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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 | 33 018.00 | 2 067.00 | 30 951.00 | 33 018.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 212 221.00 | 157 891.00 | 54 330.00 | 212 221.00 |
AT Other tangible assets | 817 853.00 | 528 111.00 | 289 742.00 | 817 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 918.00 | | 42 918.00 | 42 918.00 |
BJ TOTAL (I) | 1 356 010.00 | 688 069.00 | 667 940.00 | 1 356 010.00 |
BT Goods | 124 600.00 | | 124 600.00 | 124 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 448.00 | 28 492.00 | 215 955.00 | 244 448.00 |
BZ Other receivables | 443 016.00 | | 443 016.00 | 443 016.00 |
CF Cash and cash equivalents | 489 419.00 | | 489 419.00 | 489 419.00 |
CH Prepaid expenses | 57 816.00 | | 57 816.00 | 57 816.00 |
CJ TOTAL (II) | 1 359 299.00 | 28 492.00 | 1 330 806.00 | 1 359 299.00 |
CO Grand total (0 to V) | 2 715 308.00 | 716 562.00 | 1 998 747.00 | 2 715 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 946.00 | 164 946.00 | | 164 946.00 |
DH Retained earnings | 229 721.00 | 249 202.00 | | 229 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 956.00 | 130 519.00 | | -18 956.00 |
DL TOTAL (I) | 419 711.00 | 588 667.00 | | 419 711.00 |
DU Loans and Debts from Credit Institutions (3) | 165 746.00 | 95 892.00 | | 165 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 740 503.00 | 734 827.00 | | 740 503.00 |
DX Trade payables and related accounts | 385 558.00 | 380 608.00 | | 385 558.00 |
DY Tax and social security liabilities | 257 800.00 | 222 365.00 | | 257 800.00 |
DZ Fixed asset liabilities and related accounts | 15 200.00 | 37 310.00 | | 15 200.00 |
EA Other liabilities | 12 729.00 | 10 125.00 | | 12 729.00 |
EC TOTAL (IV) | 1 579 036.00 | 1 481 128.00 | | 1 579 036.00 |
EE Grand total (I to V) | 1 998 747.00 | 2 069 795.00 | | 1 998 747.00 |
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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 | 3 576 074.00 | | 3 576 074.00 | 3 576 074.00 |
FG Production sold - services | 909 981.00 | | 909 981.00 | 909 981.00 |
FJ Net sales | 4 486 055.00 | | 4 486 055.00 | 4 486 055.00 |
FO Operating subsidies | | | -1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 459.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 4 502 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 829.00 | |
FT Inventory change (goods) | | | 74 226.00 | |
FU Purchases of raw materials and other supplies | | | -113 298.00 | |
FW Other purchases and external expenses | | | 1 362 421.00 | |
FX Taxes, duties, and similar payments | | | 42 620.00 | |
FY Salaries and Wages | | | 630 081.00 | |
FZ Social Security Contributions | | | 227 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 484.00 | |
GE Other Expenses | | | 118 374.00 | |
GF Total Operating Expenses (II) | | | 4 608 233.00 | |
GG - OPERATING RESULT (I - II) | | | -105 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204.00 | |
GL Other interest and similar income | | | 78 525.00 | |
GP Total financial income (V) | | | 80 729.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 051.00 | 81 530.00 | | 7 051.00 |
HD Total exceptional income (VII) | 7 051.00 | 81 530.00 | | 7 051.00 |
HF Exceptional expenses on capital transactions | | 13 488.00 | | |
HG Exceptional depreciation and provisions | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | | 14 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 051.00 | 66 759.00 | | 7 051.00 |
HK Income tax | | 52 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 190.00 | 5 363 952.00 | | 4 590 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 147.00 | 5 233 433.00 | | 4 609 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 956.00 | 130 519.00 | | -18 956.00 |
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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 | 1 280 101.00 | | 144 018.00 | 1 280 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 918.00 | |
I4 DECREASES Grand Total | | 68 109.00 | 1 356 010.00 | |
IO DECREASES Total including other intangible assets | | | 283 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 109.00 | 1 030 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 158.00 | | 1 860.00 | 281 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 194.00 | | 141 989.00 | 956 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 748.00 | | 169.00 | 42 748.00 |
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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 | 591 462.00 | 96 607.00 | | 591 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 909.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 304.00 | 95 698.00 | | 590 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 447.00 | 20 484.00 | 5 439.00 | 13 447.00 |
7B Total provisions for depreciation | 13 447.00 | 20 484.00 | 5 439.00 | 13 447.00 |
7C Grand total | 13 447.00 | 20 484.00 | 5 439.00 | 13 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 385 558.00 | 385 558.00 | | 385 558.00 |
8C Staff and Related Accounts | 65 660.00 | 65 660.00 | | 65 660.00 |
8D Social Security and Other Social Organizations | 104 274.00 | 104 274.00 | | 104 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
UT Other financial assets | 42 918.00 | | 42 918.00 | 42 918.00 |
UX Other trade receivables | 211 398.00 | 211 398.00 | | 211 398.00 |
UY Staff and related accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VA Doubtful or disputed receivables | 33 049.00 | 33 049.00 | | 33 049.00 |
VB VAT | 48 182.00 | 48 182.00 | | 48 182.00 |
VC Group and associates | 252 225.00 | 252 225.00 | | 252 225.00 |
VH Loans with a maturity of more than one year at origin | 165 746.00 | 71 340.00 | 94 407.00 | 165 746.00 |
VN Other taxes, similar payments | 21 472.00 | 21 472.00 | | 21 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 668.00 | 19 668.00 | | 19 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 923.00 | 101 923.00 | | 101 923.00 |
VS Prepaid expenses | 57 816.00 | 57 816.00 | | 57 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 197.00 | 745 279.00 | 42 918.00 | 788 197.00 |
VW VAT | 68 197.00 | 68 197.00 | | 68 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 532.00 | 742 626.00 | 95 907.00 | 838 532.00 |
