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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 | 36 450.00 | 36 450.00 | | 36 450.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 199 956.00 | 195 168.00 | 4 787.00 | 199 956.00 |
AT Other tangible assets | 502 763.00 | 481 209.00 | 21 554.00 | 502 763.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 769 668.00 | 712 827.00 | 56 842.00 | 769 668.00 |
BL Raw materials, supplies | 114 105.00 | | 114 105.00 | 114 105.00 |
BN Goods in progress | 906 480.00 | | 906 480.00 | 906 480.00 |
BX Customers and related accounts | 1 472 761.00 | 18 645.00 | 1 454 116.00 | 1 472 761.00 |
BZ Other receivables | 724 842.00 | | 724 842.00 | 724 842.00 |
CF Cash and cash equivalents | 26 403.00 | | 26 403.00 | 26 403.00 |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 3 255 533.00 | 18 645.00 | 3 236 888.00 | 3 255 533.00 |
CO Grand total (0 to V) | 4 025 201.00 | 731 472.00 | 3 293 730.00 | 4 025 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 168 291.00 | 168 291.00 | | 168 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 906.00 | 278 621.00 | | 130 906.00 |
DK Regulated provisions | 455.00 | 455.00 | | 455.00 |
DL TOTAL (I) | 629 652.00 | 777 367.00 | | 629 652.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 483.00 | | |
DW Advances and down payments received on current orders | 812 197.00 | 657 661.00 | | 812 197.00 |
DX Trade payables and related accounts | 807 883.00 | 692 776.00 | | 807 883.00 |
DY Tax and social security liabilities | 568 857.00 | 545 320.00 | | 568 857.00 |
EA Other liabilities | 455 141.00 | 1 334 142.00 | | 455 141.00 |
EC TOTAL (IV) | 2 644 078.00 | 3 244 382.00 | | 2 644 078.00 |
EE Grand total (I to V) | 3 293 730.00 | 4 021 749.00 | | 3 293 730.00 |
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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 | 3 230.00 | | 3 230.00 | 3 230.00 |
FG Production sold - services | 4 554 816.00 | | 4 554 816.00 | 4 554 816.00 |
FJ Net sales | 4 558 046.00 | | 4 558 046.00 | 4 558 046.00 |
FM Inventory production | | | 126 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 601.00 | |
FQ Other income | | | 11 765.00 | |
FR Total operating income (I) | | | 4 678 380.00 | |
FT Inventory change (goods) | | | 889.00 | |
FW Other purchases and external expenses | | | 2 656 419.00 | |
FX Taxes, duties, and similar payments | | | 69 751.00 | |
FY Salaries and Wages | | | 1 205 195.00 | |
FZ Social Security Contributions | | | 403 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 163 653.00 | |
GF Total Operating Expenses (II) | | | 4 530 552.00 | |
GG - OPERATING RESULT (I - II) | | | 147 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 103.00 | |
GL Other interest and similar income | | | -49.00 | |
GP Total financial income (V) | | | 24 054.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 84.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 84.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | | 2 116.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 2 116.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | -2 032.00 | | 1 996.00 |
HJ Employee participation in company results | 15 356.00 | 68 100.00 | | 15 356.00 |
HK Income tax | 26 833.00 | 114 976.00 | | 26 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 533.00 | 5 150 351.00 | | 4 704 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 627.00 | 4 871 731.00 | | 4 573 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 906.00 | 278 621.00 | | 130 906.00 |
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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 | 764 453.00 | | 7 858.00 | 764 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 769 668.00 | |
IO DECREASES Total including other intangible assets | | | 39 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 702 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 450.00 | | 3 000.00 | 36 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 503.00 | | 4 858.00 | 700 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 704 363.00 | 11 106.00 | 2 642.00 | 704 363.00 |
PE DEPRECIATION Total including other intangible assets | 36 450.00 | | | 36 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 913.00 | 11 106.00 | 2 642.00 | 667 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 455.00 | | | 455.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 18 645.00 | | | 18 645.00 |
7B Total provisions for depreciation | 18 645.00 | | | 18 645.00 |
7C Grand total | 19 100.00 | 20 000.00 | | 19 100.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 807 883.00 | 807 883.00 | | 807 883.00 |
8C Staff and Related Accounts | 141 759.00 | 141 759.00 | | 141 759.00 |
8D Social Security and Other Social Organizations | 155 150.00 | 155 150.00 | | 155 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 668.00 | 819 668.00 | | 819 668.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 450 127.00 | 1 450 127.00 | | 1 450 127.00 |
UY Staff and related accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
UZ Social Security, other social security organizations | 9 423.00 | 9 423.00 | | 9 423.00 |
VA Doubtful or disputed receivables | 22 634.00 | | 22 634.00 | 22 634.00 |
VB VAT | 150 070.00 | 150 070.00 | | 150 070.00 |
VC Group and associates | 537 950.00 | 537 950.00 | | 537 950.00 |
VI Group and Associates | 447 670.00 | 447 670.00 | | 447 670.00 |
VN Other taxes, similar payments | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 743.00 | 15 743.00 | | 15 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
VS Prepaid expenses | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 888.00 | 2 175 754.00 | 50 134.00 | 2 225 888.00 |
VW VAT | 256 205.00 | 256 205.00 | | 256 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 078.00 | 2 644 078.00 | | 2 644 078.00 |
