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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 | 62 751.00 | 62 628.00 | 123.00 | 62 751.00 |
AR Technical installations, industrial equipment and tools | 381 942.00 | 338 322.00 | 43 620.00 | 381 942.00 |
AT Other tangible assets | 267 979.00 | 185 210.00 | 82 769.00 | 267 979.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 713 172.00 | 586 161.00 | 127 011.00 | 713 172.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 4 836 589.00 | 34 451.00 | 4 802 139.00 | 4 836 589.00 |
BZ Other receivables | 1 322 710.00 | | 1 322 710.00 | 1 322 710.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 6 167 570.00 | 34 451.00 | 6 133 120.00 | 6 167 570.00 |
CN Currency translation adjustments (V) | 3 608.00 | | 3 608.00 | 3 608.00 |
CO Grand total (0 to V) | 6 884 351.00 | 620 612.00 | 6 263 739.00 | 6 884 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 773.00 | 9 773.00 | | 9 773.00 |
DH Retained earnings | -443 866.00 | -245 386.00 | | -443 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 599.00 | -198 480.00 | | 342 599.00 |
DL TOTAL (I) | 1 058 506.00 | 715 907.00 | | 1 058 506.00 |
DP Provisions for Risks | 3 608.00 | 228 967.00 | | 3 608.00 |
DR TOTAL (IV) | 3 608.00 | 228 967.00 | | 3 608.00 |
DU Loans and Debts from Credit Institutions (3) | 249 991.00 | 7 327.00 | | 249 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 1 231 661.00 | | 288.00 |
DW Advances and down payments received on current orders | 151 494.00 | 26 724.00 | | 151 494.00 |
DX Trade payables and related accounts | 1 544 783.00 | 1 117 096.00 | | 1 544 783.00 |
DY Tax and social security liabilities | 1 582 698.00 | 1 876 765.00 | | 1 582 698.00 |
EA Other liabilities | 69 616.00 | 39 865.00 | | 69 616.00 |
EB Prepaid income (2) | 1 591 164.00 | 1 052 654.00 | | 1 591 164.00 |
EC TOTAL (IV) | 5 190 035.00 | 5 352 091.00 | | 5 190 035.00 |
ED (V) | 11 590.00 | 11 170.00 | | 11 590.00 |
EE Grand total (I to V) | 6 263 739.00 | 6 308 134.00 | | 6 263 739.00 |
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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 | 9 293 986.00 | 5 557 710.00 | 14 851 696.00 | 9 293 986.00 |
FJ Net sales | 9 293 986.00 | 5 557 710.00 | 14 851 696.00 | 9 293 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 208.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 14 926 059.00 | |
FW Other purchases and external expenses | | | 7 635 120.00 | |
FX Taxes, duties, and similar payments | | | 329 287.00 | |
FY Salaries and Wages | | | 4 570 121.00 | |
FZ Social Security Contributions | | | 2 093 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 14 716 653.00 | |
GG - OPERATING RESULT (I - II) | | | 209 407.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 967.00 | |
GN Positive exchange differences | | | 1 129.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 608.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 119 324.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 228 000.00 | | | 228 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 119 324.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 89 395.00 | 82 384.00 | | 89 395.00 |
HH Total exceptional expenses (VIII) | 89 395.00 | 82 384.00 | | 89 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 605.00 | 36 940.00 | | 140 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 159 796.00 | 13 036 870.00 | | 15 159 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 817 196.00 | 13 235 350.00 | | 14 817 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 599.00 | -198 480.00 | | 342 599.00 |
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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 | 772 497.00 | | 75 910.00 | 772 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 134 039.00 | 713 172.00 | |
IO DECREASES Total including other intangible assets | | 8 519.00 | 62 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 520.00 | 649 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 074.00 | | 1 196.00 | 70 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 923.00 | | 74 714.00 | 701 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 638 782.00 | 81 418.00 | 134 039.00 | 638 782.00 |
PE DEPRECIATION Total including other intangible assets | 66 729.00 | 4 417.00 | 8 519.00 | 66 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 052.00 | 77 001.00 | 125 520.00 | 572 052.00 |
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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 | 228 967.00 | 3 608.00 | 228 967.00 | 228 967.00 |
6T Receivables | 100 349.00 | 7 500.00 | 73 398.00 | 100 349.00 |
7B Total provisions for depreciation | 100 349.00 | 7 500.00 | 73 398.00 | 100 349.00 |
7C Grand total | 329 315.00 | 11 108.00 | 302 365.00 | 329 315.00 |
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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 | 1 544 783.00 | 1 544 783.00 | | 1 544 783.00 |
8C Staff and Related Accounts | 638 647.00 | 638 647.00 | | 638 647.00 |
8D Social Security and Other Social Organizations | 274 975.00 | 274 975.00 | | 274 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 616.00 | 69 616.00 | | 69 616.00 |
8L Deferred income | 1 591 164.00 | 1 591 164.00 | | 1 591 164.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 795 248.00 | 4 795 248.00 | | 4 795 248.00 |
UZ Social Security, other social security organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VA Doubtful or disputed receivables | 41 341.00 | 41 341.00 | | 41 341.00 |
VB VAT | 304 585.00 | 304 585.00 | | 304 585.00 |
VC Group and associates | 659 574.00 | 659 574.00 | | 659 574.00 |
VH Loans with a maturity of more than one year at origin | 249 991.00 | 249 991.00 | | 249 991.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 7 930.00 | 7 930.00 | | 7 930.00 |
VN Other taxes, similar payments | 316 865.00 | 316 865.00 | | 316 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 484.00 | 143 484.00 | | 143 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 647.00 | 31 647.00 | | 31 647.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 505.00 | 6 167 505.00 | | 6 167 505.00 |
VW VAT | 525 593.00 | 525 593.00 | | 525 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 540.00 | 5 038 540.00 | | 5 038 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
