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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
AF Concessions, Patents and Similar Rights | 13 553.00 | 11 414.00 | 2 139.00 | 13 553.00 |
AR Technical installations, industrial equipment and tools | 5 109.00 | 3 316.00 | 1 793.00 | 5 109.00 |
AT Other tangible assets | 28 411.00 | 13 929.00 | 14 482.00 | 28 411.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 64 977.00 | 38 459.00 | 26 518.00 | 64 977.00 |
BL Raw materials, supplies | 137 567.00 | | 137 567.00 | 137 567.00 |
BX Customers and related accounts | 1 291 148.00 | 114 003.00 | 1 177 145.00 | 1 291 148.00 |
BZ Other receivables | 78 354.00 | | 78 354.00 | 78 354.00 |
CD Marketable securities | 134 725.00 | | 134 725.00 | 134 725.00 |
CF Cash and cash equivalents | 146 884.00 | | 146 884.00 | 146 884.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 1 792 585.00 | 114 003.00 | 1 678 582.00 | 1 792 585.00 |
CO Grand total (0 to V) | 1 857 562.00 | 152 462.00 | 1 705 101.00 | 1 857 562.00 |
CR Shares due in more than one year | 141 835.00 | | | 141 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 134.00 | 91 134.00 | | 91 134.00 |
DB Share, merger, contribution premiums, etc. | 392 546.00 | 392 546.00 | | 392 546.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 18 628.00 | 18 628.00 | | 18 628.00 |
DH Retained earnings | -71 061.00 | -200 318.00 | | -71 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 127.00 | 129 257.00 | | 60 127.00 |
DL TOTAL (I) | 492 354.00 | 432 228.00 | | 492 354.00 |
DN Conditional advances | | 12 500.00 | | |
DO TOTAL (II) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 624.00 | 9 668.00 | | 13 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 6 731.00 | | 1 260.00 |
DW Advances and down payments received on current orders | | 20 236.00 | | |
DX Trade payables and related accounts | 674 019.00 | 389 551.00 | | 674 019.00 |
DY Tax and social security liabilities | 256 162.00 | 113 133.00 | | 256 162.00 |
DZ Fixed asset liabilities and related accounts | | 7 810.00 | | |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 267 682.00 | 449 893.00 | | 267 682.00 |
EC TOTAL (IV) | 1 212 746.00 | 998 022.00 | | 1 212 746.00 |
EE Grand total (I to V) | 1 705 101.00 | 1 442 750.00 | | 1 705 101.00 |
EG Accrued income and payables due within one year | 1 207 901.00 | 994 732.00 | | 1 207 901.00 |
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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 | 2 697 156.00 | 810 623.00 | 3 507 779.00 | 2 697 156.00 |
FG Production sold - services | 16 753.00 | | 16 753.00 | 16 753.00 |
FJ Net sales | 2 713 908.00 | 810 623.00 | 3 524 531.00 | 2 713 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 527 712.00 | |
FU Purchases of raw materials and other supplies | | | 985 892.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 157 924.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 226 318.00 | |
FZ Social Security Contributions | | | 67 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 242.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 3 470 542.00 | |
GG - OPERATING RESULT (I - II) | | | 57 170.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 234.00 | 9 756.00 | | 7 234.00 |
HD Total exceptional income (VII) | 7 234.00 | 9 756.00 | | 7 234.00 |
HE Exceptional expenses on management operations | 4 415.00 | 2 802.00 | | 4 415.00 |
HF Exceptional expenses on capital transactions | | 10 681.00 | | |
HH Total exceptional expenses (VIII) | 4 415.00 | 13 483.00 | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | -3 727.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 438.00 | 3 359 719.00 | | 3 535 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 311.00 | 3 230 462.00 | | 3 475 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 127.00 | 129 257.00 | | 60 127.00 |
HP References: Equipment leasing | 536.00 | | | 536.00 |
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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 | 56 941.00 | | 8 036.00 | 56 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | | 64 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 13 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 553.00 | | | 13 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 484.00 | | 8 036.00 | 25 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 30 974.00 | 7 485.00 | | 30 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 487.00 | 927.00 | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 687.00 | 6 558.00 | | 10 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 761.00 | 14 242.00 | | 99 761.00 |
7B Total provisions for depreciation | 99 761.00 | 14 242.00 | | 99 761.00 |
7C Grand total | 99 761.00 | 14 242.00 | | 99 761.00 |
UE of which provisions and reversals: - Operating | | 14 242.00 | | |
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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 | 674 019.00 | 674 019.00 | | 674 019.00 |
8C Staff and Related Accounts | 27 546.00 | 27 546.00 | | 27 546.00 |
8D Social Security and Other Social Organizations | 41 858.00 | 41 858.00 | | 41 858.00 |
8L Deferred income | 267 682.00 | 267 682.00 | | 267 682.00 |
UL Receivables related to investments | 101.00 | | | 101.00 |
UT Other financial assets | 8 004.00 | | | 8 004.00 |
UX Other trade receivables | 1 149 313.00 | | | 1 149 313.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 141 835.00 | | | 141 835.00 |
VB VAT | 8 663.00 | | | 8 663.00 |
VH Loans with a maturity of more than one year at origin | 13 624.00 | 8 779.00 | 4 845.00 | 13 624.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VJ Loans taken out during the year | 14 422.00 | | | 14 422.00 |
VK Loans repaid during the year | 10 884.00 | | | 10 884.00 |
VM Income taxes | 9 524.00 | | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 917.00 | | | 58 917.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 513.00 | 1 231 573.00 | 149 940.00 | 1 381 513.00 |
VW VAT | 184 258.00 | 184 258.00 | | 184 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 746.00 | 1 207 901.00 | 4 845.00 | 1 212 746.00 |
