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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
AT Other tangible assets | 68 569.00 | 48 017.00 | 20 552.00 | 68 569.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 80 522.00 | 53 719.00 | 26 802.00 | 80 522.00 |
BL Raw materials, supplies | 11 003.00 | | 11 003.00 | 11 003.00 |
BN Goods in progress | 58 164.00 | | 58 164.00 | 58 164.00 |
BV Advances and down payments on orders | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 177 760.00 | 31 809.00 | 145 952.00 | 177 760.00 |
BZ Other receivables | 22 986.00 | | 22 986.00 | 22 986.00 |
CF Cash and cash equivalents | 162 563.00 | | 162 563.00 | 162 563.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 439 434.00 | 31 809.00 | 407 625.00 | 439 434.00 |
CO Grand total (0 to V) | 519 956.00 | 85 528.00 | 434 428.00 | 519 956.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 108 950.00 | 108 950.00 | | 108 950.00 |
DH Retained earnings | 48 176.00 | 29 864.00 | | 48 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 911.00 | 18 311.00 | | 11 911.00 |
DL TOTAL (I) | 186 637.00 | 174 726.00 | | 186 637.00 |
DP Provisions for Risks | | 43 000.00 | | |
DQ Provisions for Expenses | 8 395.00 | | | 8 395.00 |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | | | 2 338.00 |
DW Advances and down payments received on current orders | 40 020.00 | 120 493.00 | | 40 020.00 |
DX Trade payables and related accounts | 56 761.00 | 138 442.00 | | 56 761.00 |
DY Tax and social security liabilities | 135 204.00 | 89 992.00 | | 135 204.00 |
EA Other liabilities | 15 479.00 | 4 325.00 | | 15 479.00 |
EB Prepaid income (2) | 53 189.00 | | | 53 189.00 |
EC TOTAL (IV) | 247 791.00 | 353 252.00 | | 247 791.00 |
EE Grand total (I to V) | 434 428.00 | 570 978.00 | | 434 428.00 |
EG Accrued income and payables due within one year | 207 771.00 | 232 759.00 | | 207 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 995 882.00 | | 995 882.00 | 995 882.00 |
FJ Net sales | 995 882.00 | | 995 882.00 | 995 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 863.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 013 808.00 | |
FV Inventory change (raw materials and supplies) | | | 59 735.00 | |
FW Other purchases and external expenses | | | 424 944.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 310 360.00 | |
FZ Social Security Contributions | | | 96 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 886.00 | |
GE Other Expenses | | | 18 402.00 | |
GF Total Operating Expenses (II) | | | 947 711.00 | |
GG - OPERATING RESULT (I - II) | | | 66 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 368.00 | 17 833.00 | | 31 368.00 |
HA Exceptional income from management transactions | 3 980.00 | | | 3 980.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 46 980.00 | | | 46 980.00 |
HE Exceptional expenses on management operations | 101 167.00 | 25 857.00 | | 101 167.00 |
HH Total exceptional expenses (VIII) | 101 167.00 | 25 857.00 | | 101 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 187.00 | -25 857.00 | | -54 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 788.00 | 1 365 549.00 | | 1 060 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 878.00 | 1 347 237.00 | | 1 048 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 911.00 | 18 311.00 | | 11 911.00 |
HP References: Equipment leasing | 227.00 | 800.00 | | 227.00 |
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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 | 80 522.00 | | | 80 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 80 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 703.00 | | | 5 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 569.00 | | | 68 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 45 836.00 | 7 884.00 | | 45 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 703.00 | | | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 133.00 | 7 884.00 | | 40 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
6T Receivables | 28 786.00 | 20 886.00 | 17 863.00 | 28 786.00 |
7B Total provisions for depreciation | 28 786.00 | 20 886.00 | 17 863.00 | 28 786.00 |
7C Grand total | 71 786.00 | 20 886.00 | 60 863.00 | 71 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 886.00 | 17 863.00 | |
UJ - Exceptional | | | 43 000.00 | |
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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 | 56 761.00 | 56 761.00 | | 56 761.00 |
8C Staff and Related Accounts | 38 493.00 | 38 493.00 | | 38 493.00 |
8D Social Security and Other Social Organizations | 58 659.00 | 58 659.00 | | 58 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
8L Deferred income | 53 189.00 | 53 189.00 | | 53 189.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 154 306.00 | 154 306.00 | | 154 306.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
VA Doubtful or disputed receivables | 23 455.00 | 23 455.00 | | 23 455.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 5 244.00 | 5 244.00 | | 5 244.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VJ Loans taken out during the year | 5 244.00 | | | 5 244.00 |
VM Income taxes | 16 771.00 | 16 771.00 | | 16 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 955.00 | 213 955.00 | | 213 955.00 |
VW VAT | 32 857.00 | 32 857.00 | | 32 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 771.00 | 207 771.00 | | 207 771.00 |
