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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 | 7 840.00 | 278.00 | 7 561.00 | 7 840.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 362.00 | 2 428.00 | 7 934.00 | 10 362.00 |
AT Other tangible assets | 14 934.00 | 12 103.00 | 2 831.00 | 14 934.00 |
BH Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
BJ TOTAL (I) | 69 752.00 | 14 810.00 | 54 942.00 | 69 752.00 |
BL Raw materials, supplies | 185 137.00 | | 185 137.00 | 185 137.00 |
BV Advances and down payments on orders | 1 074 726.00 | | 1 074 726.00 | 1 074 726.00 |
BX Customers and related accounts | 2 165 102.00 | | 2 165 102.00 | 2 165 102.00 |
BZ Other receivables | 2 752 332.00 | | 2 752 332.00 | 2 752 332.00 |
CF Cash and cash equivalents | 139 372.00 | | 139 372.00 | 139 372.00 |
CH Prepaid expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
CJ TOTAL (II) | 6 334 040.00 | | 6 334 040.00 | 6 334 040.00 |
CN Currency translation adjustments (V) | 7 143.00 | | 7 143.00 | 7 143.00 |
CO Grand total (0 to V) | 6 410 936.00 | 14 810.00 | 6 396 126.00 | 6 410 936.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 43 682.00 | 982 343.00 | | 43 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 802.00 | 446 339.00 | | 318 802.00 |
DL TOTAL (I) | 679 684.00 | 1 745 882.00 | | 679 684.00 |
DP Provisions for Risks | 7 143.00 | | | 7 143.00 |
DR TOTAL (IV) | 7 143.00 | | | 7 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 733.00 | 473 752.00 | | 1 157 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587.00 | 306 076.00 | | 7 587.00 |
DW Advances and down payments received on current orders | 706 142.00 | 12 749.00 | | 706 142.00 |
DX Trade payables and related accounts | 2 657 727.00 | 546 743.00 | | 2 657 727.00 |
DY Tax and social security liabilities | 176 522.00 | 434 537.00 | | 176 522.00 |
EA Other liabilities | 962 736.00 | 109 018.00 | | 962 736.00 |
EB Prepaid income (2) | 40 848.00 | 138 250.00 | | 40 848.00 |
EC TOTAL (IV) | 5 709 297.00 | 2 021 128.00 | | 5 709 297.00 |
EE Grand total (I to V) | 6 396 126.00 | 3 767 010.00 | | 6 396 126.00 |
EG Accrued income and payables due within one year | 5 003 155.00 | 1 538 378.00 | | 5 003 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157 733.00 | | | 1 157 733.00 |
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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 | | | 6 399 918.00 | |
FJ Net sales | | | 6 399 918.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 480.00 | |
FQ Other income | | | 5 908.00 | |
FR Total operating income (I) | | | 6 418 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 276.00 | |
FV Inventory change (raw materials and supplies) | | | -185 137.00 | |
FW Other purchases and external expenses | | | 3 140 952.00 | |
FX Taxes, duties, and similar payments | | | 37 168.00 | |
FY Salaries and Wages | | | 578 956.00 | |
FZ Social Security Contributions | | | 203 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 177.00 | |
GF Total Operating Expenses (II) | | | 5 983 839.00 | |
GG - OPERATING RESULT (I - II) | | | 434 467.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 144.00 | |
GR Interest and similar expenses | | | 14 151.00 | |
GU Total financial expenses (VI) | | | 21 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 135.00 | 800.00 | | 107 135.00 |
HD Total exceptional income (VII) | 107 135.00 | 800.00 | | 107 135.00 |
HE Exceptional expenses on management operations | 2 239.00 | 8 630.00 | | 2 239.00 |
HF Exceptional expenses on capital transactions | 107 135.00 | 1 250.00 | | 107 135.00 |
HH Total exceptional expenses (VIII) | 109 374.00 | 9 880.00 | | 109 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | -9 080.00 | | -2 239.00 |
HK Income tax | 94 610.00 | 50 085.00 | | 94 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 919.00 | 7 655 262.00 | | 6 527 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 117.00 | 7 208 922.00 | | 6 209 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 802.00 | 446 340.00 | | 318 802.00 |
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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 | 1 751 579.00 | | 18 249.00 | 1 751 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876 284.00 | | | 876 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 567.00 | 6 615.00 | |
I4 DECREASES Grand Total | | 1 700 076.00 | 69 752.00 | |
IN DECREASES Start-up, development, or research expenses | | 876 284.00 | | |
IO DECREASES Total including other intangible assets | | 534 942.00 | 37 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 283.00 | 25 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 942.00 | | 7 840.00 | 564 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 579.00 | | 10 002.00 | 214 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 775.00 | | 407.00 | 95 775.00 |
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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 | 689 513.00 | 5 548.00 | 680 251.00 | 689 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 507 653.00 | | 507 653.00 | 507 653.00 |
PE DEPRECIATION Total including other intangible assets | 47 441.00 | 279.00 | 47 441.00 | 47 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 419.00 | 5 269.00 | 125 157.00 | 134 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 144.00 | | |
6T Receivables | 205 642.00 | | 205 642.00 | 205 642.00 |
7B Total provisions for depreciation | 205 642.00 | | 205 642.00 | 205 642.00 |
7C Grand total | 205 642.00 | 7 144.00 | 205 642.00 | 205 642.00 |
UG - Financial | | 7 144.00 | | |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8B Suppliers and Related Accounts | 2 657 727.00 | 2 657 727.00 | | 2 657 727.00 |
8C Staff and Related Accounts | 62 025.00 | 62 025.00 | | 62 025.00 |
8D Social Security and Other Social Organizations | 64 569.00 | 64 569.00 | | 64 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 736.00 | 962 736.00 | | 962 736.00 |
8L Deferred income | 40 849.00 | 40 849.00 | | 40 849.00 |
UT Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
UX Other trade receivables | 2 165 102.00 | 2 165 102.00 | | 2 165 102.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 200 824.00 | 200 824.00 | | 200 824.00 |
VC Group and associates | 494 657.00 | 494 657.00 | | 494 657.00 |
VH Loans with a maturity of more than one year at origin | 1 157 733.00 | 1 157 733.00 | | 1 157 733.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VN Other taxes, similar payments | 17 471.00 | 17 471.00 | | 17 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034 387.00 | 2 034 387.00 | | 2 034 387.00 |
VS Prepaid expenses | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 417.00 | 4 934 805.00 | 6 612.00 | 4 941 417.00 |
VW VAT | 31 450.00 | 31 450.00 | | 31 450.00 |
VX Guaranteed Bonds | 18 479.00 | 18 479.00 | | 18 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 155.00 | 5 003 155.00 | | 5 003 155.00 |
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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 | 15.00 | 44.00 | | 15.00 |
