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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 | 13 678.00 | 13 678.00 | | 13 678.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 804.00 | 1 082.00 | 1 885.00 |
AT Other tangible assets | 30 380.00 | 23 821.00 | 6 559.00 | 30 380.00 |
BB Receivables related to investments | 113 045.00 | | 113 045.00 | 113 045.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 507 128.00 | 146 303.00 | 360 825.00 | 507 128.00 |
BL Raw materials, supplies | 8 477.00 | | 8 477.00 | 8 477.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 995 912.00 | 4 290.00 | 991 622.00 | 995 912.00 |
BZ Other receivables | 129 068.00 | | 129 068.00 | 129 068.00 |
CF Cash and cash equivalents | 237 414.00 | | 237 414.00 | 237 414.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 376 459.00 | 4 290.00 | 1 372 169.00 | 1 376 459.00 |
CO Grand total (0 to V) | 1 883 587.00 | 150 593.00 | 1 732 995.00 | 1 883 587.00 |
CU Other investments | 345 500.00 | 108 000.00 | 237 500.00 | 345 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DG Other reserves | | 137 097.00 | | |
DH Retained earnings | -93 231.00 | | | -93 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | -230 328.00 | | 3 201.00 |
DL TOTAL (I) | 512 739.00 | 509 538.00 | | 512 739.00 |
DP Provisions for Risks | 4 875.00 | 15 000.00 | | 4 875.00 |
DR TOTAL (IV) | 4 875.00 | 15 000.00 | | 4 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 670.00 | 111 762.00 | | 101 670.00 |
DW Advances and down payments received on current orders | 132 000.00 | 66 500.00 | | 132 000.00 |
DX Trade payables and related accounts | 881 840.00 | 440 691.00 | | 881 840.00 |
DY Tax and social security liabilities | 99 315.00 | 89 007.00 | | 99 315.00 |
EA Other liabilities | 556.00 | 2 173.00 | | 556.00 |
EC TOTAL (IV) | 1 215 381.00 | 710 231.00 | | 1 215 381.00 |
EE Grand total (I to V) | 1 732 995.00 | 1 234 769.00 | | 1 732 995.00 |
EI Including equity loans | 101 670.00 | | | 101 670.00 |
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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 | 16 007.00 | 59 505.00 | 75 511.00 | 16 007.00 |
FD Production sold - goods | 1 440 173.00 | 859 279.00 | 2 299 452.00 | 1 440 173.00 |
FG Production sold - services | 24 774.00 | 84 536.00 | 109 310.00 | 24 774.00 |
FJ Net sales | 1 480 954.00 | 1 003 320.00 | 2 484 273.00 | 1 480 954.00 |
FM Inventory production | | | -70 319.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 428 957.00 | |
FS Purchases of goods (including customs duties) | | | 6 412.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 355 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 690 468.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 206 807.00 | |
FZ Social Security Contributions | | | 85 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 18 832.00 | |
GF Total Operating Expenses (II) | | | 2 381 932.00 | |
GG - OPERATING RESULT (I - II) | | | 47 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 635.00 | 7 203.00 | | 37 635.00 |
HF Exceptional expenses on capital transactions | | 143 000.00 | | |
HH Total exceptional expenses (VIII) | 37 635.00 | 150 203.00 | | 37 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 635.00 | -150 203.00 | | -37 635.00 |
HK Income tax | 2 256.00 | 7 053.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 273.00 | 3 223 237.00 | | 2 433 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 073.00 | 3 453 565.00 | | 2 430 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | -230 328.00 | | 3 201.00 |
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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 | 507 300.00 | | 6 150.00 | 507 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 322.00 | 461 185.00 | |
I4 DECREASES Grand Total | | 6 322.00 | 507 128.00 | |
IO DECREASES Total including other intangible assets | | | 13 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 678.00 | | | 13 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 432.00 | | 1 833.00 | 30 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 190.00 | | 4 317.00 | 463 190.00 |
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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 | 30 211.00 | 8 092.00 | | 30 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 969.00 | 1 709.00 | | 11 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 241.00 | 6 383.00 | | 18 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 4 875.00 | 15 000.00 |
6T Receivables | | | 4 290.00 | |
7B Total provisions for depreciation | | | 112 290.00 | |
7C Grand total | 15 000.00 | | 117 165.00 | 15 000.00 |
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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 | 881 840.00 | 881 840.00 | | 881 840.00 |
8C Staff and Related Accounts | 17 364.00 | 17 364.00 | | 17 364.00 |
8D Social Security and Other Social Organizations | 44 726.00 | 44 726.00 | | 44 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UL Receivables related to investments | 113 045.00 | | | 113 045.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 990 764.00 | | | 990 764.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
UZ Social Security, other social security organizations | 1 988.00 | | | 1 988.00 |
VA Doubtful or disputed receivables | 5 148.00 | | | 5 148.00 |
VB VAT | 92 689.00 | | | 92 689.00 |
VI Group and Associates | 101 670.00 | 101 670.00 | | 101 670.00 |
VM Income taxes | 17 351.00 | | | 17 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 917.00 | | | 16 917.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 253.00 | 1 125 420.00 | 120 833.00 | 1 246 253.00 |
VW VAT | 31 521.00 | 31 521.00 | | 31 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 381.00 | 1 083 381.00 | | 1 083 381.00 |
