.00 | 27 782.00 |
BJ TOTAL (I) | 234 024.00 | 175 461.00 | 58 563.00 | 234 024.00 |
BL Raw materials, supplies | 479 512.00 | 42 284.00 | 437 228.00 | 479 512.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 404.00 | | 13 404.00 | 13 404.00 |
BX Customers and related accounts | 2 287 570.00 | | 2 287 570.00 | 2 287 570.00 |
BZ Other receivables | 271 081.00 | | 271 081.00 | 271 081.00 |
CF Cash and cash equivalents | 452 996.00 | | 452 996.00 | 452 996.00 |
CH Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 3 519 763.00 | 42 284.00 | 3 477 479.00 | 3 519 763.00 |
CO Grand total (0 to V) | 3 753 787.00 | 217 746.00 | 3 536 041.00 | 3 753 787.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 706.00 | -99 165.00 | | -57 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 478.00 | 41 458.00 | | 27 478.00 |
DL TOTAL (I) | 79 772.00 | 52 294.00 | | 79 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 549.00 | 1 347 999.00 | | 646 549.00 |
DW Advances and down payments received on current orders | 1 026 122.00 | 651 981.00 | | 1 026 122.00 |
DX Trade payables and related accounts | 856 634.00 | 301 894.00 | | 856 634.00 |
DY Tax and social security liabilities | 897 142.00 | 780 734.00 | | 897 142.00 |
EA Other liabilities | 29 822.00 | 9 193.00 | | 29 822.00 |
EC TOTAL (IV) | 3 456 270.00 | 3 091 801.00 | | 3 456 270.00 |
EE Grand total (I to V) | 3 536 041.00 | 3 144 095.00 | | 3 536 041.00 |
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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 | 5 382 659.00 | 385 089.00 | 5 767 748.00 | 5 382 659.00 |
FJ Net sales | 5 382 659.00 | 385 089.00 | 5 767 748.00 | 5 382 659.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 017.00 | |
FR Total operating income (I) | | | 5 754 231.00 | |
FS Purchases of goods (including customs duties) | | | 76 919.00 | |
FV Inventory change (raw materials and supplies) | | | -128 262.00 | |
FW Other purchases and external expenses | | | 3 832 949.00 | |
FX Taxes, duties, and similar payments | | | 52 325.00 | |
FY Salaries and Wages | | | 1 328 702.00 | |
FZ Social Security Contributions | | | 573 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 308.00 | |
GB Operating Expenses - Provisions | | | -4 253.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 752 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GL Other interest and similar income | | | 6 695.00 | |
GP Total financial income (V) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 644.00 | 718.00 | | 19 644.00 |
HD Total exceptional income (VII) | 19 644.00 | 718.00 | | 19 644.00 |
HE Exceptional expenses on management operations | 828.00 | 132.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 132.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 816.00 | 586.00 | | 18 816.00 |
HK Income tax | -667.00 | -2 667.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 570.00 | 9 351 788.00 | | 5 780 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 092.00 | 9 310 329.00 | | 5 753 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 478.00 | 41 458.00 | | 27 478.00 |
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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 | 230 334.00 | | 3 690.00 | 230 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 782.00 | |
I4 DECREASES Grand Total | | | 234 024.00 | |
IO DECREASES Total including other intangible assets | | | 50 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 929.00 | | 1 140.00 | 48 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 623.00 | | 2 550.00 | 153 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 782.00 | | | 27 782.00 |
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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 | 154 153.00 | 21 308.00 | | 154 153.00 |
PE DEPRECIATION Total including other intangible assets | 34 269.00 | 6 172.00 | | 34 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 885.00 | 15 136.00 | | 119 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 371.00 | 8 913.00 | | 33 371.00 |
7B Total provisions for depreciation | 33 371.00 | 8 913.00 | | 33 371.00 |
7C Grand total | 33 371.00 | 8 913.00 | | 33 371.00 |
UE of which provisions and reversals: - Operating | | 8 913.00 | 7 566.00 | |
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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 | 856 634.00 | 856 634.00 | | 856 634.00 |
8C Staff and Related Accounts | 186 357.00 | 186 357.00 | | 186 357.00 |
8D Social Security and Other Social Organizations | 161 667.00 | 161 667.00 | | 161 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 822.00 | 29 822.00 | | 29 822.00 |
UT Other financial assets | 27 782.00 | | | 27 782.00 |
UX Other trade receivables | 2 287 570.00 | | | 2 287 570.00 |
UY Staff and related accounts | 2 915.00 | | | 2 915.00 |
VB VAT | 206 246.00 | | | 206 246.00 |
VI Group and Associates | 646 549.00 | 646 549.00 | | 646 549.00 |
VM Income taxes | 49 543.00 | | | 49 543.00 |
VP Miscellaneous | 12 376.00 | | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 599.00 | 17 599.00 | | 17 599.00 |
VS Prepaid expenses | 15 200.00 | | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 632.00 | 2 573 851.00 | 27 782.00 | 2 601 632.00 |
VW VAT | 531 519.00 | 531 519.00 | | 531 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 148.00 | 2 430 148.00 | | 2 430 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
