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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
AH Goodwill | 43 281.00 | | 43 281.00 | 43 281.00 |
AT Other tangible assets | 266 045.00 | 163 626.00 | 102 419.00 | 266 045.00 |
BH Other financial assets | 23 652.00 | | 23 652.00 | 23 652.00 |
BJ TOTAL (I) | 336 486.00 | 166 997.00 | 169 490.00 | 336 486.00 |
BN Goods in progress | 2 761 047.00 | | 2 761 047.00 | 2 761 047.00 |
BV Advances and down payments on orders | 56 641.00 | | 56 641.00 | 56 641.00 |
BX Customers and related accounts | 1 898 935.00 | 259 201.00 | 1 639 734.00 | 1 898 935.00 |
BZ Other receivables | 174 960.00 | | 174 960.00 | 174 960.00 |
CF Cash and cash equivalents | 1 355 857.00 | | 1 355 857.00 | 1 355 857.00 |
CH Prepaid expenses | 30 666.00 | | 30 666.00 | 30 666.00 |
CJ TOTAL (II) | 6 278 107.00 | 259 201.00 | 6 018 906.00 | 6 278 107.00 |
CN Currency translation adjustments (V) | 4 836.00 | | 4 836.00 | 4 836.00 |
CO Grand total (0 to V) | 6 619 430.00 | 426 198.00 | 6 193 232.00 | 6 619 430.00 |
CP Shares due in less than one year | 23 652.00 | | | 23 652.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 17 250.00 | 762.00 | | 17 250.00 |
DG Other reserves | 460 451.00 | 236 428.00 | | 460 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 849.00 | 329 511.00 | | 141 849.00 |
DL TOTAL (I) | 1 419 550.00 | 1 366 701.00 | | 1 419 550.00 |
DP Provisions for Risks | 57 190.00 | 20 843.00 | | 57 190.00 |
DR TOTAL (IV) | 57 190.00 | 20 843.00 | | 57 190.00 |
DU Loans and Debts from Credit Institutions (3) | 171 904.00 | 345 914.00 | | 171 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 016.00 | 329 719.00 | | 375 016.00 |
DW Advances and down payments received on current orders | 2 287 056.00 | 1 661 676.00 | | 2 287 056.00 |
DX Trade payables and related accounts | 1 519 618.00 | 1 781 503.00 | | 1 519 618.00 |
DY Tax and social security liabilities | 362 003.00 | 461 543.00 | | 362 003.00 |
EA Other liabilities | 895.00 | 100 871.00 | | 895.00 |
EC TOTAL (IV) | 4 716 492.00 | 4 681 226.00 | | 4 716 492.00 |
EE Grand total (I to V) | 6 193 232.00 | 6 068 770.00 | | 6 193 232.00 |
EG Accrued income and payables due within one year | 4 612 943.00 | 4 681 226.00 | | 4 612 943.00 |
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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 | | 9 022 642.00 | 9 022 642.00 | |
FJ Net sales | | 9 022 642.00 | 9 022 642.00 | |
FM Inventory production | | | -71 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 750.00 | |
FQ Other income | | | 14 481.00 | |
FR Total operating income (I) | | | 8 985 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 914.00 | |
FW Other purchases and external expenses | | | 6 368 442.00 | |
FX Taxes, duties, and similar payments | | | 26 842.00 | |
FY Salaries and Wages | | | 991 913.00 | |
FZ Social Security Contributions | | | 215 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 273.00 | |
GE Other Expenses | | | 27 600.00 | |
GF Total Operating Expenses (II) | | | 8 756 168.00 | |
GG - OPERATING RESULT (I - II) | | | 229 017.00 | |
GL Other interest and similar income | | | 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 093.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 917.00 | |
GR Interest and similar expenses | | | 32 941.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 904.00 | | |
HD Total exceptional income (VII) | | 7 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 904.00 | | |
HK Income tax | 55 095.00 | 118 686.00 | | 55 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 986 970.00 | 9 977 245.00 | | 8 986 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845 121.00 | 9 647 735.00 | | 8 845 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 849.00 | 329 511.00 | | 141 849.00 |
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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 | 309 381.00 | | 77 105.00 | 309 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 23 789.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 336 486.00 | |
IO DECREASES Total including other intangible assets | | | 46 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 652.00 | | | 46 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 940.00 | | 77 105.00 | 188 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 789.00 | | | 73 789.00 |
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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 | 129 260.00 | 37 737.00 | | 129 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 889.00 | 37 737.00 | | 125 889.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 843.00 | 57 190.00 | 20 843.00 | 20 843.00 |
6T Receivables | 259 201.00 | | | 259 201.00 |
7B Total provisions for depreciation | 259 201.00 | | | 259 201.00 |
7C Grand total | 280 044.00 | 57 190.00 | 20 843.00 | 280 044.00 |
UE of which provisions and reversals: - Operating | | 56 273.00 | 19 750.00 | |
UG - Financial | | 917.00 | 1 092.00 | |
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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 | 1 519 618.00 | 1 519 618.00 | | 1 519 618.00 |
8C Staff and Related Accounts | 110 960.00 | 110 960.00 | | 110 960.00 |
8D Social Security and Other Social Organizations | 134 270.00 | 134 270.00 | | 134 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 23 652.00 | 23 652.00 | | 23 652.00 |
UX Other trade receivables | 1 639 734.00 | 1 639 734.00 | | 1 639 734.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 259 201.00 | 259 201.00 | | 259 201.00 |
VB VAT | 109 959.00 | 109 959.00 | | 109 959.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 171 767.00 | 68 218.00 | 103 549.00 | 171 767.00 |
VI Group and Associates | 375 016.00 | 375 016.00 | | 375 016.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 458.00 | | | 73 458.00 |
VM Income taxes | 38 637.00 | 38 637.00 | | 38 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 239.00 | 27 239.00 | | 27 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 027.00 | 26 027.00 | | 26 027.00 |
VS Prepaid expenses | 30 666.00 | 30 666.00 | | 30 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 214.00 | 2 128 214.00 | | 2 128 214.00 |
VW VAT | 89 535.00 | 89 535.00 | | 89 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 436.00 | 2 325 887.00 | 103 549.00 | 2 429 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
