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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 | 36 504.00 | 35 423.00 | 1 081.00 | 36 504.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 10 508.00 | | 10 508.00 |
AT Other tangible assets | 77 687.00 | 75 837.00 | 1 850.00 | 77 687.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 125 332.00 | 121 769.00 | 3 564.00 | 125 332.00 |
BL Raw materials, supplies | 23 503.00 | | 23 503.00 | 23 503.00 |
BV Advances and down payments on orders | 61 572.00 | | 61 572.00 | 61 572.00 |
BX Customers and related accounts | 584 410.00 | 3 126.00 | 581 284.00 | 584 410.00 |
BZ Other receivables | 2 284 571.00 | | 2 284 571.00 | 2 284 571.00 |
CF Cash and cash equivalents | 128 850.00 | | 128 850.00 | 128 850.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 3 084 115.00 | 3 126.00 | 3 080 989.00 | 3 084 115.00 |
CO Grand total (0 to V) | 3 209 447.00 | 124 894.00 | 3 084 553.00 | 3 209 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 135.00 | 163 135.00 | | 163 135.00 |
DH Retained earnings | 770 959.00 | 571 734.00 | | 770 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | 199 225.00 | | 32 064.00 |
DL TOTAL (I) | 1 131 158.00 | 1 099 094.00 | | 1 131 158.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 56 290.00 | 12 598.00 | | 56 290.00 |
DX Trade payables and related accounts | 1 059 575.00 | 440 746.00 | | 1 059 575.00 |
DY Tax and social security liabilities | 487 099.00 | 499 228.00 | | 487 099.00 |
EA Other liabilities | 323 318.00 | 485 656.00 | | 323 318.00 |
EB Prepaid income (2) | 27 113.00 | 100 477.00 | | 27 113.00 |
EC TOTAL (IV) | 1 953 395.00 | 1 544 416.00 | | 1 953 395.00 |
EE Grand total (I to V) | 3 084 553.00 | 2 695 509.00 | | 3 084 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 867.00 | | 82 867.00 | 82 867.00 |
FG Production sold - services | 5 364 049.00 | | 5 364 049.00 | 5 364 049.00 |
FJ Net sales | 5 446 916.00 | | 5 446 916.00 | 5 446 916.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 839.00 | |
FQ Other income | | | 104 198.00 | |
FR Total operating income (I) | | | 5 817 953.00 | |
FS Purchases of goods (including customs duties) | | | 81 451.00 | |
FU Purchases of raw materials and other supplies | | | 533 036.00 | |
FV Inventory change (raw materials and supplies) | | | 6 424.00 | |
FW Other purchases and external expenses | | | 2 219 715.00 | |
FX Taxes, duties, and similar payments | | | 88 922.00 | |
FY Salaries and Wages | | | 2 016 166.00 | |
FZ Social Security Contributions | | | 748 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 041.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 20 606.00 | |
GF Total Operating Expenses (II) | | | 5 732 443.00 | |
GG - OPERATING RESULT (I - II) | | | 85 510.00 | |
GR Interest and similar expenses | | | -7 222.00 | |
GU Total financial expenses (VI) | | | -7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 625.00 | 576.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 576.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | -576.00 | | -3 625.00 |
HJ Employee participation in company results | 44 511.00 | | | 44 511.00 |
HK Income tax | 12 533.00 | 77 875.00 | | 12 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 953.00 | 5 080 871.00 | | 5 817 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 889.00 | 4 881 646.00 | | 5 785 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 064.00 | 199 224.00 | | 32 064.00 |
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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 | 226 325.00 | | | 226 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 100 992.00 | 125 332.00 | |
IO DECREASES Total including other intangible assets | | 50 255.00 | 36 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 737.00 | 88 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 759.00 | | | 86 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 933.00 | | | 138 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 206 719.00 | 16 041.00 | 100 992.00 | 206 719.00 |
PE DEPRECIATION Total including other intangible assets | 75 388.00 | 10 290.00 | 50 255.00 | 75 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 331.00 | 5 752.00 | 50 737.00 | 131 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 061.00 | 1 096.00 | 2 032.00 | 4 061.00 |
7B Total provisions for depreciation | 4 061.00 | 1 096.00 | 2 032.00 | 4 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 584 410.00 | 584 410.00 | | 584 410.00 |
UY Staff and related accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
UZ Social Security, other social security organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
VC Group and associates | 1 850 740.00 | 1 850 740.00 | | 1 850 740.00 |
VN Other taxes, similar payments | 365 923.00 | 365 923.00 | | 365 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 148.00 | 35 204.00 | 18 944.00 | 54 148.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 884.00 | 2 851 305.00 | 19 577.00 | 2 870 884.00 |
