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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 | 19 010.00 | 19 010.00 | | 19 010.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 5 705.00 | 342.00 | 6 048.00 |
AT Other tangible assets | 53 567.00 | 32 553.00 | 21 014.00 | 53 567.00 |
BJ TOTAL (I) | 94 125.00 | 57 268.00 | 36 857.00 | 94 125.00 |
BL Raw materials, supplies | 71 379.00 | 9 283.00 | 62 095.00 | 71 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 031.00 | 13 230.00 | 506 801.00 | 520 031.00 |
BZ Other receivables | 9 668.00 | | 9 668.00 | 9 668.00 |
CF Cash and cash equivalents | 30 451.00 | | 30 451.00 | 30 451.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 635 772.00 | 22 513.00 | 613 258.00 | 635 772.00 |
CO Grand total (0 to V) | 729 897.00 | 79 782.00 | 650 115.00 | 729 897.00 |
CR Shares due in more than one year | 88 200.00 | | | 88 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | | 16 836.00 | | |
DH Retained earnings | -31 481.00 | 518.00 | | -31 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | -48 836.00 | | 14 845.00 |
DL TOTAL (I) | 128 564.00 | 113 718.00 | | 128 564.00 |
DP Provisions for Risks | 2 007.00 | 4 363.00 | | 2 007.00 |
DR TOTAL (IV) | 2 007.00 | 4 363.00 | | 2 007.00 |
DU Loans and Debts from Credit Institutions (3) | 24 845.00 | 78 420.00 | | 24 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 279.00 | 7 896.00 | | 334 279.00 |
DW Advances and down payments received on current orders | | 146 379.00 | | |
DX Trade payables and related accounts | 23 423.00 | 249 349.00 | | 23 423.00 |
DY Tax and social security liabilities | 76 242.00 | 18 827.00 | | 76 242.00 |
EA Other liabilities | 3.00 | 123 136.00 | | 3.00 |
EB Prepaid income (2) | 60 748.00 | | | 60 748.00 |
EC TOTAL (IV) | 519 544.00 | 624 009.00 | | 519 544.00 |
EE Grand total (I to V) | 650 115.00 | 742 091.00 | | 650 115.00 |
EG Accrued income and payables due within one year | 169 937.00 | 455 806.00 | | 169 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 838.00 | | |
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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 | 477 536.00 | 463 617.00 | 941 153.00 | 477 536.00 |
FG Production sold - services | | 19 000.00 | 19 000.00 | |
FJ Net sales | 477 536.00 | 482 617.00 | 960 153.00 | 477 536.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 971 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 846.00 | |
FU Purchases of raw materials and other supplies | | | 184 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 605 536.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 95 875.00 | |
FZ Social Security Contributions | | | 32 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 956 224.00 | |
GG - OPERATING RESULT (I - II) | | | 15 520.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 920.00 | 947 529.00 | | 971 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 075.00 | 996 365.00 | | 957 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 845.00 | -48 836.00 | | 14 845.00 |
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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 | 4 363.00 | 24.00 | 2 380.00 | 4 363.00 |
7C Grand total | 4 363.00 | 24.00 | 2 380.00 | 4 363.00 |
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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 | 23 424.00 | 23 424.00 | | 23 424.00 |
8C Staff and Related Accounts | 18 106.00 | 18 106.00 | | 18 106.00 |
8D Social Security and Other Social Organizations | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 60 749.00 | 60 749.00 | | 60 749.00 |
UX Other trade receivables | 431 832.00 | 431 832.00 | | 431 832.00 |
UZ Social Security, other social security organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
VA Doubtful or disputed receivables | 88 200.00 | 88 200.00 | | 88 200.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 24 151.00 | 8 824.00 | 15 327.00 | 24 151.00 |
VI Group and Associates | 334 280.00 | 334 280.00 | | 334 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 944.00 | 533 944.00 | | 533 944.00 |
VW VAT | 48 910.00 | 48 910.00 | | 48 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 545.00 | 504 218.00 | 15 327.00 | 519 545.00 |
