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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 | 1 921.00 | 1 794.00 | 127.00 | 1 921.00 |
AR Technical installations, industrial equipment and tools | 70 840.00 | 70 699.00 | 142.00 | 70 840.00 |
AT Other tangible assets | 48 793.00 | 45 754.00 | 3 040.00 | 48 793.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 132 694.00 | 118 247.00 | 14 447.00 | 132 694.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 479 263.00 | 17 366.00 | 461 897.00 | 479 263.00 |
BZ Other receivables | 196 377.00 | | 196 377.00 | 196 377.00 |
CD Marketable securities | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 23 219.00 | | 23 219.00 | 23 219.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 710 626.00 | 17 366.00 | 693 260.00 | 710 626.00 |
CO Grand total (0 to V) | 843 320.00 | 135 613.00 | 707 707.00 | 843 320.00 |
CR Shares due in more than one year | 23 049.00 | | | 23 049.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -327 146.00 | -341 628.00 | | -327 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 933.00 | 14 482.00 | | 23 933.00 |
DL TOTAL (I) | -199 401.00 | -223 334.00 | | -199 401.00 |
DN Conditional advances | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 11 082.00 | | 3 758.00 |
DW Advances and down payments received on current orders | 5 580.00 | | | 5 580.00 |
DX Trade payables and related accounts | 139 951.00 | 63 475.00 | | 139 951.00 |
DY Tax and social security liabilities | 311 577.00 | 317 797.00 | | 311 577.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
EA Other liabilities | 426 142.00 | 471 977.00 | | 426 142.00 |
EC TOTAL (IV) | 892 108.00 | 869 432.00 | | 892 108.00 |
EE Grand total (I to V) | 707 707.00 | 661 098.00 | | 707 707.00 |
EG Accrued income and payables due within one year | 886 528.00 | 869 432.00 | | 886 528.00 |
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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 | 1 645 379.00 | | 1 645 379.00 | 1 645 379.00 |
FJ Net sales | 1 645 379.00 | | 1 645 379.00 | 1 645 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 648 139.00 | |
FU Purchases of raw materials and other supplies | | | 261 356.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 676 791.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 482 995.00 | |
FZ Social Security Contributions | | | 184 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 618 902.00 | |
GG - OPERATING RESULT (I - II) | | | 29 237.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | 4 795.00 | | 2 731.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 8 325.00 | 5 422.00 | | 8 325.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | 5 422.00 | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | -5 422.00 | | -5 325.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 160.00 | 1 887 931.00 | | 1 651 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 227.00 | 1 873 449.00 | | 1 627 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 933.00 | 14 482.00 | | 23 933.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | 1 767.00 | 9 371.00 |
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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 | 167 660.00 | 2 805.00 | 52 218.00 | 167 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 78.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 944.00 | 2 726.00 | 52 218.00 | 165 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 495.00 | 1 870.00 | | 15 495.00 |
7B Total provisions for depreciation | 15 495.00 | 1 870.00 | | 15 495.00 |
7C Grand total | 15 495.00 | 1 870.00 | | 15 495.00 |
UE of which provisions and reversals: - Operating | | 1 870.00 | | |
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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 | 139 950.00 | 139 950.00 | | 139 950.00 |
8C Staff and Related Accounts | 116 141.00 | 116 141.00 | | 116 141.00 |
8D Social Security and Other Social Organizations | 64 240.00 | 64 240.00 | | 64 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 141.00 | 426 141.00 | | 426 141.00 |
UT Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
UX Other trade receivables | 456 213.00 | 456 213.00 | | 456 213.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
VA Doubtful or disputed receivables | 23 049.00 | | 23 049.00 | 23 049.00 |
VB VAT | 37 896.00 | 37 896.00 | | 37 896.00 |
VC Group and associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VI Group and Associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 561.00 | 154 561.00 | | 154 561.00 |
VS Prepaid expenses | 7 403.00 | 7 403.00 | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 342.00 | 659 993.00 | 28 348.00 | 688 342.00 |
VW VAT | 125 993.00 | 125 993.00 | | 125 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 528.00 | 886 528.00 | | 886 528.00 |
