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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 | 32 075.00 | 1 975.00 | 30 100.00 | 32 075.00 |
AR Technical installations, industrial equipment and tools | 911 248.00 | 910 956.00 | 292.00 | 911 248.00 |
AT Other tangible assets | 7 582 177.00 | 7 582 177.00 | | 7 582 177.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 525 499.00 | 8 495 107.00 | 30 392.00 | 8 525 499.00 |
BL Raw materials, supplies | 75 411.00 | | 75 411.00 | 75 411.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 452 050.00 | 13 516.00 | 1 438 534.00 | 1 452 050.00 |
BZ Other receivables | 5 231 951.00 | | 5 231 951.00 | 5 231 951.00 |
CF Cash and cash equivalents | 39 247.00 | | 39 247.00 | 39 247.00 |
CH Prepaid expenses | 242 602.00 | | 242 602.00 | 242 602.00 |
CJ TOTAL (II) | 7 042 060.00 | 13 516.00 | 7 028 544.00 | 7 042 060.00 |
CO Grand total (0 to V) | 15 567 559.00 | 8 508 623.00 | 7 058 936.00 | 15 567 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -310 875.00 | 59.00 | | -310 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 141.00 | -310 933.00 | | 453 141.00 |
DL TOTAL (I) | 417 267.00 | -35 875.00 | | 417 267.00 |
DP Provisions for Risks | 143 767.00 | 126 267.00 | | 143 767.00 |
DR TOTAL (IV) | 143 767.00 | 126 267.00 | | 143 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 126.00 | | | 90 126.00 |
DW Advances and down payments received on current orders | 88 451.00 | 118 860.00 | | 88 451.00 |
DX Trade payables and related accounts | 2 242 884.00 | 1 640 553.00 | | 2 242 884.00 |
DY Tax and social security liabilities | 1 061 706.00 | 948 249.00 | | 1 061 706.00 |
EA Other liabilities | 3.00 | 91 187.00 | | 3.00 |
EB Prepaid income (2) | 3 014 734.00 | 2 346 604.00 | | 3 014 734.00 |
EC TOTAL (IV) | 6 497 903.00 | 5 145 453.00 | | 6 497 903.00 |
EE Grand total (I to V) | 7 058 936.00 | 5 235 845.00 | | 7 058 936.00 |
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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 | 13 383 577.00 | | 13 383 577.00 | 13 383 577.00 |
FJ Net sales | 13 383 577.00 | | 13 383 577.00 | 13 383 577.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 531.00 | |
FQ Other income | | | 22 848.00 | |
FR Total operating income (I) | | | 13 668 955.00 | |
FU Purchases of raw materials and other supplies | | | 288 729.00 | |
FV Inventory change (raw materials and supplies) | | | -4 370.00 | |
FW Other purchases and external expenses | | | 7 823 513.00 | |
FX Taxes, duties, and similar payments | | | 259 817.00 | |
FY Salaries and Wages | | | 2 461 192.00 | |
FZ Social Security Contributions | | | 1 302 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 23 234.00 | |
GF Total Operating Expenses (II) | | | 13 044 510.00 | |
GG - OPERATING RESULT (I - II) | | | 624 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 639.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 378.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 521.00 | | | 13 521.00 |
HC Reversals of provisions and transfers of expenses | | 324 766.00 | | |
HD Total exceptional income (VII) | 13 521.00 | 324 766.00 | | 13 521.00 |
HE Exceptional expenses on management operations | 97 074.00 | 92 883.00 | | 97 074.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 97 074.00 | 93 008.00 | | 97 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 552.00 | 231 758.00 | | -83 552.00 |
HK Income tax | 90 126.00 | -66 198.00 | | 90 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 686 494.00 | 12 152 008.00 | | 13 686 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 233 353.00 | 12 462 941.00 | | 13 233 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 141.00 | -310 933.00 | | 453 141.00 |
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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 | 8 553 567.00 | | | 8 553 567.00 |
I4 DECREASES Grand Total | | | 8 525 499.00 | |
IO DECREASES Total including other intangible assets | | | 32 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 493 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 354.00 | | | 41 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 509 212.00 | | | 8 509 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 711 332.00 | 859 853.00 | 76 078.00 | 7 711 332.00 |
PE DEPRECIATION Total including other intangible assets | 11 254.00 | | 9 280.00 | 11 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700 078.00 | 859 853.00 | 66 798.00 | 7 700 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 267.00 | 30 000.00 | 12 500.00 | 126 267.00 |
6T Receivables | 34 468.00 | | 20 953.00 | 34 468.00 |
7B Total provisions for depreciation | 34 468.00 | | 20 953.00 | 34 468.00 |
7C Grand total | 160 735.00 | 30 000.00 | 33 453.00 | 160 735.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 33 453.00 | |
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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 | 2 242 884.00 | 2 242 884.00 | | 2 242 884.00 |
8C Staff and Related Accounts | 352 182.00 | 352 182.00 | | 352 182.00 |
8D Social Security and Other Social Organizations | 414 605.00 | 414 605.00 | | 414 605.00 |
8L Deferred income | 3 014 734.00 | 2 426 059.00 | 588 675.00 | 3 014 734.00 |
UX Other trade receivables | 1 452 050.00 | | | 1 452 050.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
UZ Social Security, other social security organizations | 57 772.00 | | | 57 772.00 |
VB VAT | 278 810.00 | | | 278 810.00 |
VC Group and associates | 4 855 039.00 | | | 4 855 039.00 |
VI Group and Associates | 90 126.00 | 90 126.00 | | 90 126.00 |
VN Other taxes, similar payments | 12 115.00 | | | 12 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 992.00 | 68 992.00 | | 68 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 663.00 | | | 27 663.00 |
VS Prepaid expenses | 242 602.00 | | | 242 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926 602.00 | 6 924 442.00 | 2 160.00 | 6 926 602.00 |
VW VAT | 225 927.00 | 225 927.00 | | 225 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 900.00 | 5 909 225.00 | 588 675.00 | 6 497 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
