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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 | 2 331.00 | 1 131.00 | 1 201.00 | 2 331.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 12 429.00 | 11 026.00 | 1 403.00 | 12 429.00 |
AT Other tangible assets | 36 220.00 | 30 088.00 | 6 132.00 | 36 220.00 |
BH Other financial assets | 18 245.00 | | 18 245.00 | 18 245.00 |
BJ TOTAL (I) | 69 240.00 | 42 245.00 | 26 996.00 | 69 240.00 |
BL Raw materials, supplies | 83 819.00 | | 83 819.00 | 83 819.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 845 899.00 | 19 701.00 | 826 198.00 | 845 899.00 |
BZ Other receivables | 226 774.00 | | 226 774.00 | 226 774.00 |
CF Cash and cash equivalents | 277 470.00 | | 277 470.00 | 277 470.00 |
CH Prepaid expenses | 118 862.00 | | 118 862.00 | 118 862.00 |
CJ TOTAL (II) | 1 563 824.00 | 19 701.00 | 1 544 124.00 | 1 563 824.00 |
CO Grand total (0 to V) | 1 633 064.00 | 61 945.00 | 1 571 119.00 | 1 633 064.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 504.00 | 22 504.00 | | 22 504.00 |
DH Retained earnings | 12 972.00 | 263 578.00 | | 12 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 174.00 | -250 606.00 | | 162 174.00 |
DL TOTAL (I) | 497 650.00 | 335 476.00 | | 497 650.00 |
DP Provisions for Risks | 14 361.00 | 17 560.00 | | 14 361.00 |
DR TOTAL (IV) | 14 361.00 | 17 560.00 | | 14 361.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 330.00 | | 732.00 |
DX Trade payables and related accounts | 937 235.00 | 396 299.00 | | 937 235.00 |
DY Tax and social security liabilities | 108 623.00 | 84 593.00 | | 108 623.00 |
EA Other liabilities | 12 519.00 | 134 785.00 | | 12 519.00 |
EC TOTAL (IV) | 1 059 108.00 | 616 007.00 | | 1 059 108.00 |
EE Grand total (I to V) | 1 571 119.00 | 969 044.00 | | 1 571 119.00 |
EG Accrued income and payables due within one year | 1 059 108.00 | 616 007.00 | | 1 059 108.00 |
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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 | | | 3 721 975.00 | |
FJ Net sales | | | 3 721 975.00 | |
FM Inventory production | | | -89 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 774.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 661 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 637.00 | |
FV Inventory change (raw materials and supplies) | | | 9 684.00 | |
FW Other purchases and external expenses | | | 1 150 310.00 | |
FX Taxes, duties, and similar payments | | | 18 731.00 | |
FY Salaries and Wages | | | 512 706.00 | |
FZ Social Security Contributions | | | 291 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 361.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 495 409.00 | |
GG - OPERATING RESULT (I - II) | | | 165 645.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 143.00 | 1 795.00 | | 38 143.00 |
HB Exceptional income from capital transactions | 6 133.00 | 1 548.00 | | 6 133.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 44 355.00 | 3 344.00 | | 44 355.00 |
HE Exceptional expenses on management operations | 41 563.00 | 6 144.00 | | 41 563.00 |
HF Exceptional expenses on capital transactions | 113.00 | 624.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 41 675.00 | 6 768.00 | | 41 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | -3 424.00 | | 2 680.00 |
HK Income tax | -540.00 | -90.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 409.00 | 2 097 602.00 | | 3 705 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 236.00 | 2 348 208.00 | | 3 543 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 174.00 | -250 606.00 | | 162 174.00 |
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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 | 72 997.00 | | 3 374.00 | 72 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 260.00 | |
I4 DECREASES Grand Total | | 7 131.00 | 69 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 131.00 | 48 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | 1 206.00 | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 612.00 | | 2 168.00 | 53 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 260.00 | | | 18 260.00 |
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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 | 46 680.00 | 2 583.00 | 7 019.00 | 46 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 6.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 555.00 | 2 578.00 | 7 019.00 | 45 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 560.00 | 14 361.00 | 17 560.00 | 17 560.00 |
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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 | 937 235.00 | 937 235.00 | | 937 235.00 |
8D Social Security and Other Social Organizations | 108 617.00 | 108 617.00 | | 108 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
UT Other financial assets | 18 245.00 | | 18 245.00 | 18 245.00 |
UX Other trade receivables | 845 899.00 | 822 989.00 | 22 910.00 | 845 899.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 774.00 | 226 774.00 | | 226 774.00 |
VS Prepaid expenses | 118 862.00 | 118 862.00 | | 118 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 780.00 | 1 168 625.00 | 41 155.00 | 1 209 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 108.00 | 1 059 108.00 | | 1 059 108.00 |
