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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
AP Buildings | 1 108.00 | 453.00 | 655.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 18 849.00 | 14 714.00 | 4 135.00 | 18 849.00 |
AT Other tangible assets | 18 170.00 | 13 374.00 | 4 796.00 | 18 170.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 48 388.00 | 32 551.00 | 15 837.00 | 48 388.00 |
BL Raw materials, supplies | 6 975.00 | | 6 975.00 | 6 975.00 |
BN Goods in progress | 156 631.00 | | 156 631.00 | 156 631.00 |
BX Customers and related accounts | 719 224.00 | 11 799.00 | 707 426.00 | 719 224.00 |
BZ Other receivables | 1 316 448.00 | | 1 316 448.00 | 1 316 448.00 |
CF Cash and cash equivalents | 36 018.00 | | 36 018.00 | 36 018.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 2 236 574.00 | 11 799.00 | 2 224 775.00 | 2 236 574.00 |
CO Grand total (0 to V) | 2 284 961.00 | 44 350.00 | 2 240 611.00 | 2 284 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 910 663.00 | 610 663.00 | | 910 663.00 |
DH Retained earnings | 166 669.00 | 456 739.00 | | 166 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 215.00 | 9 930.00 | | 54 215.00 |
DL TOTAL (I) | 1 329 546.00 | 1 275 332.00 | | 1 329 546.00 |
DU Loans and Debts from Credit Institutions (3) | 79 230.00 | 970.00 | | 79 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 579.00 | | | 22 579.00 |
DW Advances and down payments received on current orders | 60 139.00 | 97 363.00 | | 60 139.00 |
DX Trade payables and related accounts | 474 592.00 | 638 753.00 | | 474 592.00 |
DY Tax and social security liabilities | 274 526.00 | 274 672.00 | | 274 526.00 |
EB Prepaid income (2) | | 2 024.00 | | |
EC TOTAL (IV) | 911 065.00 | 1 013 782.00 | | 911 065.00 |
EE Grand total (I to V) | 2 240 611.00 | 2 289 113.00 | | 2 240 611.00 |
EG Accrued income and payables due within one year | 850 926.00 | 916 419.00 | | 850 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 230.00 | 970.00 | | 79 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 132.00 | | 6 132.00 | 6 132.00 |
FG Production sold - services | 3 077 077.00 | | 3 077 077.00 | 3 077 077.00 |
FJ Net sales | 3 083 208.00 | | 3 083 208.00 | 3 083 208.00 |
FM Inventory production | | | -40 678.00 | |
FO Operating subsidies | | | 2 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 867.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 070 280.00 | |
FU Purchases of raw materials and other supplies | | | 381 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 1 876 731.00 | |
FX Taxes, duties, and similar payments | | | 17 791.00 | |
FY Salaries and Wages | | | 471 253.00 | |
FZ Social Security Contributions | | | 262 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 016 120.00 | |
GG - OPERATING RESULT (I - II) | | | 54 161.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 533.00 | | | 16 533.00 |
HD Total exceptional income (VII) | 16 533.00 | | | 16 533.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HJ Employee participation in company results | 2 510.00 | 10 965.00 | | 2 510.00 |
HK Income tax | 6 707.00 | 1 778.00 | | 6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 620.00 | 1 838 780.00 | | 3 087 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 406.00 | 1 828 849.00 | | 3 033 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 215.00 | 9 930.00 | | 54 215.00 |
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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 | 42 318.00 | | 12 140.00 | 42 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 6 070.00 | 48 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 070.00 | 38 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 011.00 | | | 4 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 057.00 | | 12 140.00 | 32 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 28 578.00 | 3 973.00 | | 28 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 568.00 | 3 973.00 | | 24 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 859.00 | 3 940.00 | | 7 859.00 |
7B Total provisions for depreciation | 7 859.00 | 3 940.00 | | 7 859.00 |
7C Grand total | 7 859.00 | 3 940.00 | | 7 859.00 |
UE of which provisions and reversals: - Operating | | 3 940.00 | | |
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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 | 474 592.00 | 474 592.00 | | 474 592.00 |
8C Staff and Related Accounts | 65 150.00 | 65 150.00 | | 65 150.00 |
8D Social Security and Other Social Organizations | 56 834.00 | 56 834.00 | | 56 834.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 705 715.00 | | | 705 715.00 |
UY Staff and related accounts | 25 663.00 | | | 25 663.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 13 510.00 | | | 13 510.00 |
VB VAT | 17 924.00 | | | 17 924.00 |
VC Group and associates | 1 255 240.00 | | | 1 255 240.00 |
VG Loans with a maturity of up to one year at origin | 79 230.00 | 79 230.00 | | 79 230.00 |
VI Group and Associates | 22 579.00 | 22 579.00 | | 22 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 140.00 | | | 17 140.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 199.00 | 2 036 949.00 | 6 250.00 | 2 043 199.00 |
VW VAT | 151 658.00 | 151 658.00 | | 151 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 926.00 | 850 926.00 | | 850 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
