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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AR Technical installations, industrial equipment and tools | 60 558.00 | 56 010.00 | 4 548.00 | 60 558.00 |
AT Other tangible assets | 197 822.00 | 173 969.00 | 23 854.00 | 197 822.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 324 901.00 | 236 993.00 | 87 908.00 | 324 901.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 175 481.00 | 87 333.00 | 2 088 148.00 | 2 175 481.00 |
BZ Other receivables | 476 165.00 | | 476 165.00 | 476 165.00 |
CF Cash and cash equivalents | 1 543 272.00 | | 1 543 272.00 | 1 543 272.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 4 220 396.00 | 87 333.00 | 4 133 063.00 | 4 220 396.00 |
CO Grand total (0 to V) | 4 545 297.00 | 324 326.00 | 4 220 971.00 | 4 545 297.00 |
CP Shares due in less than one year | 9 507.00 | | | 9 507.00 |
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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 | 324 335.00 | 423 927.00 | | 324 335.00 |
DH Retained earnings | 48 461.00 | 48 461.00 | | 48 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 855.00 | -99 591.00 | | 357 855.00 |
DL TOTAL (I) | 950 651.00 | 592 796.00 | | 950 651.00 |
DU Loans and Debts from Credit Institutions (3) | 803 880.00 | 1 001 455.00 | | 803 880.00 |
DW Advances and down payments received on current orders | | 17 546.00 | | |
DX Trade payables and related accounts | 1 646 991.00 | 797 671.00 | | 1 646 991.00 |
DY Tax and social security liabilities | 810 128.00 | 553 042.00 | | 810 128.00 |
EA Other liabilities | 9 322.00 | 19 781.00 | | 9 322.00 |
EB Prepaid income (2) | | 5 002.00 | | |
EC TOTAL (IV) | 3 270 320.00 | 2 394 497.00 | | 3 270 320.00 |
EE Grand total (I to V) | 4 220 971.00 | 2 987 293.00 | | 4 220 971.00 |
EG Accrued income and payables due within one year | 2 644 742.00 | 2 394 497.00 | | 2 644 742.00 |
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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 | 9 349.00 | 8 214 408.00 | 8 223 757.00 | 9 349.00 |
FG Production sold - services | 791.00 | | 791.00 | 791.00 |
FJ Net sales | 10 140.00 | 8 214 408.00 | 8 224 548.00 | 10 140.00 |
FO Operating subsidies | | | 23 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 897.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 8 265 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 312 131.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 2 807 472.00 | |
FX Taxes, duties, and similar payments | | | 42 722.00 | |
FY Salaries and Wages | | | 1 152 783.00 | |
FZ Social Security Contributions | | | 396 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 738 748.00 | |
GG - OPERATING RESULT (I - II) | | | 526 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 847.00 | 6 006.00 | | 3 847.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 680.00 | 6 006.00 | | 4 680.00 |
HE Exceptional expenses on management operations | 26 765.00 | 16 537.00 | | 26 765.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 27 344.00 | 16 537.00 | | 27 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 664.00 | -10 531.00 | | -22 664.00 |
HK Income tax | 133 962.00 | | | 133 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 270 257.00 | 3 960 236.00 | | 8 270 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912 402.00 | 4 059 827.00 | | 7 912 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 855.00 | -99 591.00 | | 357 855.00 |
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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 | 269 750.00 | | 63 113.00 | 269 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 255.00 | 59 507.00 | |
I4 DECREASES Grand Total | | 7 963.00 | 324 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 258 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 319.00 | | 6 768.00 | 252 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 417.00 | | 56 345.00 | 10 417.00 |
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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 | 214 898.00 | 22 223.00 | 128.00 | 214 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 884.00 | 22 223.00 | 128.00 | 207 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 333.00 | 5 000.00 | | 82 333.00 |
7B Total provisions for depreciation | 82 333.00 | 5 000.00 | | 82 333.00 |
7C Grand total | 82 333.00 | 5 000.00 | | 82 333.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 646 991.00 | 1 646 991.00 | | 1 646 991.00 |
8C Staff and Related Accounts | 73 611.00 | 73 611.00 | | 73 611.00 |
8D Social Security and Other Social Organizations | 238 792.00 | 238 792.00 | | 238 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
UP Loans | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 2 086 080.00 | 2 086 080.00 | | 2 086 080.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 89 401.00 | 89 401.00 | | 89 401.00 |
VB VAT | 116 464.00 | 116 464.00 | | 116 464.00 |
VC Group and associates | 338 252.00 | 338 252.00 | | 338 252.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 802 500.00 | 176 922.00 | 625 578.00 | 802 500.00 |
VK Loans repaid during the year | 197 500.00 | | | 197 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 769.00 | 12 769.00 | | 12 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 756.00 | 20 756.00 | | 20 756.00 |
VS Prepaid expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 031.00 | 2 668 031.00 | | 2 668 031.00 |
VW VAT | 484 956.00 | 484 956.00 | | 484 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 320.00 | 2 644 742.00 | 625 578.00 | 3 270 320.00 |
