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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AP Buildings | 42 352.00 | 42 352.00 | | 42 352.00 |
AR Technical installations, industrial equipment and tools | 22 906.00 | 22 245.00 | 661.00 | 22 906.00 |
AT Other tangible assets | 220 928.00 | 111 324.00 | 109 604.00 | 220 928.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 295 937.00 | 184 421.00 | 111 515.00 | 295 937.00 |
BL Raw materials, supplies | 132 229.00 | 49 538.00 | 82 691.00 | 132 229.00 |
BP Services in progress | 728 182.00 | | 728 182.00 | 728 182.00 |
BV Advances and down payments on orders | 5 971.00 | | 5 971.00 | 5 971.00 |
BX Customers and related accounts | 1 018 165.00 | 14 961.00 | 1 003 203.00 | 1 018 165.00 |
BZ Other receivables | 122 880.00 | | 122 880.00 | 122 880.00 |
CF Cash and cash equivalents | 388 464.00 | | 388 464.00 | 388 464.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 2 399 176.00 | 64 499.00 | 2 334 677.00 | 2 399 176.00 |
CO Grand total (0 to V) | 2 695 114.00 | 248 921.00 | 2 446 193.00 | 2 695 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 774 325.00 | 666 804.00 | | 774 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 484.00 | 107 521.00 | | 39 484.00 |
DL TOTAL (I) | 945 809.00 | 906 325.00 | | 945 809.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 7 935.00 | | 3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 158.00 | | | 650 158.00 |
DW Advances and down payments received on current orders | 282 037.00 | 272 530.00 | | 282 037.00 |
DX Trade payables and related accounts | 290 219.00 | 278 225.00 | | 290 219.00 |
DY Tax and social security liabilities | 216 790.00 | 263 629.00 | | 216 790.00 |
EA Other liabilities | 10 706.00 | 10 137.00 | | 10 706.00 |
EB Prepaid income (2) | 47 295.00 | 62 057.00 | | 47 295.00 |
EC TOTAL (IV) | 1 500 383.00 | 894 516.00 | | 1 500 383.00 |
EE Grand total (I to V) | 2 446 193.00 | 1 800 841.00 | | 2 446 193.00 |
EG Accrued income and payables due within one year | 1 218 346.00 | 618 808.00 | | 1 218 346.00 |
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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 | 6 726.00 | | 6 726.00 | 6 726.00 |
FG Production sold - services | 3 934 985.00 | 360.00 | 3 935 345.00 | 3 934 985.00 |
FJ Net sales | 3 941 711.00 | 360.00 | 3 942 071.00 | 3 941 711.00 |
FM Inventory production | | | 581 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 053.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 4 652 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 251.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 1 557 190.00 | |
FX Taxes, duties, and similar payments | | | 43 926.00 | |
FY Salaries and Wages | | | 761 719.00 | |
FZ Social Security Contributions | | | 427 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 538.00 | |
GE Other Expenses | | | 11 046.00 | |
GF Total Operating Expenses (II) | | | 4 664 361.00 | |
GG - OPERATING RESULT (I - II) | | | -11 897.00 | |
GL Other interest and similar income | | | 46 461.00 | |
GP Total financial income (V) | | | 46 461.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 116.00 | | 139.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 700.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 139.00 | 3 816.00 | | 7 139.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 497.00 | 3 816.00 | | 6 497.00 |
HK Income tax | 1 283.00 | 11 726.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 064.00 | 4 711 550.00 | | 4 706 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 580.00 | 4 604 029.00 | | 4 666 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 484.00 | 107 521.00 | | 39 484.00 |
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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 | 203 912.00 | | 108 069.00 | 203 912.00 |
I4 DECREASES Grand Total | | 17 294.00 | 294 687.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 294.00 | 286 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 412.00 | | 108 069.00 | 195 412.00 |
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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 | 177 823.00 | 23 893.00 | 17 294.00 | 177 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 323.00 | 23 894.00 | 17 294.00 | 169 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 813.00 | 49 538.00 | 48 813.00 | 48 813.00 |
7B Total provisions for depreciation | 63 775.00 | 49 538.00 | 48 813.00 | 63 775.00 |
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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 | 290 220.00 | 290 220.00 | | 290 220.00 |
8C Staff and Related Accounts | 45 818.00 | 45 818.00 | | 45 818.00 |
8D Social Security and Other Social Organizations | 86 301.00 | 86 301.00 | | 86 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 706.00 | 10 706.00 | | 10 706.00 |
8L Deferred income | 47 295.00 | 47 295.00 | | 47 295.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 999 329.00 | 999 329.00 | | 999 329.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 18 837.00 | 18 837.00 | | 18 837.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VH Loans with a maturity of more than one year at origin | 3 178.00 | 3 178.00 | | 3 178.00 |
VI Group and Associates | 650 158.00 | 650 158.00 | | 650 158.00 |
VM Income taxes | 53 882.00 | 53 882.00 | | 53 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 019.00 | 61 019.00 | | 61 019.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 579.00 | 1 144 329.00 | 1 250.00 | 1 145 579.00 |
VW VAT | 77 638.00 | 77 638.00 | | 77 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 347.00 | 1 218 347.00 | | 1 218 347.00 |
