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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 | 21 385.00 | 21 385.00 | | 21 385.00 |
AR Technical installations, industrial equipment and tools | 407 802.00 | 327 282.00 | 80 519.00 | 407 802.00 |
AT Other tangible assets | 366 728.00 | 287 650.00 | 79 078.00 | 366 728.00 |
BD Other fixed assets | 435.00 | 323.00 | 113.00 | 435.00 |
BH Other financial assets | 65 826.00 | | 65 826.00 | 65 826.00 |
BJ TOTAL (I) | 862 175.00 | 636 640.00 | 225 536.00 | 862 175.00 |
BL Raw materials, supplies | 51 272.00 | | 51 272.00 | 51 272.00 |
BV Advances and down payments on orders | 59 920.00 | | 59 920.00 | 59 920.00 |
BX Customers and related accounts | 1 751 154.00 | | 1 751 154.00 | 1 751 154.00 |
BZ Other receivables | 225 606.00 | | 225 606.00 | 225 606.00 |
CD Marketable securities | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 240 802.00 | | 240 802.00 | 240 802.00 |
CH Prepaid expenses | 35 465.00 | | 35 465.00 | 35 465.00 |
CJ TOTAL (II) | 2 420 719.00 | | 2 420 719.00 | 2 420 719.00 |
CO Grand total (0 to V) | 3 282 895.00 | 636 640.00 | 2 646 255.00 | 3 282 895.00 |
CR Shares due in more than one year | 33 666.00 | | | 33 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 217.00 | 237 700.00 | | 528 217.00 |
DD Legal reserve (1) | 23 770.00 | 23 770.00 | | 23 770.00 |
DH Retained earnings | -2 755 877.00 | -2 965 947.00 | | -2 755 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 400.00 | 210 069.00 | | 886 400.00 |
DL TOTAL (I) | -1 317 491.00 | -2 494 407.00 | | -1 317 491.00 |
DU Loans and Debts from Credit Institutions (3) | 570 654.00 | 589 834.00 | | 570 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 180.00 | 712 886.00 | | 536 180.00 |
DW Advances and down payments received on current orders | | 286 953.00 | | |
DX Trade payables and related accounts | 1 581 153.00 | 1 708 592.00 | | 1 581 153.00 |
DY Tax and social security liabilities | 769 135.00 | 894 150.00 | | 769 135.00 |
EA Other liabilities | 56 040.00 | 16 028.00 | | 56 040.00 |
EB Prepaid income (2) | 450 584.00 | 718 353.00 | | 450 584.00 |
EC TOTAL (IV) | 3 963 746.00 | 4 926 796.00 | | 3 963 746.00 |
EE Grand total (I to V) | 2 646 255.00 | 2 432 388.00 | | 2 646 255.00 |
EG Accrued income and payables due within one year | 1 372 492.00 | 1 738 360.00 | | 1 372 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 560.00 | 5 500 194.00 | 5 641 754.00 | 141 560.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 141 730.00 | 5 500 194.00 | 5 641 924.00 | 141 730.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 853.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 5 704 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 471.00 | |
FV Inventory change (raw materials and supplies) | | | 100 751.00 | |
FW Other purchases and external expenses | | | 1 707 846.00 | |
FX Taxes, duties, and similar payments | | | 82 500.00 | |
FY Salaries and Wages | | | 1 064 299.00 | |
FZ Social Security Contributions | | | 451 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 156.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 784 199.00 | |
GG - OPERATING RESULT (I - II) | | | 920 775.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503 900.00 | 1 579.00 | | 503 900.00 |
HB Exceptional income from capital transactions | 4 570.00 | | | 4 570.00 |
HC Reversals of provisions and transfers of expenses | | 41 995.00 | | |
HD Total exceptional income (VII) | 508 470.00 | 43 574.00 | | 508 470.00 |
HE Exceptional expenses on management operations | 532 711.00 | 243 341.00 | | 532 711.00 |
HF Exceptional expenses on capital transactions | 9 721.00 | 10 559.00 | | 9 721.00 |
HH Total exceptional expenses (VIII) | 542 432.00 | 253 900.00 | | 542 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 963.00 | -210 326.00 | | -33 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 561.00 | 4 065 287.00 | | 6 213 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 161.00 | 3 855 218.00 | | 5 327 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 400.00 | 210 069.00 | | 886 400.00 |
HP References: Equipment leasing | 71 136.00 | 67 054.00 | | 71 136.00 |
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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 | 811 467.00 | | 95 632.00 | 811 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 570.00 | 66 261.00 | |
I4 DECREASES Grand Total | | 44 924.00 | 862 175.00 | |
IO DECREASES Total including other intangible assets | | | 21 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 354.00 | 774 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 385.00 | | | 21 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 659.00 | | 87 224.00 | 722 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 423.00 | | 8 408.00 | 67 423.00 |
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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 | 635 364.00 | 36 156.00 | 35 202.00 | 635 364.00 |
PE DEPRECIATION Total including other intangible assets | 21 385.00 | | | 21 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 979.00 | 36 156.00 | 35 202.00 | 613 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 230.00 | | | 3 230.00 |
6T Receivables | 28 119.00 | | 28 119.00 | 28 119.00 |
7B Total provisions for depreciation | 28 441.00 | | 28 119.00 | 28 441.00 |
7C Grand total | 28 441.00 | | 28 119.00 | 28 441.00 |
UE of which provisions and reversals: - Operating | | | 28 119.00 | |
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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 | 536 180.00 | 16 279.00 | 225 112.00 | 536 180.00 |
8B Suppliers and Related Accounts | 1 581 153.00 | 560 482.00 | 441 940.00 | 1 581 153.00 |
8C Staff and Related Accounts | 55 986.00 | 55 986.00 | | 55 986.00 |
8D Social Security and Other Social Organizations | 636 129.00 | 165 436.00 | 237 142.00 | 636 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 040.00 | 56 040.00 | | 56 040.00 |
8L Deferred income | 450 584.00 | 450 584.00 | | 450 584.00 |
UT Other financial assets | 65 826.00 | | | 65 826.00 |
UX Other trade receivables | 1 717 488.00 | | | 1 717 488.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 1 726.00 | | | 1 726.00 |
VA Doubtful or disputed receivables | 33 666.00 | | | 33 666.00 |
VB VAT | 169 127.00 | | | 169 127.00 |
VG Loans with a maturity of up to one year at origin | 497 526.00 | 14 926.00 | 208 961.00 | 497 526.00 |
VH Loans with a maturity of more than one year at origin | 73 128.00 | 2 194.00 | 30 714.00 | 73 128.00 |
VM Income taxes | 35 430.00 | | | 35 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 057.00 | 18 415.00 | 9 804.00 | 41 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 922.00 | | | 16 922.00 |
VS Prepaid expenses | 35 465.00 | | | 35 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 050.00 | 1 978 558.00 | 99 492.00 | 2 078 050.00 |
VW VAT | 35 965.00 | 32 152.00 | 1 651.00 | 35 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 746.00 | 1 372 492.00 | 1 155 324.00 | 3 963 746.00 |
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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 |
