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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 144 616.00 | 144 616.00 | | 144 616.00 |
AT Other tangible assets | 53 970.00 | 30 660.00 | 23 309.00 | 53 970.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 206 102.00 | 178 292.00 | 27 809.00 | 206 102.00 |
BL Raw materials, supplies | 44 507.00 | | 44 507.00 | 44 507.00 |
BN Goods in progress | 18 434.00 | | 18 434.00 | 18 434.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 663 879.00 | 56 425.00 | 607 454.00 | 663 879.00 |
BZ Other receivables | 38 519.00 | | 38 519.00 | 38 519.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 237 815.00 | | 237 815.00 | 237 815.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 1 007 693.00 | 56 425.00 | 951 268.00 | 1 007 693.00 |
CO Grand total (0 to V) | 1 213 796.00 | 234 718.00 | 979 077.00 | 1 213 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -379 575.00 | -415 814.00 | | -379 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 253.00 | 36 238.00 | | 230 253.00 |
DL TOTAL (I) | -140 927.00 | -371 180.00 | | -140 927.00 |
DP Provisions for Risks | 21 151.00 | 17 515.00 | | 21 151.00 |
DR TOTAL (IV) | 21 151.00 | 17 515.00 | | 21 151.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 4 661.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 303.00 | 161 121.00 | | 227 303.00 |
DX Trade payables and related accounts | 238 828.00 | 214 291.00 | | 238 828.00 |
DY Tax and social security liabilities | 202 468.00 | 119 957.00 | | 202 468.00 |
EA Other liabilities | 424 109.00 | 439 207.00 | | 424 109.00 |
EB Prepaid income (2) | 6 037.00 | 11 688.00 | | 6 037.00 |
EC TOTAL (IV) | 1 098 853.00 | 950 927.00 | | 1 098 853.00 |
EE Grand total (I to V) | 979 077.00 | 597 262.00 | | 979 077.00 |
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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 | | | 2 116 094.00 | |
FJ Net sales | | | 2 116 094.00 | |
FM Inventory production | | | -23 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 163 154.00 | |
FU Purchases of raw materials and other supplies | | | 895 790.00 | |
FV Inventory change (raw materials and supplies) | | | -14 694.00 | |
FW Other purchases and external expenses | | | 720 443.00 | |
FX Taxes, duties, and similar payments | | | 14 338.00 | |
FY Salaries and Wages | | | 205 485.00 | |
FZ Social Security Contributions | | | 62 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 321.00 | |
GB Operating Expenses - Provisions | | | 9 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 21 114.00 | |
GF Total Operating Expenses (II) | | | 1 925 629.00 | |
GG - OPERATING RESULT (I - II) | | | 237 524.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 640.00 | 3 433.00 | | 4 640.00 |
HB Exceptional income from capital transactions | 1 100.00 | 720.00 | | 1 100.00 |
HD Total exceptional income (VII) | 5 740.00 | 4 153.00 | | 5 740.00 |
HE Exceptional expenses on management operations | 12 988.00 | 48.00 | | 12 988.00 |
HH Total exceptional expenses (VIII) | 12 988.00 | 48.00 | | 12 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 247.00 | 4 105.00 | | -7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 894.00 | 1 802 542.00 | | 2 168 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 641.00 | 1 766 304.00 | | 1 938 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 253.00 | 36 238.00 | | 230 253.00 |
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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 | 198 920.00 | | 17 450.00 | 198 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 10 267.00 | 206 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 267.00 | 198 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 405.00 | | 17 450.00 | 191 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 180 238.00 | 8 321.00 | 10 267.00 | 180 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 223.00 | 8 321.00 | 10 267.00 | 177 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 515.00 | 3 636.00 | | 17 515.00 |
6T Receivables | 66 355.00 | 9 069.00 | 19 000.00 | 66 355.00 |
7B Total provisions for depreciation | 66 355.00 | 9 069.00 | 19 000.00 | 66 355.00 |
7C Grand total | 83 870.00 | 12 706.00 | 19 000.00 | 83 870.00 |
UE of which provisions and reversals: - Operating | | 12 706.00 | 19 000.00 | |
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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 | 238 828.00 | 238 828.00 | | 238 828.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 17 673.00 | 17 673.00 | | 17 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 109.00 | 424 109.00 | | 424 109.00 |
8L Deferred income | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 598 041.00 | 598 041.00 | | 598 041.00 |
VA Doubtful or disputed receivables | 65 837.00 | 65 837.00 | | 65 837.00 |
VB VAT | 26 850.00 | 26 850.00 | | 26 850.00 |
VC Group and associates | 8 819.00 | 8 819.00 | | 8 819.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 227 303.00 | 227 303.00 | | 227 303.00 |
VK Loans repaid during the year | 4 541.00 | | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 305.00 | 706 805.00 | 4 500.00 | 711 305.00 |
VW VAT | 162 094.00 | 162 094.00 | | 162 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 853.00 | 1 098 853.00 | | 1 098 853.00 |
