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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 | 2 000.00 | 779.00 | 1 220.00 | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 504.00 | 5 195.00 | 9 308.00 | 14 504.00 |
AT Other tangible assets | 28 814.00 | 13 605.00 | 15 209.00 | 28 814.00 |
AV Fixed assets in progress | 13 194.00 | | 13 194.00 | 13 194.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 99 516.00 | 19 580.00 | 79 936.00 | 99 516.00 |
BL Raw materials, supplies | 25 533.00 | | 25 533.00 | 25 533.00 |
BV Advances and down payments on orders | 610 126.00 | | 610 126.00 | 610 126.00 |
BX Customers and related accounts | 580 255.00 | | 580 255.00 | 580 255.00 |
BZ Other receivables | 1 141 400.00 | | 1 141 400.00 | 1 141 400.00 |
CF Cash and cash equivalents | 563 468.00 | | 563 468.00 | 563 468.00 |
CH Prepaid expenses | 15 239.00 | | 15 239.00 | 15 239.00 |
CJ TOTAL (II) | 2 936 023.00 | | 2 936 023.00 | 2 936 023.00 |
CN Currency translation adjustments (V) | 7 450.00 | | 7 450.00 | 7 450.00 |
CO Grand total (0 to V) | 3 042 990.00 | 19 580.00 | 3 023 410.00 | 3 042 990.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 43 682.00 | 43 682.00 | | 43 682.00 |
DG Other reserves | 118 802.00 | | | 118 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 304.00 | 318 802.00 | | 150 304.00 |
DL TOTAL (I) | 629 989.00 | 679 684.00 | | 629 989.00 |
DP Provisions for Risks | 7 450.00 | 7 143.00 | | 7 450.00 |
DR TOTAL (IV) | 7 450.00 | 7 143.00 | | 7 450.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 1 157 733.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 587.00 | | |
DW Advances and down payments received on current orders | 646 348.00 | 706 142.00 | | 646 348.00 |
DX Trade payables and related accounts | 858 654.00 | 2 657 727.00 | | 858 654.00 |
DY Tax and social security liabilities | 323 639.00 | 176 522.00 | | 323 639.00 |
EA Other liabilities | 43 385.00 | 962 736.00 | | 43 385.00 |
EB Prepaid income (2) | 246 592.00 | 40 848.00 | | 246 592.00 |
EC TOTAL (IV) | 2 338 621.00 | 5 709 297.00 | | 2 338 621.00 |
ED (V) | 47 348.00 | | | 47 348.00 |
EE Grand total (I to V) | 3 023 410.00 | 6 396 126.00 | | 3 023 410.00 |
EG Accrued income and payables due within one year | 1 472 272.00 | 5 003 155.00 | | 1 472 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 157 733.00 | | |
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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 | | | 4 021 004.00 | |
FJ Net sales | | | 4 021 004.00 | |
FN Capitalized production | | | 13 194.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 868.00 | |
FQ Other income | | | 8 480.00 | |
FR Total operating income (I) | | | 4 066 546.00 | |
FU Purchases of raw materials and other supplies | | | 777 376.00 | |
FV Inventory change (raw materials and supplies) | | | 159 604.00 | |
FW Other purchases and external expenses | | | 1 915 263.00 | |
FX Taxes, duties, and similar payments | | | 37 368.00 | |
FY Salaries and Wages | | | 676 180.00 | |
FZ Social Security Contributions | | | 227 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GE Other Expenses | | | 33 445.00 | |
GF Total Operating Expenses (II) | | | 3 832 746.00 | |
GG - OPERATING RESULT (I - II) | | | 233 800.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 144.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 10 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 451.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 193.00 | 107 135.00 | | 10 193.00 |
HD Total exceptional income (VII) | 10 193.00 | 107 135.00 | | 10 193.00 |
HE Exceptional expenses on management operations | | 2 239.00 | | |
HF Exceptional expenses on capital transactions | 17 118.00 | 107 135.00 | | 17 118.00 |
HH Total exceptional expenses (VIII) | 17 118.00 | 109 374.00 | | 17 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 925.00 | -2 239.00 | | -6 925.00 |
HK Income tax | 79 152.00 | 94 610.00 | | 79 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 117.00 | 6 527 919.00 | | 4 087 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 812.00 | 6 209 117.00 | | 3 936 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 305.00 | 318 802.00 | | 150 305.00 |
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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 | 69 752.00 | | 48 048.00 | 69 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253.00 | 11 004.00 | |
I4 DECREASES Grand Total | | 18 283.00 | 99 517.00 | |
IO DECREASES Total including other intangible assets | | 5 840.00 | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 190.00 | 56 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 840.00 | | | 37 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 297.00 | | 42 406.00 | 25 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 5 642.00 | 6 615.00 |
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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 | 14 810.00 | 5 936.00 | 1 165.00 | 14 810.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 667.00 | 165.00 | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 531.00 | 5 269.00 | 1 000.00 | 14 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 144.00 | 7 451.00 | 7 144.00 | 7 144.00 |
7C Grand total | 7 144.00 | 7 451.00 | 7 144.00 | 7 144.00 |
UG - Financial | | 7 451.00 | 7 144.00 | |
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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 | 858 655.00 | 858 655.00 | | 858 655.00 |
8C Staff and Related Accounts | 85 228.00 | 85 228.00 | | 85 228.00 |
8D Social Security and Other Social Organizations | 68 466.00 | 68 466.00 | | 68 466.00 |
8E Income Taxes | 79 152.00 | 79 152.00 | | 79 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 386.00 | 43 386.00 | | 43 386.00 |
8L Deferred income | 246 593.00 | 246 593.00 | | 246 593.00 |
UT Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
UX Other trade receivables | 580 255.00 | 580 255.00 | | 580 255.00 |
UY Staff and related accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 140 050.00 | 140 050.00 | | 140 050.00 |
VC Group and associates | 329 123.00 | 329 123.00 | | 329 123.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 206 630.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 507 500.00 | | | 507 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 376.00 | 17 376.00 | | 17 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 469.00 | 664 469.00 | | 664 469.00 |
VS Prepaid expenses | 15 239.00 | 15 239.00 | | 15 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 899.00 | 1 736 895.00 | 11 004.00 | 1 747 899.00 |
VW VAT | 73 418.00 | 73 418.00 | | 73 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 273.00 | 1 472 273.00 | 206 630.00 | 1 692 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
