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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 | 29 075.00 | 29 075.00 | | 29 075.00 |
AT Other tangible assets | 184 977.00 | 36 058.00 | 148 919.00 | 184 977.00 |
BH Other financial assets | 17 050.00 | | 17 050.00 | 17 050.00 |
BJ TOTAL (I) | 481 102.00 | 65 133.00 | 415 969.00 | 481 102.00 |
BN Goods in progress | 31 616.00 | | 31 616.00 | 31 616.00 |
BT Goods | 33 913.00 | | 33 913.00 | 33 913.00 |
BV Advances and down payments on orders | 1 113 337.00 | | 1 113 337.00 | 1 113 337.00 |
BX Customers and related accounts | 1 135 696.00 | | 1 135 696.00 | 1 135 696.00 |
BZ Other receivables | 187 360.00 | | 187 360.00 | 187 360.00 |
CF Cash and cash equivalents | 53 826.00 | | 53 826.00 | 53 826.00 |
CH Prepaid expenses | 22 258.00 | | 22 258.00 | 22 258.00 |
CJ TOTAL (II) | 2 578 008.00 | | 2 578 008.00 | 2 578 008.00 |
CO Grand total (0 to V) | 3 059 111.00 | 65 133.00 | 2 993 978.00 | 3 059 111.00 |
CR Shares due in more than one year | 31 901.00 | | | 31 901.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 477.00 | 41 477.00 | | 41 477.00 |
DB Share, merger, contribution premiums, etc. | 294 998.00 | 294 998.00 | | 294 998.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DH Retained earnings | -136 186.00 | 1 006.00 | | -136 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 883.00 | -140 968.00 | | 198 883.00 |
DL TOTAL (I) | 403 320.00 | 200 660.00 | | 403 320.00 |
DP Provisions for Risks | | 12 402.00 | | |
DQ Provisions for Expenses | 38 513.00 | 35 408.00 | | 38 513.00 |
DR TOTAL (IV) | 38 513.00 | 47 810.00 | | 38 513.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | 2 730.00 | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 049.00 | 672 390.00 | | 696 049.00 |
DW Advances and down payments received on current orders | 315 894.00 | 364 648.00 | | 315 894.00 |
DX Trade payables and related accounts | 293 246.00 | 69 466.00 | | 293 246.00 |
DY Tax and social security liabilities | 486 788.00 | 188 135.00 | | 486 788.00 |
DZ Fixed asset liabilities and related accounts | 103 497.00 | | | 103 497.00 |
EA Other liabilities | 649 040.00 | 2 173.00 | | 649 040.00 |
EC TOTAL (IV) | 2 552 144.00 | 1 299 544.00 | | 2 552 144.00 |
EE Grand total (I to V) | 2 993 978.00 | 1 548 015.00 | | 2 993 978.00 |
EG Accrued income and payables due within one year | 2 236 249.00 | 934 896.00 | | 2 236 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 627.00 | | | 7 627.00 |
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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 | | 40 201.00 | 40 201.00 | |
FD Production sold - goods | 1 307 235.00 | 731 301.00 | 2 038 536.00 | 1 307 235.00 |
FG Production sold - services | 9 755.00 | 5 999.00 | 15 754.00 | 9 755.00 |
FJ Net sales | 1 316 990.00 | 777 501.00 | 2 094 491.00 | 1 316 990.00 |
FM Inventory production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 387.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 125 181.00 | |
FS Purchases of goods (including customs duties) | | | 38 293.00 | |
FT Inventory change (goods) | | | -19 131.00 | |
FU Purchases of raw materials and other supplies | | | 777 646.00 | |
FW Other purchases and external expenses | | | 383 731.00 | |
FX Taxes, duties, and similar payments | | | 33 296.00 | |
FY Salaries and Wages | | | 475 182.00 | |
FZ Social Security Contributions | | | 201 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 653.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 880.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 921 162.00 | |
GG - OPERATING RESULT (I - II) | | | 204 018.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 402.00 | | | 12 402.00 |
HD Total exceptional income (VII) | 12 402.00 | | | 12 402.00 |
HF Exceptional expenses on capital transactions | 17 146.00 | | | 17 146.00 |
HG Exceptional depreciation and provisions | | 12 402.00 | | |
HH Total exceptional expenses (VIII) | 17 146.00 | 12 402.00 | | 17 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 744.00 | -12 402.00 | | -4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 583.00 | 1 270 261.00 | | 2 137 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 700.00 | 1 411 229.00 | | 1 938 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 883.00 | -140 968.00 | | 198 883.00 |
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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 | 373 081.00 | | 156 759.00 | 373 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 050.00 | |
I4 DECREASES Grand Total | | 48 738.00 | 481 102.00 | |
IO DECREASES Total including other intangible assets | | 1 744.00 | 29 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 994.00 | 184 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 212.00 | | 156 759.00 | 75 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 050.00 | | | 267 050.00 |
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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 | 73 071.00 | 23 654.00 | 31 592.00 | 73 071.00 |
PE DEPRECIATION Total including other intangible assets | 30 819.00 | | 1 744.00 | 30 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 252.00 | 23 654.00 | 29 848.00 | 42 252.00 |
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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 | 44 035.00 | 6 881.00 | 12 402.00 | 44 035.00 |
7C Grand total | 44 035.00 | 6 881.00 | 12 402.00 | 44 035.00 |
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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 | 293 247.00 | 293 247.00 | | 293 247.00 |
8C Staff and Related Accounts | 101 918.00 | 101 918.00 | | 101 918.00 |
8D Social Security and Other Social Organizations | 111 138.00 | 111 138.00 | | 111 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 498.00 | 103 498.00 | | 103 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 040.00 | 649 040.00 | | 649 040.00 |
UT Other financial assets | 17 050.00 | 17 050.00 | | 17 050.00 |
UX Other trade receivables | 1 135 696.00 | 1 135 696.00 | | 1 135 696.00 |
UY Staff and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
UZ Social Security, other social security organizations | 13 164.00 | 2 178.00 | 10 986.00 | 13 164.00 |
VB VAT | 154 219.00 | 154 219.00 | | 154 219.00 |
VG Loans with a maturity of up to one year at origin | 7 627.00 | 7 627.00 | | 7 627.00 |
VI Group and Associates | 696 049.00 | 696 049.00 | | 696 049.00 |
VM Income taxes | 17 334.00 | 17 334.00 | | 17 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 101.00 | 26 101.00 | | 26 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 22 259.00 | 1 344.00 | 20 915.00 | 22 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 366.00 | 1 330 465.00 | 31 901.00 | 1 362 366.00 |
VW VAT | 247 632.00 | 247 632.00 | | 247 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 250.00 | 2 236 250.00 | | 2 236 250.00 |
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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 |
