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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 201 889.00 | 164 576.00 | 37 313.00 | 201 889.00 |
AT Other tangible assets | 294 293.00 | 230 250.00 | 64 043.00 | 294 293.00 |
BF Loans | | | | |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 514 811.00 | 398 906.00 | 115 906.00 | 514 811.00 |
BL Raw materials, supplies | 177 962.00 | | 177 962.00 | 177 962.00 |
BT Goods | 32 293.00 | | 32 293.00 | 32 293.00 |
BX Customers and related accounts | 1 788 331.00 | | 1 788 331.00 | 1 788 331.00 |
BZ Other receivables | 227 827.00 | | 227 827.00 | 227 827.00 |
CF Cash and cash equivalents | 809 922.00 | | 809 922.00 | 809 922.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 3 038 154.00 | | 3 038 154.00 | 3 038 154.00 |
CO Grand total (0 to V) | 3 552 966.00 | 398 906.00 | 3 154 060.00 | 3 552 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 25 226.00 | 25 226.00 | | 25 226.00 |
DG Other reserves | 360 967.00 | 245 456.00 | | 360 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 011.00 | 231 023.00 | | 251 011.00 |
DL TOTAL (I) | 659 204.00 | 523 705.00 | | 659 204.00 |
DQ Provisions for Expenses | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 8 038.00 | | 830.00 |
DW Advances and down payments received on current orders | 1 370 375.00 | 1 518 862.00 | | 1 370 375.00 |
DX Trade payables and related accounts | 962 170.00 | 1 172 119.00 | | 962 170.00 |
EA Other liabilities | 121 482.00 | 136 894.00 | | 121 482.00 |
EC TOTAL (IV) | 2 454 856.00 | 2 835 913.00 | | 2 454 856.00 |
EE Grand total (I to V) | 3 154 060.00 | 3 389 618.00 | | 3 154 060.00 |
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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 | 12 279 034.00 | | 12 279 034.00 | 12 279 034.00 |
FJ Net sales | 12 279 034.00 | | 12 279 034.00 | 12 279 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 639.00 | |
FQ Other income | | | 29 293.00 | |
FR Total operating income (I) | | | 12 527 966.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | -8 668.00 | |
FU Purchases of raw materials and other supplies | | | 5 054 169.00 | |
FV Inventory change (raw materials and supplies) | | | -28 075.00 | |
FW Other purchases and external expenses | | | 1 483 401.00 | |
FX Taxes, duties, and similar payments | | | 175 192.00 | |
FY Salaries and Wages | | | 3 975 320.00 | |
FZ Social Security Contributions | | | 1 356 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 101 157.00 | |
GF Total Operating Expenses (II) | | | 12 149 621.00 | |
GG - OPERATING RESULT (I - II) | | | 378 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HJ Employee participation in company results | 54 263.00 | 104 734.00 | | 54 263.00 |
HK Income tax | 73 071.00 | 133 106.00 | | 73 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 527 966.00 | 14 509 168.00 | | 12 527 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 276 955.00 | 14 278 145.00 | | 12 276 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 011.00 | 231 023.00 | | 251 011.00 |
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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 | 454 960.00 | | 64 251.00 | 454 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 14 550.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 514 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 181.00 | | 64 001.00 | 432 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | 250.00 | 18 700.00 |
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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 | 368 156.00 | 30 750.00 | | 368 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 076.00 | 30 750.00 | | 364 076.00 |
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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 | 30 000.00 | 10 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 1 370 375.00 | 1 370 375.00 | | 1 370 375.00 |
8C Staff and Related Accounts | 412 925.00 | 412 925.00 | | 412 925.00 |
8D Social Security and Other Social Organizations | 395 518.00 | 395 518.00 | | 395 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 482.00 | 121 482.00 | | 121 482.00 |
UT Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
UX Other trade receivables | 1 788 331.00 | 1 788 331.00 | | 1 788 331.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
VB VAT | 67 820.00 | 67 820.00 | | 67 820.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VM Income taxes | 60 035.00 | 60 035.00 | | 60 035.00 |
VP Miscellaneous | 14 306.00 | 14 306.00 | | 14 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 971.00 | 47 971.00 | | 47 971.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 527.00 | 2 017 977.00 | 14 550.00 | 2 032 527.00 |
VW VAT | 148 908.00 | 148 908.00 | | 148 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 856.00 | 2 454 856.00 | | 2 454 856.00 |
