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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 | 11 776.00 | 5 690.00 | 6 086.00 | 11 776.00 |
AR Technical installations, industrial equipment and tools | 522 548.00 | 167 596.00 | 354 952.00 | 522 548.00 |
AT Other tangible assets | 585 516.00 | 204 477.00 | 381 039.00 | 585 516.00 |
AV Fixed assets in progress | 50 563.00 | | 50 563.00 | 50 563.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 170 403.00 | 377 763.00 | 792 640.00 | 1 170 403.00 |
BL Raw materials, supplies | 33 574.00 | | 33 574.00 | 33 574.00 |
BV Advances and down payments on orders | 126 463.00 | | 126 463.00 | 126 463.00 |
BX Customers and related accounts | 900 731.00 | 11 940.00 | 888 792.00 | 900 731.00 |
BZ Other receivables | 754 779.00 | | 754 779.00 | 754 779.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 1 818 198.00 | 11 940.00 | 1 806 259.00 | 1 818 198.00 |
CO Grand total (0 to V) | 2 988 601.00 | 389 702.00 | 2 598 899.00 | 2 988 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 419 004.00 | -405 863.00 | | -1 419 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 180.00 | -1 013 141.00 | | 556 180.00 |
DL TOTAL (I) | -822 824.00 | -1 379 004.00 | | -822 824.00 |
DU Loans and Debts from Credit Institutions (3) | 96 762.00 | | | 96 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 696.00 | 2 086 837.00 | | 1 873 696.00 |
DW Advances and down payments received on current orders | 36 738.00 | 134 829.00 | | 36 738.00 |
DX Trade payables and related accounts | 747 675.00 | 526 747.00 | | 747 675.00 |
DY Tax and social security liabilities | 626 144.00 | 675 288.00 | | 626 144.00 |
DZ Fixed asset liabilities and related accounts | 3 065.00 | | | 3 065.00 |
EA Other liabilities | 37 641.00 | 40 776.00 | | 37 641.00 |
EC TOTAL (IV) | 3 421 722.00 | 3 464 476.00 | | 3 421 722.00 |
EE Grand total (I to V) | 2 598 899.00 | 2 085 472.00 | | 2 598 899.00 |
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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 | 7 343 167.00 | | 7 343 167.00 | 7 343 167.00 |
FJ Net sales | 7 343 167.00 | | 7 343 167.00 | 7 343 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 600.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 458 851.00 | |
FU Purchases of raw materials and other supplies | | | 246 322.00 | |
FV Inventory change (raw materials and supplies) | | | -4 115.00 | |
FW Other purchases and external expenses | | | 2 116 495.00 | |
FX Taxes, duties, and similar payments | | | 470 093.00 | |
FY Salaries and Wages | | | 2 681 601.00 | |
FZ Social Security Contributions | | | 1 126 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 940.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 6 852 975.00 | |
GG - OPERATING RESULT (I - II) | | | 605 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 020.00 | |
GP Total financial income (V) | | | 19 020.00 | |
GR Interest and similar expenses | | | 43 721.00 | |
GU Total financial expenses (VI) | | | 43 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | 27 569.00 | 596.00 | | 27 569.00 |
HF Exceptional expenses on capital transactions | | -37.00 | | |
HH Total exceptional expenses (VIII) | 27 569.00 | 559.00 | | 27 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 995.00 | -559.00 | | -24 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 480 445.00 | 4 912 155.00 | | 7 480 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924 264.00 | 5 925 296.00 | | 6 924 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 180.00 | -1 013 141.00 | | 556 180.00 |
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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 | 1 007 659.00 | | 164 794.00 | 1 007 659.00 |
I4 DECREASES Grand Total | 2 050.00 | | 1 170 403.00 | 2 050.00 |
IO DECREASES Total including other intangible assets | | | 11 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 050.00 | | 1 158 627.00 | 2 050.00 |
KD ACQUISITIONS Total including other intangible assets | 11 776.00 | | | 11 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 883.00 | | 164 794.00 | 995 883.00 |
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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 | 173 930.00 | 203 832.00 | | 173 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 3 649.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 889.00 | 200 184.00 | | 171 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 940.00 | | |
7B Total provisions for depreciation | | 11 940.00 | | |
7C Grand total | | 11 940.00 | | |
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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 | 747 675.00 | 747 675.00 | | 747 675.00 |
8C Staff and Related Accounts | 219 540.00 | 219 540.00 | | 219 540.00 |
8D Social Security and Other Social Organizations | 335 736.00 | 335 736.00 | | 335 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 641.00 | 37 641.00 | | 37 641.00 |
UX Other trade receivables | 888 719.00 | | | 888 719.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 12 012.00 | | | 12 012.00 |
VC Group and associates | 740 007.00 | | | 740 007.00 |
VG Loans with a maturity of up to one year at origin | 96 762.00 | 96 762.00 | | 96 762.00 |
VI Group and Associates | 1 873 696.00 | 1 873 696.00 | | 1 873 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 733.00 | 67 733.00 | | 67 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | | | 14 337.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 436.00 | 1 657 436.00 | | 1 657 436.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 984.00 | 3 384 984.00 | | 3 384 984.00 |
