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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 | 22 274.00 | 22 274.00 | | 22 274.00 |
AP Buildings | 26 438.00 | 13 243.00 | 13 195.00 | 26 438.00 |
AR Technical installations, industrial equipment and tools | 332 041.00 | 143 755.00 | 188 285.00 | 332 041.00 |
AT Other tangible assets | 1 442 101.00 | 779 790.00 | 662 310.00 | 1 442 101.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 1 849 605.00 | 959 064.00 | 890 541.00 | 1 849 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 553 472.00 | | 1 553 472.00 | 1 553 472.00 |
BZ Other receivables | 258 342.00 | | 258 342.00 | 258 342.00 |
CF Cash and cash equivalents | 172 055.00 | | 172 055.00 | 172 055.00 |
CH Prepaid expenses | 18 339.00 | | 18 339.00 | 18 339.00 |
CJ TOTAL (II) | 2 002 209.00 | | 2 002 209.00 | 2 002 209.00 |
CO Grand total (0 to V) | 3 851 815.00 | 959 064.00 | 2 892 751.00 | 3 851 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 38 559.00 | 36 619.00 | | 38 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 194.00 | 1 940.00 | | 318 194.00 |
DL TOTAL (I) | 576 754.00 | 258 559.00 | | 576 754.00 |
DQ Provisions for Expenses | 180 997.00 | 149 331.00 | | 180 997.00 |
DR TOTAL (IV) | 180 997.00 | 149 331.00 | | 180 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 408 634.00 | | |
DX Trade payables and related accounts | 566 366.00 | 321 979.00 | | 566 366.00 |
DY Tax and social security liabilities | 1 481 562.00 | 1 268 083.00 | | 1 481 562.00 |
EA Other liabilities | 87 070.00 | 80 624.00 | | 87 070.00 |
EB Prepaid income (2) | | 2.00 | | |
EC TOTAL (IV) | 2 134 999.00 | 2 079 324.00 | | 2 134 999.00 |
EE Grand total (I to V) | 2 892 751.00 | 2 487 216.00 | | 2 892 751.00 |
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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 | 28 701.00 | 7 491 597.00 | 7 520 299.00 | 28 701.00 |
FJ Net sales | 28 701.00 | 7 491 597.00 | 7 520 299.00 | 28 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 226 549.00 | |
FR Total operating income (I) | | | 7 748 560.00 | |
FU Purchases of raw materials and other supplies | | | 57 836.00 | |
FW Other purchases and external expenses | | | 1 763 348.00 | |
FX Taxes, duties, and similar payments | | | 159 486.00 | |
FY Salaries and Wages | | | 3 325 437.00 | |
FZ Social Security Contributions | | | 1 574 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120 592.00 | |
GF Total Operating Expenses (II) | | | 7 186 354.00 | |
GG - OPERATING RESULT (I - II) | | | 562 206.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 9 583.00 | 177 698.00 | | 9 583.00 |
HD Total exceptional income (VII) | 12 005.00 | 177 698.00 | | 12 005.00 |
HE Exceptional expenses on management operations | 1 982.00 | 670.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | 174 967.00 | | 3 024.00 |
HG Exceptional depreciation and provisions | 33 378.00 | 21 692.00 | | 33 378.00 |
HH Total exceptional expenses (VIII) | 38 384.00 | 197 329.00 | | 38 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 378.00 | -19 631.00 | | -26 378.00 |
HJ Employee participation in company results | 88 324.00 | | | 88 324.00 |
HK Income tax | 129 126.00 | -31 600.00 | | 129 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 576.00 | 6 750 167.00 | | 7 760 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 381.00 | 6 748 227.00 | | 7 442 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 194.00 | 1 940.00 | | 318 194.00 |
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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 | 1 507 660.00 | | 393 968.00 | 1 507 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 750.00 | |
I4 DECREASES Grand Total | | 52 023.00 | 1 849 605.00 | |
IO DECREASES Total including other intangible assets | | | 22 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 023.00 | 1 800 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 274.00 | | | 22 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 636.00 | | 393 968.00 | 1 458 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | | 26 750.00 |
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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 | 822 538.00 | 185 524.00 | 48 999.00 | 822 538.00 |
PE DEPRECIATION Total including other intangible assets | 22 274.00 | | | 22 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 264.00 | 185 524.00 | 48 999.00 | 800 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 331.00 | 33 378.00 | 1 712.00 | 149 331.00 |
7C Grand total | 149 331.00 | 33 378.00 | 1 712.00 | 149 331.00 |
UE of which provisions and reversals: - Operating | | | 1 712.00 | |
UJ - Exceptional | | 33 378.00 | | |
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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 | 566 366.00 | 566 366.00 | | 566 366.00 |
8C Staff and Related Accounts | 750 566.00 | 750 566.00 | | 750 566.00 |
8D Social Security and Other Social Organizations | 637 671.00 | 637 671.00 | | 637 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 070.00 | 87 070.00 | | 87 070.00 |
UT Other financial assets | 26 750.00 | 26 750.00 | | 26 750.00 |
UX Other trade receivables | 1 553 472.00 | 1 553 472.00 | | 1 553 472.00 |
UY Staff and related accounts | 28 990.00 | 28 990.00 | | 28 990.00 |
UZ Social Security, other social security organizations | 45 401.00 | 45 401.00 | | 45 401.00 |
VB VAT | 87 083.00 | 87 083.00 | | 87 083.00 |
VM Income taxes | 45 886.00 | 45 886.00 | | 45 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 324.00 | 93 324.00 | | 93 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 981.00 | 50 981.00 | | 50 981.00 |
VS Prepaid expenses | 18 339.00 | 18 339.00 | | 18 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 904.00 | 1 856 904.00 | | 1 856 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 999.00 | 2 134 999.00 | | 2 134 999.00 |
