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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 | 35 615.00 | 33 792.00 | 1 823.00 | 35 615.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 68 105.00 | 62 078.00 | 6 027.00 | 68 105.00 |
AT Other tangible assets | 226 157.00 | 195 622.00 | 30 535.00 | 226 157.00 |
BF Loans | | | | |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 367 512.00 | 291 492.00 | 76 021.00 | 367 512.00 |
BL Raw materials, supplies | 82 680.00 | | 82 680.00 | 82 680.00 |
BP Services in progress | 272 829.00 | | 272 829.00 | 272 829.00 |
BV Advances and down payments on orders | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 1 233 715.00 | | 1 233 715.00 | 1 233 715.00 |
BZ Other receivables | 96 672.00 | | 96 672.00 | 96 672.00 |
CF Cash and cash equivalents | 297 552.00 | | 297 552.00 | 297 552.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 1 992 014.00 | | 1 992 014.00 | 1 992 014.00 |
CO Grand total (0 to V) | 2 359 527.00 | 291 492.00 | 2 068 035.00 | 2 359 527.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -33 244.00 | -284 941.00 | | -33 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 059.00 | 251 696.00 | | 271 059.00 |
DL TOTAL (I) | 404 039.00 | 132 980.00 | | 404 039.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 607 675.00 | 599 854.00 | | 607 675.00 |
DW Advances and down payments received on current orders | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 762 819.00 | 286 805.00 | | 762 819.00 |
DY Tax and social security liabilities | 286 947.00 | 169 497.00 | | 286 947.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 1 658 996.00 | 1 057 675.00 | | 1 658 996.00 |
EE Grand total (I to V) | 2 068 035.00 | 1 195 655.00 | | 2 068 035.00 |
EG Accrued income and payables due within one year | 1 049 766.00 | 457 820.00 | | 1 049 766.00 |
EI Including equity loans | 607 675.00 | | | 607 675.00 |
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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 | 3 675 240.00 | | 3 675 240.00 | 3 675 240.00 |
FJ Net sales | 3 675 240.00 | | 3 675 240.00 | 3 675 240.00 |
FM Inventory production | | | 15 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 713 800.00 | |
FU Purchases of raw materials and other supplies | | | 714 281.00 | |
FV Inventory change (raw materials and supplies) | | | -16 349.00 | |
FW Other purchases and external expenses | | | 1 627 781.00 | |
FX Taxes, duties, and similar payments | | | 43 883.00 | |
FY Salaries and Wages | | | 651 343.00 | |
FZ Social Security Contributions | | | 405 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 439 374.00 | |
GG - OPERATING RESULT (I - II) | | | 274 426.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 419.00 | 500 561.00 | | 8 419.00 |
HD Total exceptional income (VII) | 8 419.00 | 500 561.00 | | 8 419.00 |
HE Exceptional expenses on management operations | 3 964.00 | 11 785.00 | | 3 964.00 |
HG Exceptional depreciation and provisions | | 769.00 | | |
HH Total exceptional expenses (VIII) | 3 964.00 | 12 553.00 | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | 488 008.00 | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 219.00 | 3 114 250.00 | | 3 722 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 161.00 | 2 862 553.00 | | 3 451 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 059.00 | 251 696.00 | | 271 059.00 |
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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 | 361 383.00 | | 10 341.00 | 361 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 211.00 | 23 000.00 | |
I4 DECREASES Grand Total | | 4 211.00 | 367 512.00 | |
IO DECREASES Total including other intangible assets | | | 50 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 618.00 | | 2 633.00 | 47 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 054.00 | | 4 208.00 | 290 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 711.00 | | 3 500.00 | 23 711.00 |
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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 | 278 355.00 | 13 137.00 | | 278 355.00 |
PE DEPRECIATION Total including other intangible assets | 31 561.00 | 2 231.00 | | 31 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 794.00 | 10 906.00 | | 246 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 762 819.00 | 762 819.00 | | 762 819.00 |
8C Staff and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
8D Social Security and Other Social Organizations | 53 275.00 | 53 275.00 | | 53 275.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 1 233 715.00 | 1 233 715.00 | | 1 233 715.00 |
VB VAT | 73 327.00 | 73 327.00 | | 73 327.00 |
VI Group and Associates | 607 675.00 | | 607 675.00 | 607 675.00 |
VK Loans repaid during the year | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 345.00 | 23 345.00 | | 23 345.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 515.00 | 1 331 515.00 | 23 000.00 | 1 354 515.00 |
VW VAT | 223 001.00 | 223 001.00 | | 223 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 441.00 | 1 049 766.00 | 607 675.00 | 1 657 441.00 |
