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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 236 846.00 | 197 853.00 | 38 992.00 | 236 846.00 |
AT Other tangible assets | 94 278.00 | 71 041.00 | 23 236.00 | 94 278.00 |
AV Fixed assets in progress | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 17 107.00 | | 17 107.00 | 17 107.00 |
BJ TOTAL (I) | 351 441.00 | 270 551.00 | 80 889.00 | 351 441.00 |
BN Goods in progress | 2 405 239.00 | | 2 405 239.00 | 2 405 239.00 |
BT Goods | 236 941.00 | 66 428.00 | 170 513.00 | 236 941.00 |
BV Advances and down payments on orders | 124 293.00 | | 124 293.00 | 124 293.00 |
BX Customers and related accounts | 554 526.00 | | 554 526.00 | 554 526.00 |
BZ Other receivables | 136 670.00 | | 136 670.00 | 136 670.00 |
CF Cash and cash equivalents | 120 850.00 | | 120 850.00 | 120 850.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 3 579 088.00 | 66 428.00 | 3 512 660.00 | 3 579 088.00 |
CO Grand total (0 to V) | 3 930 529.00 | 336 980.00 | 3 593 549.00 | 3 930 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -716 795.00 | -425 428.00 | | -716 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 657.00 | -249 185.00 | | 152 657.00 |
DL TOTAL (I) | -559 138.00 | -669 613.00 | | -559 138.00 |
DQ Provisions for Expenses | 46 898.00 | | | 46 898.00 |
DR TOTAL (IV) | 46 898.00 | | | 46 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 197.00 | 2 726 227.00 | | 540 197.00 |
DW Advances and down payments received on current orders | | 753.00 | | |
DX Trade payables and related accounts | 275 672.00 | 233 064.00 | | 275 672.00 |
DY Tax and social security liabilities | 443 470.00 | 354 060.00 | | 443 470.00 |
EA Other liabilities | 6 020.00 | 9 752.00 | | 6 020.00 |
EB Prepaid income (2) | 2 840 429.00 | | | 2 840 429.00 |
EC TOTAL (IV) | 4 105 789.00 | 3 323 858.00 | | 4 105 789.00 |
EE Grand total (I to V) | 3 593 549.00 | 2 654 245.00 | | 3 593 549.00 |
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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 | 1 823 735.00 | | 1 823 735.00 | 1 823 735.00 |
FJ Net sales | 1 823 735.00 | | 1 823 735.00 | 1 823 735.00 |
FM Inventory production | | | 930 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 877.00 | |
FQ Other income | | | 14 138.00 | |
FR Total operating income (I) | | | 2 855 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 196.00 | |
FW Other purchases and external expenses | | | 1 096 496.00 | |
FX Taxes, duties, and similar payments | | | 67 760.00 | |
FY Salaries and Wages | | | 991 386.00 | |
FZ Social Security Contributions | | | 399 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 336.00 | |
GE Other Expenses | | | 46 881.00 | |
GF Total Operating Expenses (II) | | | 2 690 151.00 | |
GG - OPERATING RESULT (I - II) | | | 165 391.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 262.00 | |
GR Interest and similar expenses | | | 21 223.00 | |
GS Negative differences of foreign exchange | | | -1 258.00 | |
GU Total financial expenses (VI) | | | 20 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 372.00 | | |
HB Exceptional income from capital transactions | | 1 184.00 | | |
HD Total exceptional income (VII) | | 7 556.00 | | |
HE Exceptional expenses on management operations | | 2 846.00 | | |
HF Exceptional expenses on capital transactions | | 78 686.00 | | |
HH Total exceptional expenses (VIII) | | 81 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 977.00 | | |
HJ Employee participation in company results | -7 492.00 | 44 291.00 | | -7 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 543.00 | 2 250 261.00 | | 2 855 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 886.00 | 2 499 447.00 | | 2 702 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 657.00 | -249 185.00 | | 152 657.00 |
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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 | 308 323.00 | | 43 118.00 | 308 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 107.00 | |
I4 DECREASES Grand Total | | | 351 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 559.00 | | 43 118.00 | 289 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 107.00 | | | 17 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 552.00 | | | 1 552.00 |
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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 | 228 775.00 | 41 776.00 | | 228 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 58.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 177.00 | 41 717.00 | | 227 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 182.00 | 9 598.00 | 4 882.00 | 42 182.00 |
6N Inventories and work in progress | 50 000.00 | 16 428.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 16 428.00 | | 50 000.00 |
7C Grand total | 92 182.00 | 26 026.00 | 4 882.00 | 92 182.00 |
UE of which provisions and reversals: - Operating | | 25 764.00 | 4 882.00 | |
UG - Financial | | 262.00 | | |
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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 | 540 197.00 | | 540 197.00 | 540 197.00 |
8B Suppliers and Related Accounts | 275 672.00 | 275 672.00 | | 275 672.00 |
8C Staff and Related Accounts | 215 269.00 | 215 269.00 | | 215 269.00 |
8D Social Security and Other Social Organizations | 110 444.00 | 110 444.00 | | 110 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
8L Deferred income | 2 840 429.00 | 2 840 429.00 | | 2 840 429.00 |
UT Other financial assets | 17 107.00 | 17 107.00 | | 17 107.00 |
UX Other trade receivables | 554 526.00 | 554 526.00 | | 554 526.00 |
UY Staff and related accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
UZ Social Security, other social security organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VM Income taxes | 78 977.00 | 78 977.00 | | 78 977.00 |
VN Other taxes, similar payments | 18 850.00 | 18 850.00 | | 18 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 115.00 | 72 115.00 | | 72 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 871.00 | 708 871.00 | | 708 871.00 |
VW VAT | 45 640.00 | 45 640.00 | | 45 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 789.00 | 3 565 592.00 | | 4 105 789.00 |
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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 | 23.00 | 20.00 | | 23.00 |
