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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 | 65 647.00 | 63 325.00 | 2 321.00 | 65 647.00 |
AR Technical installations, industrial equipment and tools | 196 785.00 | 183 035.00 | 13 750.00 | 196 785.00 |
AT Other tangible assets | 735 167.00 | 615 795.00 | 119 371.00 | 735 167.00 |
BH Other financial assets | 27 847.00 | | 27 847.00 | 27 847.00 |
BJ TOTAL (I) | 1 025 447.00 | 862 156.00 | 163 291.00 | 1 025 447.00 |
BL Raw materials, supplies | 283 751.00 | | 283 751.00 | 283 751.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 166 890.00 | 108 491.00 | 5 058 399.00 | 5 166 890.00 |
BZ Other receivables | 1 458 436.00 | | 1 458 436.00 | 1 458 436.00 |
CF Cash and cash equivalents | 760 010.00 | | 760 010.00 | 760 010.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 7 691 094.00 | 108 491.00 | 7 582 603.00 | 7 691 094.00 |
CO Grand total (0 to V) | 8 716 542.00 | 970 647.00 | 7 745 894.00 | 8 716 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 033.00 | 4 033.00 | | 4 033.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 904 000.00 | 895 000.00 | | 904 000.00 |
DH Retained earnings | 320.00 | -66 538.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 260.00 | 75 858.00 | | 203 260.00 |
DL TOTAL (I) | 1 661 614.00 | 1 458 353.00 | | 1 661 614.00 |
DU Loans and Debts from Credit Institutions (3) | 118 347.00 | 167 272.00 | | 118 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 178.00 | 76 649.00 | | 96 178.00 |
DW Advances and down payments received on current orders | 3 056.00 | | | 3 056.00 |
DX Trade payables and related accounts | 4 269 528.00 | 4 141 166.00 | | 4 269 528.00 |
DY Tax and social security liabilities | 1 597 170.00 | 1 570 600.00 | | 1 597 170.00 |
EB Prepaid income (2) | | 120 000.00 | | |
EC TOTAL (IV) | 6 084 280.00 | 6 075 688.00 | | 6 084 280.00 |
EE Grand total (I to V) | 7 745 894.00 | 7 534 042.00 | | 7 745 894.00 |
EG Accrued income and payables due within one year | 6 032 378.00 | 5 999 220.00 | | 6 032 378.00 |
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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 | 1 726.00 | | 1 726.00 | 1 726.00 |
FG Production sold - services | 15 101 921.00 | | 15 101 921.00 | 15 101 921.00 |
FJ Net sales | 15 103 648.00 | | 15 103 648.00 | 15 103 648.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 042.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 15 194 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 564 897.00 | |
FV Inventory change (raw materials and supplies) | | | 48 758.00 | |
FW Other purchases and external expenses | | | 6 057 330.00 | |
FX Taxes, duties, and similar payments | | | 95 218.00 | |
FY Salaries and Wages | | | 1 726 263.00 | |
FZ Social Security Contributions | | | 1 413 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 997 096.00 | |
GG - OPERATING RESULT (I - II) | | | 196 949.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 766.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 143 447.00 | | | 143 447.00 |
HD Total exceptional income (VII) | 143 447.00 | 20 266.00 | | 143 447.00 |
HE Exceptional expenses on management operations | 98 727.00 | 27 280.00 | | 98 727.00 |
HF Exceptional expenses on capital transactions | | 7 233.00 | | |
HH Total exceptional expenses (VIII) | 98 727.00 | 34 513.00 | | 98 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 720.00 | -14 246.00 | | 44 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 339 810.00 | 13 792 805.00 | | 15 339 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 136 550.00 | 13 716 947.00 | | 15 136 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 260.00 | 75 858.00 | | 203 260.00 |
HP References: Equipment leasing | 35 137.00 | | | 35 137.00 |
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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 | 4 269 528.00 | 4 269 528.00 | | 4 269 528.00 |
8C Staff and Related Accounts | 148 334.00 | 148 334.00 | | 148 334.00 |
8D Social Security and Other Social Organizations | 219 639.00 | 219 639.00 | | 219 639.00 |
UT Other financial assets | 27 848.00 | | 27 848.00 | 27 848.00 |
UX Other trade receivables | 5 166 891.00 | 5 166 891.00 | | 5 166 891.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 276 164.00 | 276 164.00 | | 276 164.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 116 497.00 | 67 651.00 | 48 846.00 | 116 497.00 |
VI Group and Associates | 96 179.00 | 96 179.00 | | 96 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 088.00 | 25 088.00 | | 25 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 272.00 | 1 176 272.00 | | 1 176 272.00 |
VS Prepaid expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 674 180.00 | 6 646 332.00 | 27 848.00 | 6 674 180.00 |
VW VAT | 1 204 109.00 | 1 204 109.00 | | 1 204 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081 224.00 | 6 032 378.00 | 48 846.00 | 6 081 224.00 |
