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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 326.00 | 7 927.00 | 8 399.00 | 16 326.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 802.00 | 998.00 | 2 800.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 122 859.00 | 65 246.00 | 57 612.00 | 122 859.00 |
AR Technical installations, industrial equipment and tools | 107 317.00 | 40 872.00 | 66 445.00 | 107 317.00 |
AT Other tangible assets | 175 058.00 | 69 820.00 | 105 237.00 | 175 058.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 494 190.00 | 185 668.00 | 308 522.00 | 494 190.00 |
BL Raw materials, supplies | 109 263.00 | | 109 263.00 | 109 263.00 |
BP Services in progress | 9 561.00 | | 9 561.00 | 9 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 983 781.00 | 60 214.00 | 923 567.00 | 983 781.00 |
BZ Other receivables | 499 447.00 | | 499 447.00 | 499 447.00 |
CF Cash and cash equivalents | 834 824.00 | | 834 824.00 | 834 824.00 |
CH Prepaid expenses | 76 635.00 | | 76 635.00 | 76 635.00 |
CJ TOTAL (II) | 2 513 511.00 | 60 214.00 | 2 453 297.00 | 2 513 511.00 |
CO Grand total (0 to V) | 3 007 701.00 | 245 882.00 | 2 761 819.00 | 3 007 701.00 |
CP Shares due in less than one year | 8 178.00 | | | 8 178.00 |
CU Other investments | 1 653.00 | | 1 653.00 | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 350.00 | 285 450.00 | | 309 350.00 |
DH Retained earnings | -641 060.00 | -102 139.00 | | -641 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 162.00 | -538 921.00 | | 32 162.00 |
DL TOTAL (I) | -299 548.00 | -355 610.00 | | -299 548.00 |
DM Proceeds from equity securities issues | 350 000.00 | 350 000.00 | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 362 043.00 | 382 290.00 | | 362 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 498.00 | 369 969.00 | | 332 498.00 |
DW Advances and down payments received on current orders | | 191 036.00 | | |
DX Trade payables and related accounts | 522 049.00 | 502 294.00 | | 522 049.00 |
DY Tax and social security liabilities | 803 450.00 | 860 338.00 | | 803 450.00 |
EA Other liabilities | 557 492.00 | 1 192 938.00 | | 557 492.00 |
EB Prepaid income (2) | 133 834.00 | 10 991.00 | | 133 834.00 |
EC TOTAL (IV) | 2 711 367.00 | 3 509 857.00 | | 2 711 367.00 |
EE Grand total (I to V) | 2 761 819.00 | 3 504 247.00 | | 2 761 819.00 |
EG Accrued income and payables due within one year | 2 547 389.00 | 3 002 435.00 | | 2 547 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 281 411.00 | 216 080.00 | 5 497 491.00 | 5 281 411.00 |
FJ Net sales | 5 281 411.00 | 216 080.00 | 5 497 491.00 | 5 281 411.00 |
FM Inventory production | | | 2 429.00 | |
FN Capitalized production | | | 25 790.00 | |
FO Operating subsidies | | | -7 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 707.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 5 531 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 990.00 | |
FV Inventory change (raw materials and supplies) | | | -36 251.00 | |
FW Other purchases and external expenses | | | 1 714 175.00 | |
FX Taxes, duties, and similar payments | | | 34 382.00 | |
FY Salaries and Wages | | | 1 654 534.00 | |
FZ Social Security Contributions | | | 665 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 384.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 5 456 647.00 | |
GG - OPERATING RESULT (I - II) | | | 74 764.00 | |
GL Other interest and similar income | | | 22 678.00 | |
GP Total financial income (V) | | | 22 678.00 | |
GR Interest and similar expenses | | | 45 704.00 | |
GU Total financial expenses (VI) | | | 45 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 740.00 | | |
HB Exceptional income from capital transactions | 18 300.00 | 2 000.00 | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | 21 740.00 | | 18 300.00 |
HE Exceptional expenses on management operations | 36 734.00 | 37 162.00 | | 36 734.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 37 876.00 | 37 162.00 | | 37 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 576.00 | -15 422.00 | | -19 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 389.00 | 6 172 198.00 | | 5 572 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 227.00 | 6 711 119.00 | | 5 540 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 162.00 | -538 921.00 | | 32 162.00 |
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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 | 384 229.00 | | 114 252.00 | 384 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 326.00 | | | 16 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 831.00 | |
I4 DECREASES Grand Total | 2 328.00 | 1 963.00 | 494 190.00 | 2 328.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 326.00 | |
IO DECREASES Total including other intangible assets | | | 185 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 328.00 | 963.00 | 282 374.00 | 2 328.00 |
KD ACQUISITIONS Total including other intangible assets | 148 268.00 | | 37 390.00 | 148 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 843.00 | | 76 822.00 | 208 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791.00 | | 40.00 | 10 791.00 |
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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 | 107 285.00 | 79 203.00 | 820.00 | 107 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 662.00 | 3 265.00 | | 4 662.00 |
PE DEPRECIATION Total including other intangible assets | 34 437.00 | 32 611.00 | | 34 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 186.00 | 43 327.00 | 820.00 | 68 186.00 |
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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 | 326 478.00 | 162 500.00 | 163 978.00 | 326 478.00 |
8B Suppliers and Related Accounts | 522 049.00 | 522 049.00 | | 522 049.00 |
8C Staff and Related Accounts | 199 496.00 | 199 496.00 | | 199 496.00 |
8D Social Security and Other Social Organizations | 267 497.00 | 267 497.00 | | 267 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 492.00 | 557 492.00 | | 557 492.00 |
8L Deferred income | 133 834.00 | 133 834.00 | | 133 834.00 |
UT Other financial assets | 8 178.00 | 8 178.00 | | 8 178.00 |
UX Other trade receivables | 911 707.00 | 911 707.00 | | 911 707.00 |
UZ Social Security, other social security organizations | 109 232.00 | 109 232.00 | | 109 232.00 |
VA Doubtful or disputed receivables | 72 074.00 | 72 074.00 | | 72 074.00 |
VB VAT | 91 928.00 | 91 928.00 | | 91 928.00 |
VG Loans with a maturity of up to one year at origin | 192 206.00 | 192 206.00 | | 192 206.00 |
VH Loans with a maturity of more than one year at origin | 169 837.00 | 169 837.00 | | 169 837.00 |
VI Group and Associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VK Loans repaid during the year | 32 960.00 | | | 32 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 019.00 | 89 019.00 | | 89 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 287.00 | 298 287.00 | | 298 287.00 |
VS Prepaid expenses | 76 635.00 | 76 635.00 | | 76 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 041.00 | 1 568 041.00 | | 1 568 041.00 |
VW VAT | 247 438.00 | 247 438.00 | | 247 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 367.00 | 2 547 389.00 | 163 978.00 | 2 711 367.00 |
