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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 293.00 | 79 293.00 | | 79 293.00 |
AR Technical installations, industrial equipment and tools | 21 468.00 | 20 087.00 | 1 380.00 | 21 468.00 |
AT Other tangible assets | 34 260.00 | 34 012.00 | 247.00 | 34 260.00 |
BJ TOTAL (I) | 286 789.00 | 281 393.00 | 5 395.00 | 286 789.00 |
BL Raw materials, supplies | 12 142.00 | | 12 142.00 | 12 142.00 |
BX Customers and related accounts | 187 210.00 | 852.00 | 186 357.00 | 187 210.00 |
BZ Other receivables | 15 615.00 | | 15 615.00 | 15 615.00 |
CD Marketable securities | 82 010.00 | 550.00 | 81 460.00 | 82 010.00 |
CF Cash and cash equivalents | 130 468.00 | | 130 468.00 | 130 468.00 |
CH Prepaid expenses | 14 152.00 | | 14 152.00 | 14 152.00 |
CJ TOTAL (II) | 441 600.00 | 1 402.00 | 440 198.00 | 441 600.00 |
CO Grand total (0 to V) | 728 389.00 | 282 796.00 | 445 593.00 | 728 389.00 |
CU Other investments | 151 767.00 | 148 000.00 | 3 767.00 | 151 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 986.00 | 105 747.00 | | 100 986.00 |
DD Legal reserve (1) | 18 201.00 | 18 201.00 | | 18 201.00 |
DG Other reserves | 338 432.00 | 338 432.00 | | 338 432.00 |
DH Retained earnings | -483 281.00 | -257 541.00 | | -483 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 856.00 | -225 740.00 | | 25 856.00 |
DJ Investment subsidies | 8 932.00 | 8 932.00 | | 8 932.00 |
DK Regulated provisions | 1 977.00 | 1 897.00 | | 1 977.00 |
DL TOTAL (I) | 11 104.00 | -10 070.00 | | 11 104.00 |
DT Other Bond Issues | 66 127.00 | 66 127.00 | | 66 127.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 206 440.00 | 289 930.00 | | 206 440.00 |
DX Trade payables and related accounts | 38 036.00 | 19 278.00 | | 38 036.00 |
DY Tax and social security liabilities | 23 884.00 | 40 705.00 | | 23 884.00 |
EA Other liabilities | 8.00 | 270.00 | | 8.00 |
EC TOTAL (IV) | 434 489.00 | 516 311.00 | | 434 489.00 |
EE Grand total (I to V) | 445 593.00 | 506 241.00 | | 445 593.00 |
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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 | | | 3 778 744.00 | |
FG Production sold - services | | | 132 852.00 | |
FJ Net sales | | | 3 911 597.00 | |
FO Operating subsidies | | | 2 812.00 | |
FQ Other income | | | 97 148.00 | |
FR Total operating income (I) | | | 4 011 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 095.00 | |
FT Inventory change (goods) | | | -11 528.00 | |
FU Purchases of raw materials and other supplies | | | 10 313.00 | |
FW Other purchases and external expenses | | | 161 722.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 109 689.00 | |
FZ Social Security Contributions | | | 31 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GB Operating Expenses - Provisions | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 211 419.00 | |
GF Total Operating Expenses (II) | | | 3 988 279.00 | |
GG - OPERATING RESULT (I - II) | | | 23 278.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 952.00 | 3 608.00 | | 2 952.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 66.00 | 2 893.00 | | 66.00 |
HD Total exceptional income (VII) | 3 018.00 | 26 502.00 | | 3 018.00 |
HE Exceptional expenses on management operations | 249.00 | 242 414.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 242 414.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | -215 912.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 614.00 | 3 993 007.00 | | 4 014 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 758.00 | 4 218 747.00 | | 3 988 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 856.00 | -225 740.00 | | 25 856.00 |
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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 | 285 086.00 | | 1 703.00 | 285 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 767.00 | |
I4 DECREASES Grand Total | | | 286 789.00 | |
IO DECREASES Total including other intangible assets | | | 79 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 293.00 | | | 79 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 041.00 | | 1 686.00 | 54 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 750.00 | | 16.00 | 151 750.00 |
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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 | 130 588.00 | 2 805.00 | | 130 588.00 |
PE DEPRECIATION Total including other intangible assets | 79 293.00 | | | 79 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 295.00 | 2 805.00 | | 51 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 148 000.00 | | | 148 000.00 |
7B Total provisions for depreciation | 148 000.00 | | | 148 000.00 |
7C Grand total | 148 000.00 | | | 148 000.00 |
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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 | 38 036.00 | 38 036.00 | | 38 036.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 127.00 | 66 127.00 | | 66 127.00 |
UX Other trade receivables | 191 467.00 | 191 467.00 | | 191 467.00 |
UY Staff and related accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
UZ Social Security, other social security organizations | -279.00 | -279.00 | | -279.00 |
VA Doubtful or disputed receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VC Group and associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 206 440.00 | 206 440.00 | | 206 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 14 150.00 | 14 150.00 | | 14 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 698.00 | 215 678.00 | 1 019.00 | 216 698.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 210.00 | 334 210.00 | 100 000.00 | 434 210.00 |
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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 | 5.00 | 5.00 | | 5.00 |
