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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 | 4 502.00 | 3 521.00 | 981.00 | 4 502.00 |
AH Goodwill | 175 535.00 | | 175 535.00 | 175 535.00 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 11 308.00 | | 11 308.00 |
AT Other tangible assets | 44 622.00 | 44 622.00 | | 44 622.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 237 100.00 | 59 452.00 | 177 648.00 | 237 100.00 |
BL Raw materials, supplies | 148 605.00 | 128 247.00 | 20 359.00 | 148 605.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 970.00 | 115 735.00 | 287 235.00 | 402 970.00 |
BZ Other receivables | 61 652.00 | | 61 652.00 | 61 652.00 |
CF Cash and cash equivalents | 156 780.00 | | 156 780.00 | 156 780.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 770 177.00 | 243 982.00 | 526 195.00 | 770 177.00 |
CO Grand total (0 to V) | 1 007 277.00 | 303 433.00 | 703 844.00 | 1 007 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 510.00 | 500 000.00 | | 157 510.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 69 155.00 | | |
DH Retained earnings | | -167 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 204.00 | -244 187.00 | | 97 204.00 |
DL TOTAL (I) | 259 713.00 | 162 510.00 | | 259 713.00 |
DP Provisions for Risks | 2 691.00 | 2 691.00 | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | 2 691.00 | | 2 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 562.00 | 92 018.00 | | 124 562.00 |
DW Advances and down payments received on current orders | | 60 484.00 | | |
DX Trade payables and related accounts | 75 367.00 | 182 569.00 | | 75 367.00 |
DY Tax and social security liabilities | 175 257.00 | 176 767.00 | | 175 257.00 |
EA Other liabilities | 7 200.00 | 28 178.00 | | 7 200.00 |
EB Prepaid income (2) | 59 052.00 | 93 319.00 | | 59 052.00 |
EC TOTAL (IV) | 441 439.00 | 633 335.00 | | 441 439.00 |
EE Grand total (I to V) | 703 844.00 | 798 536.00 | | 703 844.00 |
EI Including equity loans | 124 562.00 | | | 124 562.00 |
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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 | 431 599.00 | | 431 599.00 | 431 599.00 |
FG Production sold - services | 878 828.00 | | 878 828.00 | 878 828.00 |
FJ Net sales | 1 310 427.00 | | 1 310 427.00 | 1 310 427.00 |
FM Inventory production | | | -77 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 055.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 324 073.00 | |
FS Purchases of goods (including customs duties) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 319 155.00 | |
FV Inventory change (raw materials and supplies) | | | 28 358.00 | |
FW Other purchases and external expenses | | | 211 962.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 402 557.00 | |
FZ Social Security Contributions | | | 146 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 528.00 | |
GE Other Expenses | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 1 177 282.00 | |
GG - OPERATING RESULT (I - II) | | | 146 790.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 14.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14.00 | | 1.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 47 931.00 | | | 47 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 350.00 | 1 367 471.00 | | 1 324 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 146.00 | 1 611 658.00 | | 1 227 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 204.00 | -244 187.00 | | 97 204.00 |
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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 | 249 100.00 | | 175 535.00 | 249 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 132.00 | |
I4 DECREASES Grand Total | | 187 535.00 | 237 100.00 | |
IO DECREASES Total including other intangible assets | | 175 535.00 | 180 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 037.00 | | 175 535.00 | 180 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 931.00 | | | 55 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 132.00 | | | 13 132.00 |
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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 | 58 042.00 | 1 410.00 | | 58 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 1 308.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 828.00 | 103.00 | | 55 828.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 691.00 | | | 2 691.00 |
6N Inventories and work in progress | 157 852.00 | | 29 605.00 | 157 852.00 |
6T Receivables | 91 943.00 | 52 528.00 | 28 737.00 | 91 943.00 |
7B Total provisions for depreciation | 249 795.00 | 52 528.00 | 58 342.00 | 249 795.00 |
7C Grand total | 252 486.00 | 52 528.00 | 58 342.00 | 252 486.00 |
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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 | 75 367.00 | 75 367.00 | | 75 367.00 |
8C Staff and Related Accounts | 46 376.00 | 46 376.00 | | 46 376.00 |
8D Social Security and Other Social Organizations | 55 949.00 | 55 949.00 | | 55 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 59 052.00 | 59 052.00 | | 59 052.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 190 472.00 | 190 472.00 | | 190 472.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 212 499.00 | | 212 499.00 | 212 499.00 |
VB VAT | 15 719.00 | 15 719.00 | | 15 719.00 |
VC Group and associates | 14 328.00 | 14 328.00 | | 14 328.00 |
VI Group and Associates | 124 562.00 | 124 562.00 | | 124 562.00 |
VN Other taxes, similar payments | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 106.00 | 30 106.00 | | 30 106.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 923.00 | 252 293.00 | 213 631.00 | 465 923.00 |
VW VAT | 67 852.00 | 67 852.00 | | 67 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 439.00 | 441 439.00 | | 441 439.00 |
