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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 | 9 901.00 | 7 861.00 | 2 039.00 | 9 901.00 |
AP Buildings | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 98 275.00 | 50 002.00 | 48 273.00 | 98 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 211 823.00 | 161 481.00 | 50 342.00 | 211 823.00 |
BV Advances and down payments on orders | 39 299.00 | | 39 299.00 | 39 299.00 |
BX Customers and related accounts | 660 955.00 | 45 456.00 | 615 498.00 | 660 955.00 |
BZ Other receivables | 247 115.00 | 12 592.00 | 234 523.00 | 247 115.00 |
CD Marketable securities | 385 736.00 | | 385 736.00 | 385 736.00 |
CF Cash and cash equivalents | 424 375.00 | | 424 375.00 | 424 375.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 1 770 321.00 | 58 048.00 | 1 712 273.00 | 1 770 321.00 |
CO Grand total (0 to V) | 1 982 144.00 | 219 529.00 | 1 762 615.00 | 1 982 144.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DE Statutory or contractual reserves | 140 058.00 | | | 140 058.00 |
DH Retained earnings | | -14 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 607.00 | 154 396.00 | | 104 607.00 |
DL TOTAL (I) | 547 165.00 | 442 558.00 | | 547 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DW Advances and down payments received on current orders | | 331 068.00 | | |
DX Trade payables and related accounts | 742 222.00 | 500 070.00 | | 742 222.00 |
DY Tax and social security liabilities | 99 292.00 | 65 872.00 | | 99 292.00 |
EA Other liabilities | 369 536.00 | 369 269.00 | | 369 536.00 |
EC TOTAL (IV) | 1 215 450.00 | 1 270 680.00 | | 1 215 450.00 |
EE Grand total (I to V) | 1 762 615.00 | 1 713 238.00 | | 1 762 615.00 |
EG Accrued income and payables due within one year | 1 215 450.00 | 939 612.00 | | 1 215 450.00 |
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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 | 205 717.00 | | 205 717.00 | 205 717.00 |
FG Production sold - services | 2 595 993.00 | | 2 595 993.00 | 2 595 993.00 |
FJ Net sales | 2 801 710.00 | | 2 801 710.00 | 2 801 710.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 801 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 339.00 | |
FX Taxes, duties, and similar payments | | | 17 708.00 | |
FY Salaries and Wages | | | 281 701.00 | |
FZ Social Security Contributions | | | 108 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 648 837.00 | |
GG - OPERATING RESULT (I - II) | | | 153 086.00 | |
GL Other interest and similar income | | | 4 658.00 | |
GN Positive exchange differences | | | 1 408.00 | |
GP Total financial income (V) | | | 6 066.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 93.00 | | | 93.00 |
HA Exceptional income from management transactions | 1 599.00 | 9 987.00 | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | 9 987.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 56 046.00 | 4 212.00 | | 56 046.00 |
HF Exceptional expenses on capital transactions | | 5 926.00 | | |
HH Total exceptional expenses (VIII) | 56 046.00 | 10 138.00 | | 56 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 447.00 | -151.00 | | -54 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 587.00 | 818 050.00 | | 2 809 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 980.00 | 663 654.00 | | 2 704 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 607.00 | 154 396.00 | | 104 607.00 |
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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 | 155 847.00 | | 55 976.00 | 155 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 030.00 | |
I4 DECREASES Grand Total | | | 211 823.00 | |
IO DECREASES Total including other intangible assets | | | 9 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 901.00 | | | 9 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 917.00 | | 55 976.00 | 45 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 030.00 | | | 100 030.00 |
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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 | 49 434.00 | 12 047.00 | | 49 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 461.00 | 400.00 | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 973.00 | 11 647.00 | | 41 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 456.00 | | | 45 456.00 |
6X Other provisions for depreciation | 12 592.00 | | | 12 592.00 |
7B Total provisions for depreciation | 158 048.00 | | | 158 048.00 |
7C Grand total | 158 048.00 | | | 158 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 742 222.00 | 742 222.00 | | 742 222.00 |
8C Staff and Related Accounts | 39 628.00 | 39 628.00 | | 39 628.00 |
8D Social Security and Other Social Organizations | 50 708.00 | 50 708.00 | | 50 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 536.00 | 369 536.00 | | 369 536.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 606 589.00 | 606 589.00 | | 606 589.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 54 366.00 | 54 366.00 | | 54 366.00 |
VB VAT | 23 812.00 | 23 812.00 | | 23 812.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 12 799.00 | 12 799.00 | | 12 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 103.00 | 210 103.00 | | 210 103.00 |
VS Prepaid expenses | 12 841.00 | 12 841.00 | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 941.00 | 920 941.00 | | 920 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 450.00 | 1 215 450.00 | | 1 215 450.00 |
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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 | 8.00 | | | 8.00 |
