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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 | 23 714.00 | 20 360.00 | 3 353.00 | 23 714.00 |
AH Goodwill | 77 724.00 | | 77 724.00 | 77 724.00 |
AP Buildings | 59 512.00 | 36 822.00 | 22 690.00 | 59 512.00 |
AR Technical installations, industrial equipment and tools | 185 252.00 | 65 252.00 | 120 000.00 | 185 252.00 |
AT Other tangible assets | 319 152.00 | 216 710.00 | 102 442.00 | 319 152.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 869 834.00 | 534 507.00 | 335 326.00 | 869 834.00 |
BL Raw materials, supplies | 17 652.00 | | 17 652.00 | 17 652.00 |
BN Goods in progress | 398 227.00 | | 398 227.00 | 398 227.00 |
BX Customers and related accounts | 1 016 006.00 | | 1 016 006.00 | 1 016 006.00 |
BZ Other receivables | 79 123.00 | | 79 123.00 | 79 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 551 051.00 | | 1 551 051.00 | 1 551 051.00 |
CH Prepaid expenses | 58 475.00 | | 58 475.00 | 58 475.00 |
CJ TOTAL (II) | 3 120 535.00 | | 3 120 535.00 | 3 120 535.00 |
CO Grand total (0 to V) | 3 990 370.00 | 534 507.00 | 3 455 862.00 | 3 990 370.00 |
CX Development or Research and Development Expenses | 195 362.00 | 195 362.00 | | 195 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 1 228 986.00 | 1 818 396.00 | | 1 228 986.00 |
DH Retained earnings | | -490 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 276.00 | 200 852.00 | | 56 276.00 |
DL TOTAL (I) | 1 453 007.00 | 1 696 731.00 | | 1 453 007.00 |
DP Provisions for Risks | 34 503.00 | 84 061.00 | | 34 503.00 |
DR TOTAL (IV) | 34 503.00 | 84 061.00 | | 34 503.00 |
DU Loans and Debts from Credit Institutions (3) | 751 435.00 | 33 199.00 | | 751 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 807.00 | 15 807.00 | | 15 807.00 |
DW Advances and down payments received on current orders | 331 451.00 | 1 047 396.00 | | 331 451.00 |
DX Trade payables and related accounts | 667 198.00 | 1 991 820.00 | | 667 198.00 |
DY Tax and social security liabilities | 170 454.00 | 194 234.00 | | 170 454.00 |
EA Other liabilities | 32 005.00 | 20 058.00 | | 32 005.00 |
EB Prepaid income (2) | | 5 189.00 | | |
EC TOTAL (IV) | 1 968 352.00 | 3 307 705.00 | | 1 968 352.00 |
EE Grand total (I to V) | 3 455 862.00 | 5 088 498.00 | | 3 455 862.00 |
EG Accrued income and payables due within one year | 1 636 901.00 | 2 260 308.00 | | 1 636 901.00 |
EI Including equity loans | 15 807.00 | | | 15 807.00 |
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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 | 3 728 244.00 | 1 574 743.00 | 5 302 987.00 | 3 728 244.00 |
FG Production sold - services | | 29 947.00 | 29 947.00 | |
FJ Net sales | 3 728 244.00 | 1 604 690.00 | 5 332 934.00 | 3 728 244.00 |
FM Inventory production | | | -95 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 106.00 | |
FQ Other income | | | 74 974.00 | |
FR Total operating income (I) | | | 5 398 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 047 753.00 | |
FV Inventory change (raw materials and supplies) | | | 5 025.00 | |
FW Other purchases and external expenses | | | 1 024 291.00 | |
FX Taxes, duties, and similar payments | | | 40 202.00 | |
FY Salaries and Wages | | | 752 975.00 | |
FZ Social Security Contributions | | | 315 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 348.00 | |
GB Operating Expenses - Provisions | | | 34 503.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 5 350 417.00 | |
GG - OPERATING RESULT (I - II) | | | 48 147.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 33 614.00 | |
GU Total financial expenses (VI) | | | 33 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 986.00 | | |
HB Exceptional income from capital transactions | 301.00 | 6 900.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 19 886.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 19 886.00 | | 301.00 |
HK Income tax | -40 389.00 | -15 845.00 | | -40 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 918.00 | 6 658 921.00 | | 5 399 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 642.00 | 6 458 069.00 | | 5 343 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 276.00 | 200 852.00 | | 56 276.00 |
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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 | 843 917.00 | | 26 380.00 | 843 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 362.00 | | | 195 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 116.00 | |
I4 DECREASES Grand Total | | 463.00 | 869 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 362.00 | |
IO DECREASES Total including other intangible assets | | | 101 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 563 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 438.00 | | | 101 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 129.00 | | 26 251.00 | 538 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987.00 | | 129.00 | 8 987.00 |
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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 | 479 622.00 | 55 348.00 | 463.00 | 479 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 362.00 | | | 195 362.00 |
PE DEPRECIATION Total including other intangible assets | 15 889.00 | 4 471.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 371.00 | 50 877.00 | 463.00 | 268 371.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 061.00 | 34 503.00 | 84 061.00 | 84 061.00 |
7C Grand total | 84 061.00 | 34 503.00 | 84 061.00 | 84 061.00 |
UE of which provisions and reversals: - Operating | | 34 503.00 | 84 061.00 | |
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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 | 15 807.00 | 15 807.00 | | 15 807.00 |
8B Suppliers and Related Accounts | 667 198.00 | 667 198.00 | | 667 198.00 |
8C Staff and Related Accounts | 88 990.00 | 88 990.00 | | 88 990.00 |
8D Social Security and Other Social Organizations | 77 555.00 | 77 555.00 | | 77 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 005.00 | 32 005.00 | | 32 005.00 |
UT Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
UX Other trade receivables | 1 016 006.00 | 1 016 006.00 | | 1 016 006.00 |
UY Staff and related accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
UZ Social Security, other social security organizations | 7 532.00 | 7 532.00 | | 7 532.00 |
VB VAT | 19 751.00 | 19 751.00 | | 19 751.00 |
VH Loans with a maturity of more than one year at origin | 751 435.00 | 751 435.00 | | 751 435.00 |
VJ Loans taken out during the year | 738 985.00 | | | 738 985.00 |
VK Loans repaid during the year | 20 744.00 | | | 20 744.00 |
VM Income taxes | 40 389.00 | 40 389.00 | | 40 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
VS Prepaid expenses | 58 475.00 | 58 475.00 | | 58 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 241.00 | 1 153 605.00 | 8 636.00 | 1 162 241.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 901.00 | 1 636 901.00 | | 1 636 901.00 |
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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 | 17.00 | | | 17.00 |
