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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AN Land | 19 812.00 | 678.00 | 19 134.00 | 19 812.00 |
AR Technical installations, industrial equipment and tools | 407 219.00 | 353 928.00 | 53 291.00 | 407 219.00 |
AT Other tangible assets | 599 142.00 | 188 120.00 | 411 022.00 | 599 142.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 030 408.00 | 546 637.00 | 483 771.00 | 1 030 408.00 |
BL Raw materials, supplies | 27 564.00 | | 27 564.00 | 27 564.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 806 943.00 | 361 747.00 | 445 197.00 | 806 943.00 |
BZ Other receivables | 363 509.00 | | 363 509.00 | 363 509.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 1 202 803.00 | 361 747.00 | 841 056.00 | 1 202 803.00 |
CO Grand total (0 to V) | 2 233 211.00 | 908 384.00 | 1 324 828.00 | 2 233 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6.00 | 3.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 764.00 | 131 755.00 | | -25 764.00 |
DL TOTAL (I) | -16 958.00 | 140 558.00 | | -16 958.00 |
DP Provisions for Risks | 160 361.00 | 183 361.00 | | 160 361.00 |
DR TOTAL (IV) | 160 361.00 | 183 361.00 | | 160 361.00 |
DU Loans and Debts from Credit Institutions (3) | 67 211.00 | 8 259.00 | | 67 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 180.00 | 304 214.00 | | 273 180.00 |
DW Advances and down payments received on current orders | 157 299.00 | | | 157 299.00 |
DX Trade payables and related accounts | 215 014.00 | 713 765.00 | | 215 014.00 |
DY Tax and social security liabilities | 362 186.00 | 331 779.00 | | 362 186.00 |
DZ Fixed asset liabilities and related accounts | 401.00 | 7 721.00 | | 401.00 |
EA Other liabilities | 106 135.00 | 616 368.00 | | 106 135.00 |
EC TOTAL (IV) | 1 181 425.00 | 1 982 105.00 | | 1 181 425.00 |
EE Grand total (I to V) | 1 324 828.00 | 2 306 023.00 | | 1 324 828.00 |
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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 | 3 794 655.00 | | 3 794 655.00 | 3 794 655.00 |
FJ Net sales | 3 794 655.00 | | 3 794 655.00 | 3 794 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 580.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 907 264.00 | |
FU Purchases of raw materials and other supplies | | | 230 279.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 380 922.00 | |
FX Taxes, duties, and similar payments | | | 110 084.00 | |
FY Salaries and Wages | | | 1 371 645.00 | |
FZ Social Security Contributions | | | 441 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 3 839 090.00 | |
GG - OPERATING RESULT (I - II) | | | 68 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 603.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 112.00 | 123 952.00 | | 11 112.00 |
HD Total exceptional income (VII) | 11 112.00 | 123 952.00 | | 11 112.00 |
HE Exceptional expenses on management operations | 112 161.00 | 35 735.00 | | 112 161.00 |
HH Total exceptional expenses (VIII) | 112 161.00 | 35 735.00 | | 112 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 049.00 | 88 217.00 | | -101 049.00 |
HK Income tax | | 20 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 487.00 | 3 842 684.00 | | 3 925 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 252.00 | 3 710 929.00 | | 3 951 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 764.00 | 131 755.00 | | -25 764.00 |
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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 | 909 543.00 | | 120 865.00 | 909 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 1 030 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 308.00 | | 120 865.00 | 905 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 464 678.00 | 81 960.00 | | 464 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 768.00 | 81 960.00 | | 460 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 361.00 | | 23 000.00 | 183 361.00 |
6T Receivables | 146 949.00 | 221 157.00 | 6 359.00 | 146 949.00 |
7B Total provisions for depreciation | 146 949.00 | 221 157.00 | 6 359.00 | 146 949.00 |
7C Grand total | 330 309.00 | 221 157.00 | 29 359.00 | 330 309.00 |
UE of which provisions and reversals: - Operating | | 221 157.00 | 29 359.00 | |
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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 | 231 910.00 | | 231 910.00 | 231 910.00 |
8B Suppliers and Related Accounts | 215 014.00 | 215 014.00 | | 215 014.00 |
8C Staff and Related Accounts | 125 392.00 | 125 392.00 | | 125 392.00 |
8D Social Security and Other Social Organizations | 204 287.00 | 204 287.00 | | 204 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 135.00 | 106 135.00 | | 106 135.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 658 621.00 | 658 621.00 | | 658 621.00 |
UY Staff and related accounts | 40 658.00 | 40 658.00 | | 40 658.00 |
UZ Social Security, other social security organizations | 63 284.00 | 63 284.00 | | 63 284.00 |
VA Doubtful or disputed receivables | 148 322.00 | 148 322.00 | | 148 322.00 |
VB VAT | 78 132.00 | 78 132.00 | | 78 132.00 |
VC Group and associates | 25 279.00 | 25 279.00 | | 25 279.00 |
VG Loans with a maturity of up to one year at origin | 67 211.00 | 67 211.00 | | 67 211.00 |
VI Group and Associates | 41 270.00 | 41 270.00 | | 41 270.00 |
VJ Loans taken out during the year | 787.00 | | | 787.00 |
VM Income taxes | 59 489.00 | 59 489.00 | | 59 489.00 |
VP Miscellaneous | 50 849.00 | 50 849.00 | | 50 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 056.00 | 19 056.00 | | 19 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 818.00 | 45 818.00 | | 45 818.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 139.00 | 1 174 814.00 | 325.00 | 1 175 139.00 |
VW VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 127.00 | 792 217.00 | 231 910.00 | 1 024 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
