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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 | 10 249.00 | 10 249.00 | | 10 249.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 48 525.00 | 45 228.00 | 3 297.00 | 48 525.00 |
AT Other tangible assets | 242 439.00 | 224 912.00 | 17 527.00 | 242 439.00 |
BH Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
BJ TOTAL (I) | 438 790.00 | 280 389.00 | 158 401.00 | 438 790.00 |
BL Raw materials, supplies | 148 032.00 | | 148 032.00 | 148 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 027 087.00 | 107 306.00 | 1 919 781.00 | 2 027 087.00 |
BZ Other receivables | 110 538.00 | | 110 538.00 | 110 538.00 |
CF Cash and cash equivalents | 165 972.00 | | 165 972.00 | 165 972.00 |
CH Prepaid expenses | 17 347.00 | | 17 347.00 | 17 347.00 |
CJ TOTAL (II) | 2 468 976.00 | 107 306.00 | 2 361 670.00 | 2 468 976.00 |
CO Grand total (0 to V) | 2 907 766.00 | 387 695.00 | 2 520 071.00 | 2 907 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 250.00 | 356 250.00 | | 356 250.00 |
DB Share, merger, contribution premiums, etc. | 414 275.00 | 414 275.00 | | 414 275.00 |
DD Legal reserve (1) | 35 625.00 | 35 625.00 | | 35 625.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -365 000.00 | -357 000.00 | | -365 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 992.00 | 633 237.00 | | 471 992.00 |
DL TOTAL (I) | 938 446.00 | 1 107 690.00 | | 938 446.00 |
DP Provisions for Risks | 8 600.00 | 8 600.00 | | 8 600.00 |
DQ Provisions for Expenses | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 233 600.00 | 8 600.00 | | 233 600.00 |
DX Trade payables and related accounts | 769 650.00 | 650 002.00 | | 769 650.00 |
DY Tax and social security liabilities | 555 286.00 | 554 561.00 | | 555 286.00 |
EA Other liabilities | 10 961.00 | 8 669.00 | | 10 961.00 |
EB Prepaid income (2) | 12 128.00 | 5 770.00 | | 12 128.00 |
EC TOTAL (IV) | 1 348 025.00 | 1 219 001.00 | | 1 348 025.00 |
EE Grand total (I to V) | 2 520 071.00 | 2 335 292.00 | | 2 520 071.00 |
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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 | 6 508 792.00 | | 6 508 792.00 | 6 508 792.00 |
FJ Net sales | 6 508 792.00 | | 6 508 792.00 | 6 508 792.00 |
FO Operating subsidies | | | 8 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 141.00 | |
FQ Other income | | | 4 540.00 | |
FR Total operating income (I) | | | 6 546 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 933.00 | |
FV Inventory change (raw materials and supplies) | | | 123 088.00 | |
FW Other purchases and external expenses | | | 1 388 248.00 | |
FX Taxes, duties, and similar payments | | | 63 012.00 | |
FY Salaries and Wages | | | 1 359 707.00 | |
FZ Social Security Contributions | | | 492 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 499.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 5 621 269.00 | |
GG - OPERATING RESULT (I - II) | | | 925 298.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 435.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 7 435.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 600.00 | | | 225 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 600.00 | | | -225 600.00 |
HK Income tax | 235 023.00 | 228 683.00 | | 235 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554 002.00 | 5 962 275.00 | | 6 554 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 010.00 | 5 329 038.00 | | 6 082 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 992.00 | 633 237.00 | | 471 992.00 |
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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 | 428 452.00 | 10 339.00 | | 428 452.00 |
I3 DECREASES Total Financial Fixed Assets | 37 577.00 | | | 37 577.00 |
I4 DECREASES Grand Total | 438 790.00 | | | 438 790.00 |
IO DECREASES Total including other intangible assets | 110 249.00 | | | 110 249.00 |
IY DECREASES Total Tangible Fixed Assets | 290 964.00 | | | 290 964.00 |
KD ACQUISITIONS Total including other intangible assets | 110 249.00 | | | 110 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 626.00 | 10 339.00 | | 280 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 577.00 | | | 37 577.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 260 091.00 | 20 298.00 | | 260 091.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 842.00 | 20 298.00 | | 249 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 600.00 | 225 000.00 | | 8 600.00 |
6T Receivables | 113 982.00 | 3 499.00 | 10 175.00 | 113 982.00 |
7B Total provisions for depreciation | 113 982.00 | 3 499.00 | 10 175.00 | 113 982.00 |
7C Grand total | 122 582.00 | 228 499.00 | 10 175.00 | 122 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 175.00 | | |
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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 | 769 650.00 | 769 650.00 | | 769 650.00 |
8C Staff and Related Accounts | 121 963.00 | 121 963.00 | | 121 963.00 |
8D Social Security and Other Social Organizations | 124 731.00 | 124 731.00 | | 124 731.00 |
8E Income Taxes | 19 284.00 | 19 284.00 | | 19 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
8L Deferred income | 12 128.00 | 12 128.00 | | 12 128.00 |
UT Other financial assets | 37 577.00 | | 37 577.00 | 37 577.00 |
UX Other trade receivables | 2 027 087.00 | 2 027 087.00 | | 2 027 087.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 21 963.00 | 21 963.00 | | 21 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 476.00 | 87 476.00 | | 87 476.00 |
VS Prepaid expenses | 17 347.00 | 17 347.00 | | 17 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 548.00 | 2 154 971.00 | 37 577.00 | 2 192 548.00 |
VW VAT | 284 106.00 | 284 106.00 | | 284 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 025.00 | 1 348 025.00 | | 1 348 025.00 |
