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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 | 73 852.00 | 69 426.00 | 4 427.00 | 73 852.00 |
AR Technical installations, industrial equipment and tools | 15 621.00 | 9 678.00 | 5 943.00 | 15 621.00 |
AT Other tangible assets | 348 320.00 | 230 343.00 | 117 976.00 | 348 320.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 444 402.00 | 309 447.00 | 134 956.00 | 444 402.00 |
BL Raw materials, supplies | 195 634.00 | | 195 634.00 | 195 634.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 676 045.00 | | 676 045.00 | 676 045.00 |
BZ Other receivables | 773 057.00 | | 773 057.00 | 773 057.00 |
CF Cash and cash equivalents | 775 321.00 | | 775 321.00 | 775 321.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 2 426 750.00 | | 2 426 750.00 | 2 426 750.00 |
CO Grand total (0 to V) | 2 871 152.00 | 309 447.00 | 2 561 706.00 | 2 871 152.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -585 969.00 | -56 361.00 | | -585 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 714.00 | -529 608.00 | | 330 714.00 |
DL TOTAL (I) | -106 755.00 | -437 469.00 | | -106 755.00 |
DP Provisions for Risks | 168 945.00 | 168 945.00 | | 168 945.00 |
DR TOTAL (IV) | 168 945.00 | 168 945.00 | | 168 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319.00 | 2 479.00 | | 2 319.00 |
DW Advances and down payments received on current orders | 148 215.00 | 173 847.00 | | 148 215.00 |
DX Trade payables and related accounts | 957 847.00 | 681 698.00 | | 957 847.00 |
DY Tax and social security liabilities | 927 097.00 | 656 756.00 | | 927 097.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 461 237.00 | 316 084.00 | | 461 237.00 |
EC TOTAL (IV) | 2 499 515.00 | 1 830 865.00 | | 2 499 515.00 |
EE Grand total (I to V) | 2 561 706.00 | 1 562 341.00 | | 2 561 706.00 |
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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 | 5 447 979.00 | | 5 447 979.00 | 5 447 979.00 |
FJ Net sales | 5 447 979.00 | | 5 447 979.00 | 5 447 979.00 |
FO Operating subsidies | | | 415 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 708.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 083 680.00 | |
FU Purchases of raw materials and other supplies | | | 669 713.00 | |
FV Inventory change (raw materials and supplies) | | | -70 979.00 | |
FW Other purchases and external expenses | | | 1 371 393.00 | |
FX Taxes, duties, and similar payments | | | 228 208.00 | |
FY Salaries and Wages | | | 2 315 975.00 | |
FZ Social Security Contributions | | | 927 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 167.00 | |
GF Total Operating Expenses (II) | | | 5 697 273.00 | |
GG - OPERATING RESULT (I - II) | | | 386 407.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | 94 709.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 94 709.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 56 964.00 | 395 038.00 | | 56 964.00 |
HH Total exceptional expenses (VIII) | 56 964.00 | 395 038.00 | | 56 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 903.00 | -300 329.00 | | -55 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 950.00 | 6 178 711.00 | | 6 084 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 236.00 | 6 708 319.00 | | 5 754 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 714.00 | -529 608.00 | | 330 714.00 |
HP References: Equipment leasing | 42 021.00 | 42 022.00 | | 42 021.00 |
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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 | 435 397.00 | | 11 776.00 | 435 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | 1 120.00 | 1 651.00 | 444 402.00 | 1 120.00 |
IO DECREASES Total including other intangible assets | | 1 651.00 | 73 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 120.00 | | 363 940.00 | 1 120.00 |
KD ACQUISITIONS Total including other intangible assets | 75 503.00 | | | 75 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 285.00 | | 11 776.00 | 353 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
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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 | 263 260.00 | 47 247.00 | 1 061.00 | 263 260.00 |
PE DEPRECIATION Total including other intangible assets | 59 099.00 | 11 387.00 | 1 061.00 | 59 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 161.00 | 35 860.00 | | 204 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 945.00 | | | 168 945.00 |
6T Receivables | 208 010.00 | | 208 010.00 | 208 010.00 |
7B Total provisions for depreciation | 208 010.00 | | 208 010.00 | 208 010.00 |
7C Grand total | 376 955.00 | | 208 010.00 | 376 955.00 |
UE of which provisions and reversals: - Operating | | | 208 010.00 | |
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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 | 958 050.00 | 958 050.00 | | 958 050.00 |
8C Staff and Related Accounts | 201 120.00 | 201 120.00 | | 201 120.00 |
8D Social Security and Other Social Organizations | 533 169.00 | 533 169.00 | | 533 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 233.00 | 427 233.00 | | 427 233.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 676 045.00 | 676 045.00 | | 676 045.00 |
UY Staff and related accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
UZ Social Security, other social security organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VN Other taxes, similar payments | 512 169.00 | 512 169.00 | | 512 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 808.00 | 192 808.00 | | 192 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 087.00 | 244 087.00 | | 244 087.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 723.00 | 1 454 114.00 | 5 610.00 | 1 459 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 499.00 | 2 317 499.00 | | 2 317 499.00 |
