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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 807.00 | 199 356.00 | 32 451.00 | 231 807.00 |
AT Other tangible assets | 1 135 126.00 | 903 435.00 | 231 691.00 | 1 135 126.00 |
BD Other fixed assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 1 402 076.00 | 1 102 791.00 | 299 285.00 | 1 402 076.00 |
BL Raw materials, supplies | 116 875.00 | 21 052.00 | 95 823.00 | 116 875.00 |
BX Customers and related accounts | 3 627 881.00 | 1 746.00 | 3 626 135.00 | 3 627 881.00 |
BZ Other receivables | 357 195.00 | | 357 195.00 | 357 195.00 |
CF Cash and cash equivalents | 1 118 097.00 | | 1 118 097.00 | 1 118 097.00 |
CH Prepaid expenses | 14 631.00 | | 14 631.00 | 14 631.00 |
CJ TOTAL (II) | 5 234 679.00 | 22 798.00 | 5 211 881.00 | 5 234 679.00 |
CO Grand total (0 to V) | 6 636 755.00 | 1 125 589.00 | 5 511 166.00 | 6 636 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 065 303.00 | 1 023 718.00 | | 1 065 303.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 398.00 | 41 585.00 | | -15 398.00 |
DL TOTAL (I) | 1 269 905.00 | 1 285 303.00 | | 1 269 905.00 |
DP Provisions for Risks | | 769.00 | | |
DR TOTAL (IV) | | 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 650.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249 320.00 | | |
DW Advances and down payments received on current orders | 213 140.00 | | | 213 140.00 |
DX Trade payables and related accounts | 2 305 555.00 | 1 486 048.00 | | 2 305 555.00 |
DY Tax and social security liabilities | 838 882.00 | 750 856.00 | | 838 882.00 |
EB Prepaid income (2) | 883 083.00 | 484 332.00 | | 883 083.00 |
EC TOTAL (IV) | 4 241 261.00 | 2 971 206.00 | | 4 241 261.00 |
EE Grand total (I to V) | 5 511 166.00 | 4 257 279.00 | | 5 511 166.00 |
EG Accrued income and payables due within one year | 600.00 | 650.00 | | 600.00 |
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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 | | | 7 101 961.00 | |
FJ Net sales | | | 7 101 961.00 | |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 752.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 270 973.00 | |
FS Purchases of goods (including customs duties) | | | 4 219.00 | |
FU Purchases of raw materials and other supplies | | | 635 313.00 | |
FV Inventory change (raw materials and supplies) | | | 4 084 922.00 | |
FW Other purchases and external expenses | | | 104 707.00 | |
FY Salaries and Wages | | | 1 685 841.00 | |
FZ Social Security Contributions | | | 658 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 063.00 | |
GB Operating Expenses - Provisions | | | -769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 252 408.00 | |
GG - OPERATING RESULT (I - II) | | | 18 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 653.00 | |
GP Total financial income (V) | | | 440.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 007.00 | 11 779.00 | | 127 007.00 |
HH Total exceptional expenses (VIII) | 57 545.00 | 136 373.00 | | 57 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 462.00 | -124 594.00 | | 69 462.00 |
HJ Employee participation in company results | 49 653.00 | | | 49 653.00 |
HK Income tax | 53 786.00 | -14 113.00 | | 53 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 420.00 | 6 151 126.00 | | 7 398 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 818.00 | 6 109 541.00 | | 7 413 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 398.00 | 41 585.00 | | -15 398.00 |
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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 | 1 254 000.00 | | 120 000.00 | 1 254 000.00 |
I4 DECREASES Grand Total | | 6.00 | 1 368 000.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 1 136 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | 37 000.00 | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 000.00 | | 83 000.00 | 1 059 000.00 |
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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 | 189.00 | 10.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 10.00 | | 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 000.00 | | 27 000.00 | 48 000.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 75 000.00 | | 52 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 52 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 2 519 000.00 | 2 519 000.00 | | 2 519 000.00 |
8C Staff and Related Accounts | 278 000.00 | 278 000.00 | | 278 000.00 |
8D Social Security and Other Social Organizations | 201 000.00 | 201 000.00 | | 201 000.00 |
8L Deferred income | 883 000.00 | 883 000.00 | | 883 000.00 |
UX Other trade receivables | 3 635 000.00 | 3 635 000.00 | | 3 635 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 256 000.00 | 256 000.00 | | 256 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 000.00 | 320 000.00 | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 000.00 | 3 998 000.00 | | 3 998 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 000.00 | 4 241 000.00 | | 4 241 000.00 |
