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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AH Goodwill | 40 794.00 | 40 794.00 | | 40 794.00 |
AP Buildings | 8 937.00 | 8 937.00 | | 8 937.00 |
AR Technical installations, industrial equipment and tools | 53 317.00 | 53 317.00 | | 53 317.00 |
AT Other tangible assets | 547 809.00 | 472 076.00 | 75 733.00 | 547 809.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 674 067.00 | 582 565.00 | 91 503.00 | 674 067.00 |
BL Raw materials, supplies | 43 523.00 | | 43 523.00 | 43 523.00 |
BN Goods in progress | 518 116.00 | | 518 116.00 | 518 116.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 054 624.00 | 51 293.00 | 1 003 331.00 | 1 054 624.00 |
BZ Other receivables | 244 157.00 | | 244 157.00 | 244 157.00 |
CF Cash and cash equivalents | 85 132.00 | | 85 132.00 | 85 132.00 |
CH Prepaid expenses | 104 508.00 | | 104 508.00 | 104 508.00 |
CJ TOTAL (II) | 2 055 061.00 | 51 293.00 | 2 003 768.00 | 2 055 061.00 |
CO Grand total (0 to V) | 2 729 128.00 | 633 857.00 | 2 095 271.00 | 2 729 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 85 299.00 | 85 299.00 | | 85 299.00 |
DH Retained earnings | -433 976.00 | -600 301.00 | | -433 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 502.00 | 166 326.00 | | 135 502.00 |
DL TOTAL (I) | 23 326.00 | -112 177.00 | | 23 326.00 |
DP Provisions for Risks | 37 814.00 | 56 600.00 | | 37 814.00 |
DR TOTAL (IV) | 37 814.00 | 56 600.00 | | 37 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 677.00 | 30 362.00 | | 30 677.00 |
DW Advances and down payments received on current orders | 505 220.00 | 461 650.00 | | 505 220.00 |
DX Trade payables and related accounts | 895 567.00 | 221 546.00 | | 895 567.00 |
DY Tax and social security liabilities | 229 312.00 | 116 847.00 | | 229 312.00 |
EA Other liabilities | 373 355.00 | 499 152.00 | | 373 355.00 |
EC TOTAL (IV) | 2 034 131.00 | 1 329 557.00 | | 2 034 131.00 |
EE Grand total (I to V) | 2 095 271.00 | 1 273 980.00 | | 2 095 271.00 |
EG Accrued income and payables due within one year | 1 682 091.00 | 843 193.00 | | 1 682 091.00 |
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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 | 3 213 709.00 | | 3 213 709.00 | 3 213 709.00 |
FJ Net sales | 3 213 709.00 | | 3 213 709.00 | 3 213 709.00 |
FM Inventory production | | | 103 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 776.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 3 358 398.00 | |
FU Purchases of raw materials and other supplies | | | 394 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 2 142 440.00 | |
FX Taxes, duties, and similar payments | | | 26 132.00 | |
FY Salaries and Wages | | | 360 790.00 | |
FZ Social Security Contributions | | | 248 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 814.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 226 237.00 | |
GG - OPERATING RESULT (I - II) | | | 132 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 176.00 | 6 712.00 | | 8 176.00 |
HA Exceptional income from management transactions | 31 642.00 | 1 912.00 | | 31 642.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 50 642.00 | 1 912.00 | | 50 642.00 |
HE Exceptional expenses on management operations | 36 724.00 | 14 659.00 | | 36 724.00 |
HF Exceptional expenses on capital transactions | | 9 150.00 | | |
HH Total exceptional expenses (VIII) | 36 724.00 | 23 809.00 | | 36 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 918.00 | -21 897.00 | | 13 918.00 |
HK Income tax | 4 200.00 | 364.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 040.00 | 2 693 322.00 | | 3 409 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 538.00 | 2 526 996.00 | | 3 273 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 502.00 | 166 326.00 | | 135 502.00 |
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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 | 664 986.00 | | 11 023.00 | 664 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 918.00 | 15 770.00 | |
I4 DECREASES Grand Total | | 1 942.00 | 674 067.00 | |
IO DECREASES Total including other intangible assets | | | 48 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 610 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 234.00 | | | 48 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 064.00 | | 11 023.00 | 600 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 688.00 | | | 16 688.00 |
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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 | 568 409.00 | 15 180.00 | 1 024.00 | 568 409.00 |
PE DEPRECIATION Total including other intangible assets | 48 234.00 | | | 48 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 175.00 | 15 180.00 | 1 024.00 | 520 175.00 |
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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 | 56 600.00 | 12 814.00 | 31 600.00 | 56 600.00 |
6T Receivables | 23 396.00 | 27 897.00 | | 23 396.00 |
7B Total provisions for depreciation | 23 396.00 | 27 897.00 | | 23 396.00 |
7C Grand total | 79 996.00 | 40 711.00 | 31 600.00 | 79 996.00 |
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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 | 895 567.00 | 895 567.00 | | 895 567.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 46 720.00 | 46 720.00 | | 46 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 355.00 | 373 355.00 | | 373 355.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
UX Other trade receivables | 988 324.00 | 988 324.00 | | 988 324.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 66 300.00 | 66 300.00 | | 66 300.00 |
VB VAT | 226 592.00 | 226 592.00 | | 226 592.00 |
VI Group and Associates | 30 677.00 | 30 677.00 | | 30 677.00 |
VM Income taxes | 17 549.00 | 17 549.00 | | 17 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VS Prepaid expenses | 104 508.00 | 104 508.00 | | 104 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 060.00 | 1 403 390.00 | 15 670.00 | 1 419 060.00 |
VW VAT | 167 084.00 | 167 084.00 | | 167 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 911.00 | 1 528 911.00 | | 1 528 911.00 |
