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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 | 33 400.00 | 10 372.00 | 23 028.00 | 33 400.00 |
AJ Other Intangible Assets | 18 023.00 | | 18 023.00 | 18 023.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 16 050.00 | 7 699.00 | 23 750.00 |
AT Other tangible assets | 44 427.00 | 35 056.00 | 9 371.00 | 44 427.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 119 931.00 | 61 478.00 | 58 452.00 | 119 931.00 |
BL Raw materials, supplies | 110 914.00 | | 110 914.00 | 110 914.00 |
BV Advances and down payments on orders | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 330 528.00 | 10 706.00 | 319 822.00 | 330 528.00 |
BZ Other receivables | 136 723.00 | | 136 723.00 | 136 723.00 |
CF Cash and cash equivalents | 67 735.00 | | 67 735.00 | 67 735.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 657 904.00 | 10 706.00 | 647 198.00 | 657 904.00 |
CO Grand total (0 to V) | 777 835.00 | 72 184.00 | 705 651.00 | 777 835.00 |
CP Shares due in less than one year | 331.00 | | | 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 145.00 | 6 145.00 | | 6 145.00 |
DH Retained earnings | 1 880.00 | -13 566.00 | | 1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | 15 446.00 | | 4 614.00 |
DL TOTAL (I) | 63 639.00 | 59 025.00 | | 63 639.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 256.00 | | 961.00 |
DW Advances and down payments received on current orders | | 12 053.00 | | |
DX Trade payables and related accounts | 141 856.00 | 271 024.00 | | 141 856.00 |
DY Tax and social security liabilities | 129 497.00 | 145 133.00 | | 129 497.00 |
EA Other liabilities | 31 326.00 | 10 608.00 | | 31 326.00 |
EB Prepaid income (2) | 338 372.00 | 321 115.00 | | 338 372.00 |
EC TOTAL (IV) | 642 012.00 | 760 190.00 | | 642 012.00 |
EE Grand total (I to V) | 705 651.00 | 822 214.00 | | 705 651.00 |
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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 | 1 516 110.00 | | 1 516 110.00 | 1 516 110.00 |
FJ Net sales | 1 516 110.00 | | 1 516 110.00 | 1 516 110.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 532 008.00 | |
FU Purchases of raw materials and other supplies | | | 288 983.00 | |
FV Inventory change (raw materials and supplies) | | | -30 991.00 | |
FW Other purchases and external expenses | | | 455 150.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 524 010.00 | |
FZ Social Security Contributions | | | 259 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 527 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 678.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 678.00 | 1 497.00 | | 4 678.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 4 678.00 | 4 413.00 | | 4 678.00 |
HE Exceptional expenses on management operations | 2 552.00 | 703.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | 4 047.00 | 554.00 | | 4 047.00 |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 6 599.00 | 1 341.00 | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | 3 072.00 | | -1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 543.00 | 1 111 238.00 | | 1 538 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 929.00 | 1 095 792.00 | | 1 533 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | 15 446.00 | | 4 614.00 |
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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 | 78 335.00 | | 41 595.00 | 78 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 119 931.00 | |
IO DECREASES Total including other intangible assets | | | 51 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 37 923.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 579.00 | | 3 597.00 | 64 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 75.00 | 256.00 |
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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 | 42 397.00 | 19 082.00 | | 42 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 8 782.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 806.00 | 10 300.00 | | 40 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 10 706.00 | | | 10 706.00 |
7B Total provisions for depreciation | 10 706.00 | | | 10 706.00 |
7C Grand total | 13 706.00 | | 3 000.00 | 13 706.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 141 856.00 | 141 856.00 | | 141 856.00 |
8D Social Security and Other Social Organizations | 68 452.00 | 68 452.00 | | 68 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 326.00 | 31 326.00 | | 31 326.00 |
8L Deferred income | 338 372.00 | 338 372.00 | | 338 372.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 301 541.00 | 301 541.00 | | 301 541.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 28 987.00 | 28 987.00 | | 28 987.00 |
VB VAT | 29 244.00 | 29 244.00 | | 29 244.00 |
VC Group and associates | 102 665.00 | | 102 665.00 | 102 665.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 876.00 | 369 880.00 | 102 997.00 | 472 876.00 |
VW VAT | 54 421.00 | 54 421.00 | | 54 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 012.00 | 642 012.00 | | 642 012.00 |
