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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 | 29 772.00 | 29 772.00 | | 29 772.00 |
AP Buildings | 8 302.00 | 7 856.00 | 446.00 | 8 302.00 |
AR Technical installations, industrial equipment and tools | 11 298.00 | 10 828.00 | 471.00 | 11 298.00 |
AT Other tangible assets | 44 347.00 | 35 967.00 | 8 380.00 | 44 347.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 36 916.00 | | 36 916.00 | 36 916.00 |
BJ TOTAL (I) | 149 635.00 | 84 422.00 | 65 212.00 | 149 635.00 |
BL Raw materials, supplies | 45 509.00 | | 45 509.00 | 45 509.00 |
BN Goods in progress | 51 896.00 | | 51 896.00 | 51 896.00 |
BT Goods | 60 015.00 | | 60 015.00 | 60 015.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 1 177 940.00 | 156 448.00 | 1 021 492.00 | 1 177 940.00 |
BZ Other receivables | 686 809.00 | | 686 809.00 | 686 809.00 |
CF Cash and cash equivalents | 97 116.00 | | 97 116.00 | 97 116.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 2 129 349.00 | 156 448.00 | 1 972 901.00 | 2 129 349.00 |
CO Grand total (0 to V) | 2 278 984.00 | 240 870.00 | 2 038 113.00 | 2 278 984.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 188 036.00 | 95 805.00 | | 188 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 307.00 | 92 231.00 | | 39 307.00 |
DJ Investment subsidies | 63 977.00 | 65 398.00 | | 63 977.00 |
DL TOTAL (I) | 318 820.00 | 280 934.00 | | 318 820.00 |
DP Provisions for Risks | 27 047.00 | 25 000.00 | | 27 047.00 |
DR TOTAL (IV) | 27 047.00 | 25 000.00 | | 27 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6 306.00 | 6 209.00 | | 6 306.00 |
DW Advances and down payments received on current orders | 159 248.00 | 63 849.00 | | 159 248.00 |
DX Trade payables and related accounts | 872 332.00 | 886 651.00 | | 872 332.00 |
DY Tax and social security liabilities | 332 765.00 | 287 091.00 | | 332 765.00 |
EA Other liabilities | 259 860.00 | 156 154.00 | | 259 860.00 |
EB Prepaid income (2) | 61 736.00 | 41 349.00 | | 61 736.00 |
EC TOTAL (IV) | 1 692 246.00 | 1 441 303.00 | | 1 692 246.00 |
EE Grand total (I to V) | 2 038 113.00 | 1 747 237.00 | | 2 038 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 508 620.00 | | 3 508 620.00 | 3 508 620.00 |
FJ Net sales | 3 508 620.00 | | 3 508 620.00 | 3 508 620.00 |
FM Inventory production | | | 42 802.00 | |
FO Operating subsidies | | | 4 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 859.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 3 617 487.00 | |
FS Purchases of goods (including customs duties) | | | 60 015.00 | |
FT Inventory change (goods) | | | -60 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 203.00 | |
FV Inventory change (raw materials and supplies) | | | -17 497.00 | |
FW Other purchases and external expenses | | | 1 729 822.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 113 831.00 | |
FZ Social Security Contributions | | | 35 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 072.00 | |
GB Operating Expenses - Provisions | | | 156 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 657 487.00 | |
GG - OPERATING RESULT (I - II) | | | -39 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 377.00 | 166 336.00 | | 19 377.00 |
HB Exceptional income from capital transactions | 63 977.00 | | | 63 977.00 |
HD Total exceptional income (VII) | 83 354.00 | 166 336.00 | | 83 354.00 |
HE Exceptional expenses on management operations | 4 215.00 | 75 262.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 75 262.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 139.00 | 91 074.00 | | 79 139.00 |
HK Income tax | 2 586.00 | 9 711.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 841.00 | 3 580 021.00 | | 3 705 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 535.00 | 3 487 790.00 | | 3 666 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 307.00 | 92 231.00 | | 39 307.00 |
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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 | 130 147.00 | | 20 488.00 | 130 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 55 916.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 149 635.00 | |
IO DECREASES Total including other intangible assets | | | 29 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 772.00 | | | 29 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 238.00 | | 709.00 | 63 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 137.00 | | 19 779.00 | 37 137.00 |
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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 | 71 350.00 | 13 072.00 | | 71 350.00 |
PE DEPRECIATION Total including other intangible assets | 24 640.00 | 5 132.00 | | 24 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 710.00 | 7 941.00 | | 46 710.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 2 047.00 | | 25 000.00 |
6T Receivables | 57 730.00 | 156 448.00 | 57 730.00 | 57 730.00 |
7B Total provisions for depreciation | 57 730.00 | 156 448.00 | 57 730.00 | 57 730.00 |
7C Grand total | 82 730.00 | 158 495.00 | 57 730.00 | 82 730.00 |
UE of which provisions and reversals: - Operating | | 158 495.00 | 57 730.00 | |
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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 | 872 332.00 | 872 332.00 | | 872 332.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 860.00 | 259 860.00 | | 259 860.00 |
8L Deferred income | 61 736.00 | 61 736.00 | | 61 736.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 36 916.00 | | 36 916.00 | 36 916.00 |
UX Other trade receivables | 1 177 940.00 | 1 177 940.00 | | 1 177 940.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 6 306.00 | 6 306.00 | | 6 306.00 |
VN Other taxes, similar payments | 105 955.00 | 105 955.00 | | 105 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 048.00 | 577 048.00 | | 577 048.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 989.00 | 1 868 073.00 | 40 916.00 | 1 908 989.00 |
VW VAT | 282 433.00 | 282 433.00 | | 282 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 998.00 | 1 532 998.00 | | 1 532 998.00 |
