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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 | 5 346.00 | 3 474.00 | 1 871.00 | 5 346.00 |
AR Technical installations, industrial equipment and tools | 29 037.00 | 10 803.00 | 18 233.00 | 29 037.00 |
AT Other tangible assets | 129 542.00 | 79 521.00 | 50 021.00 | 129 542.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BJ TOTAL (I) | 177 034.00 | 93 798.00 | 83 236.00 | 177 034.00 |
BL Raw materials, supplies | 15 345.00 | | 15 345.00 | 15 345.00 |
BV Advances and down payments on orders | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 497 737.00 | 22 788.00 | 474 949.00 | 497 737.00 |
BZ Other receivables | 100 572.00 | | 100 572.00 | 100 572.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 370 621.00 | | 370 621.00 | 370 621.00 |
CH Prepaid expenses | 21 901.00 | | 21 901.00 | 21 901.00 |
CJ TOTAL (II) | 1 044 822.00 | 22 788.00 | 1 022 034.00 | 1 044 822.00 |
CO Grand total (0 to V) | 1 221 856.00 | 116 586.00 | 1 105 270.00 | 1 221 856.00 |
CP Shares due in less than one year | 13 011.00 | | | 13 011.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 012.00 | 10 000.00 | | 135 012.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 89 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 279.00 | -214 428.00 | | 15 279.00 |
DL TOTAL (I) | 151 292.00 | -113 988.00 | | 151 292.00 |
DU Loans and Debts from Credit Institutions (3) | 419 133.00 | 33 062.00 | | 419 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 273.00 | 59 589.00 | | 120 273.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 255 581.00 | 533 574.00 | | 255 581.00 |
DY Tax and social security liabilities | 146 292.00 | 128 656.00 | | 146 292.00 |
EA Other liabilities | 12 700.00 | 1 216.00 | | 12 700.00 |
EC TOTAL (IV) | 953 978.00 | 760 098.00 | | 953 978.00 |
EE Grand total (I to V) | 1 105 270.00 | 646 111.00 | | 1 105 270.00 |
EG Accrued income and payables due within one year | 827 423.00 | | | 827 423.00 |
EI Including equity loans | 120 273.00 | | | 120 273.00 |
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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 | 2 103 566.00 | | 2 103 566.00 | 2 103 566.00 |
FJ Net sales | 2 103 566.00 | | 2 103 566.00 | 2 103 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 2 106 505.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 637 826.00 | |
FV Inventory change (raw materials and supplies) | | | -15 345.00 | |
FW Other purchases and external expenses | | | 1 002 883.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 288 843.00 | |
FZ Social Security Contributions | | | 141 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 096 313.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 515.00 | 18 696.00 | | 28 515.00 |
HD Total exceptional income (VII) | 28 515.00 | 18 696.00 | | 28 515.00 |
HE Exceptional expenses on management operations | 13 436.00 | 1 300.00 | | 13 436.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | 3 156.00 | | 2 191.00 |
HG Exceptional depreciation and provisions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 15 627.00 | 5 122.00 | | 15 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 888.00 | 13 575.00 | | 12 888.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 027.00 | 2 779 952.00 | | 2 135 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 747.00 | 2 994 380.00 | | 2 119 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 279.00 | -214 428.00 | | 15 279.00 |
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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 | 205 161.00 | | 6 343.00 | 205 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | 34 470.00 | 177 034.00 | |
IO DECREASES Total including other intangible assets | | | 5 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 470.00 | 158 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 346.00 | | | 5 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 706.00 | | 6 343.00 | 186 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
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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 | 98 135.00 | 27 942.00 | 32 279.00 | 98 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 1 782.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 443.00 | 26 160.00 | 32 279.00 | 96 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 788.00 | | | 22 788.00 |
7B Total provisions for depreciation | 22 788.00 | | | 22 788.00 |
7C Grand total | 22 788.00 | | | 22 788.00 |
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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 | 255 581.00 | 255 581.00 | | 255 581.00 |
8C Staff and Related Accounts | 29 093.00 | 29 093.00 | | 29 093.00 |
8D Social Security and Other Social Organizations | 51 145.00 | 51 145.00 | | 51 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
UT Other financial assets | 13 011.00 | 13 011.00 | | 13 011.00 |
UX Other trade receivables | 470 391.00 | 470 391.00 | | 470 391.00 |
VA Doubtful or disputed receivables | 27 346.00 | 27 346.00 | | 27 346.00 |
VB VAT | 42 534.00 | 42 534.00 | | 42 534.00 |
VH Loans with a maturity of more than one year at origin | 419 133.00 | 412 851.00 | 6 282.00 | 419 133.00 |
VI Group and Associates | 120 273.00 | | 120 273.00 | 120 273.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 13 930.00 | | | 13 930.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 439.00 | 57 439.00 | | 57 439.00 |
VS Prepaid expenses | 21 901.00 | 21 901.00 | | 21 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 221.00 | 633 221.00 | | 633 221.00 |
VW VAT | 63 555.00 | 63 555.00 | | 63 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 978.00 | 827 423.00 | 126 555.00 | 953 978.00 |
