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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 62 731.00 | 57 568.00 | 5 163.00 | 62 731.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 108 061.00 | 79 376.00 | 28 685.00 | 108 061.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 826.00 | 26 943.00 | 278 883.00 | 305 826.00 |
BZ Other receivables | 1 140 112.00 | | 1 140 112.00 | 1 140 112.00 |
CF Cash and cash equivalents | 98 539.00 | | 98 539.00 | 98 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 544 478.00 | 26 943.00 | 1 517 535.00 | 1 544 478.00 |
CO Grand total (0 to V) | 1 652 540.00 | 106 319.00 | 1 546 220.00 | 1 652 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 728 325.00 | 552 515.00 | | 728 325.00 |
DH Retained earnings | -4 027.00 | 175 810.00 | | -4 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 895.00 | -4 027.00 | | 30 895.00 |
DL TOTAL (I) | 1 195 193.00 | 1 164 298.00 | | 1 195 193.00 |
DP Provisions for Risks | 219 422.00 | 228 462.00 | | 219 422.00 |
DR TOTAL (IV) | 219 422.00 | 228 462.00 | | 219 422.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 212.00 | | 93.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 19 649.00 | 262 937.00 | | 19 649.00 |
DY Tax and social security liabilities | 97 973.00 | 269 532.00 | | 97 973.00 |
EA Other liabilities | 13 887.00 | | | 13 887.00 |
EB Prepaid income (2) | | 198 241.00 | | |
EC TOTAL (IV) | 131 604.00 | 731 055.00 | | 131 604.00 |
EE Grand total (I to V) | 1 546 220.00 | 2 123 815.00 | | 1 546 220.00 |
EG Accrued income and payables due within one year | 131 604.00 | 730 923.00 | | 131 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 212.00 | | 93.00 |
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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 | | | | |
FG Production sold - services | 413 700.00 | 3 716.00 | 417 417.00 | 413 700.00 |
FJ Net sales | 413 700.00 | 3 716.00 | 417 417.00 | 413 700.00 |
FM Inventory production | | | -113 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 043.00 | |
FU Purchases of raw materials and other supplies | | | 48 796.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 387.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 94 232.00 | |
FZ Social Security Contributions | | | 44 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 957.00 | |
GG - OPERATING RESULT (I - II) | | | 25 086.00 | |
GL Other interest and similar income | | | 5 810.00 | |
GP Total financial income (V) | | | 5 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 97 748.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 215.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 215.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HJ Employee participation in company results | | 8 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 855.00 | 1 792 171.00 | | 321 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 959.00 | 1 796 198.00 | | 290 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 895.00 | -4 027.00 | | 30 895.00 |
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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 | 112 061.00 | | | 112 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 900.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 108 061.00 | |
IO DECREASES Total including other intangible assets | | | 34 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 930.00 | | | 34 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 231.00 | | | 72 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 72 522.00 | 6 853.00 | | 72 522.00 |
PE DEPRECIATION Total including other intangible assets | 11 778.00 | 528.00 | | 11 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 743.00 | 6 324.00 | | 60 743.00 |
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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 | 228 462.00 | 3 000.00 | 12 039.00 | 228 462.00 |
6T Receivables | 7 565.00 | 19 376.00 | | 7 565.00 |
7B Total provisions for depreciation | 7 565.00 | 19 378.00 | | 7 565.00 |
7C Grand total | 236 027.00 | 22 378.00 | 12 039.00 | 236 027.00 |
UE of which provisions and reversals: - Operating | | 22 378.00 | 12 039.00 | |
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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 | 19 649.00 | 19 649.00 | | 19 649.00 |
8C Staff and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8D Social Security and Other Social Organizations | 23 826.00 | 23 826.00 | | 23 826.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 887.00 | 13 887.00 | | 13 887.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 273 494.00 | | | 273 494.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 32 332.00 | | | 32 332.00 |
VB VAT | 28 183.00 | | | 28 183.00 |
VC Group and associates | 1 103 701.00 | | | 1 103 701.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 5 310.00 | | | 5 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 839.00 | 1 446 839.00 | | 1 446 839.00 |
VW VAT | 50 875.00 | 50 875.00 | | 50 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 604.00 | 131 604.00 | | 131 604.00 |
