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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 | 6 519.00 | 1 189.00 | 5 330.00 | 6 519.00 |
AH Goodwill | 424 566.00 | | 424 566.00 | 424 566.00 |
AJ Other Intangible Assets | 6 316.00 | 893.00 | 5 423.00 | 6 316.00 |
AP Buildings | 1 618.00 | 173.00 | 1 445.00 | 1 618.00 |
AR Technical installations, industrial equipment and tools | 453 710.00 | 63 109.00 | 390 601.00 | 453 710.00 |
AT Other tangible assets | 867 767.00 | 94 720.00 | 773 047.00 | 867 767.00 |
AV Fixed assets in progress | 193 512.00 | | 193 512.00 | 193 512.00 |
BJ TOTAL (I) | 1 954 008.00 | 160 083.00 | 1 793 925.00 | 1 954 008.00 |
BV Advances and down payments on orders | 573 057.00 | | 573 057.00 | 573 057.00 |
BX Customers and related accounts | 1 220 000.00 | 1 536.00 | 1 218 464.00 | 1 220 000.00 |
BZ Other receivables | 253 983.00 | | 253 983.00 | 253 983.00 |
CF Cash and cash equivalents | 6 487.00 | | 6 487.00 | 6 487.00 |
CH Prepaid expenses | 22 826.00 | | 22 826.00 | 22 826.00 |
CJ TOTAL (II) | 2 076 352.00 | 1 536.00 | 2 074 816.00 | 2 076 352.00 |
CO Grand total (0 to V) | 4 030 360.00 | 161 620.00 | 3 868 741.00 | 4 030 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -151 261.00 | | | -151 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 106.00 | | | 55 106.00 |
DL TOTAL (I) | 403 845.00 | | | 403 845.00 |
DQ Provisions for Expenses | 96 008.00 | | | 96 008.00 |
DR TOTAL (IV) | 96 008.00 | | | 96 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 102.00 | | | 1 101 102.00 |
DX Trade payables and related accounts | 1 084 812.00 | | | 1 084 812.00 |
DY Tax and social security liabilities | 619 121.00 | | | 619 121.00 |
DZ Fixed asset liabilities and related accounts | 15 855.00 | | | 15 855.00 |
EA Other liabilities | 547 997.00 | | | 547 997.00 |
EC TOTAL (IV) | 3 368 887.00 | | | 3 368 887.00 |
EE Grand total (I to V) | 3 868 741.00 | | | 3 868 741.00 |
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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 | 5 198 400.00 | 3 060.00 | 5 201 460.00 | 5 198 400.00 |
FG Production sold - services | 427 628.00 | 1 686.00 | 429 314.00 | 427 628.00 |
FJ Net sales | 5 626 028.00 | 4 746.00 | 5 630 774.00 | 5 626 028.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 477.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 246 597.00 | |
FU Purchases of raw materials and other supplies | | | 263 641.00 | |
FW Other purchases and external expenses | | | 3 929 813.00 | |
FX Taxes, duties, and similar payments | | | 101 891.00 | |
FY Salaries and Wages | | | 1 171 733.00 | |
FZ Social Security Contributions | | | 544 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 6 173 190.00 | |
GG - OPERATING RESULT (I - II) | | | 73 407.00 | |
GR Interest and similar expenses | | | 18 300.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 18 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 597.00 | | | 6 246 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 491.00 | | | 6 191 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 106.00 | | | 55 106.00 |
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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 | | | 1 954 008.00 | |
I4 DECREASES Grand Total | | | 1 954 008.00 | |
IO DECREASES Total including other intangible assets | | | 437 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 437 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 516 607.00 | |
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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 | | 160 083.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158 001.00 | | |
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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 | 151 261.00 | | 55 253.00 | 151 261.00 |
6T Receivables | | 1 536.00 | | |
7B Total provisions for depreciation | | 1 536.00 | | |
7C Grand total | 151 261.00 | 1 536.00 | 55 253.00 | 151 261.00 |
UE of which provisions and reversals: - Operating | | 1 536.00 | 55 253.00 | |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 1 084 812.00 | 1 084 812.00 | | 1 084 812.00 |
8C Staff and Related Accounts | 292 174.00 | 292 174.00 | | 292 174.00 |
8D Social Security and Other Social Organizations | 229 558.00 | 229 558.00 | | 229 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 997.00 | 547 997.00 | | 547 997.00 |
UX Other trade receivables | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 248 034.00 | 248 034.00 | | 248 034.00 |
VI Group and Associates | 1 100 077.00 | 797 817.00 | 201 280.00 | 1 100 077.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 299.00 | 51 299.00 | | 51 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 22 826.00 | 22 826.00 | | 22 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 808.00 | 1 496 808.00 | | 1 496 808.00 |
VW VAT | 46 090.00 | 46 090.00 | | 46 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 887.00 | 3 066 627.00 | 201 280.00 | 3 368 887.00 |
