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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 3 115.00 | | 3 115.00 |
AT Other tangible assets | 6 642.00 | 6 472.00 | 170.00 | 6 642.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 17 529.00 | 10 766.00 | 6 763.00 | 17 529.00 |
BL Raw materials, supplies | 11 163.00 | | 11 163.00 | 11 163.00 |
BN Goods in progress | 68 832.00 | | 68 832.00 | 68 832.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 130 984.00 | 1 452.00 | 129 532.00 | 130 984.00 |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 226 088.00 | 1 452.00 | 224 636.00 | 226 088.00 |
CO Grand total (0 to V) | 243 617.00 | 12 218.00 | 231 399.00 | 243 617.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 027.00 | 1 027.00 | | 1 027.00 |
DG Other reserves | | 12 423.00 | | |
DH Retained earnings | -49 416.00 | -43 961.00 | | -49 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 264.00 | -17 878.00 | | 59 264.00 |
DL TOTAL (I) | 110 876.00 | 51 612.00 | | 110 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 495.00 | 22 498.00 | | 31 495.00 |
DW Advances and down payments received on current orders | 7 907.00 | | | 7 907.00 |
DX Trade payables and related accounts | 25 958.00 | 53 397.00 | | 25 958.00 |
DY Tax and social security liabilities | 48 761.00 | 40 176.00 | | 48 761.00 |
EA Other liabilities | 6 403.00 | | | 6 403.00 |
EC TOTAL (IV) | 120 523.00 | 116 072.00 | | 120 523.00 |
EE Grand total (I to V) | 231 399.00 | 167 683.00 | | 231 399.00 |
EG Accrued income and payables due within one year | 112 617.00 | 116 072.00 | | 112 617.00 |
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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 | 475 864.00 | | 475 864.00 | 475 864.00 |
FJ Net sales | 475 864.00 | | 475 864.00 | 475 864.00 |
FM Inventory production | | | 14 791.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 490 834.00 | |
FU Purchases of raw materials and other supplies | | | 97 200.00 | |
FV Inventory change (raw materials and supplies) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 97 496.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 154 475.00 | |
FZ Social Security Contributions | | | 83 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 396.00 | |
GG - OPERATING RESULT (I - II) | | | 47 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 261.00 | | | 3 261.00 |
HB Exceptional income from capital transactions | 5 703.00 | 4 850.00 | | 5 703.00 |
HD Total exceptional income (VII) | 8 964.00 | 4 850.00 | | 8 964.00 |
HE Exceptional expenses on management operations | 106.00 | 450.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 881.00 | 1 178.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 987.00 | 1 628.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977.00 | 3 222.00 | | 7 977.00 |
HK Income tax | -4 128.00 | -5 081.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 798.00 | 550 267.00 | | 499 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 534.00 | 568 145.00 | | 440 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 264.00 | -17 878.00 | | 59 264.00 |
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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 | 18 233.00 | | 228.00 | 18 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 704.00 | 2 020.00 | |
I4 DECREASES Grand Total | | 932.00 | 17 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 9 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 752.00 | | | 5 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 757.00 | | 228.00 | 9 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | | 2 724.00 |
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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 | 10 121.00 | 697.00 | 51.00 | 10 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942.00 | 697.00 | 51.00 | 8 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 452.00 | | |
7B Total provisions for depreciation | | 1 452.00 | | |
7C Grand total | | 1 452.00 | | |
UE of which provisions and reversals: - Operating | | 1 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 876.00 | 16 876.00 | | 16 876.00 |
8B Suppliers and Related Accounts | 25 958.00 | 25 958.00 | | 25 958.00 |
8D Social Security and Other Social Organizations | 22 603.00 | 22 603.00 | | 22 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 129 241.00 | 129 241.00 | | 129 241.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VI Group and Associates | 14 618.00 | 14 618.00 | | 14 618.00 |
VM Income taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 394.00 | 146 394.00 | | 146 394.00 |
VW VAT | 22 331.00 | 22 331.00 | | 22 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 617.00 | 112 617.00 | | 112 617.00 |
