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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 | 3 238.00 | 2 912.00 | 327.00 | 3 238.00 |
AR Technical installations, industrial equipment and tools | 67 604.00 | 53 883.00 | 13 721.00 | 67 604.00 |
AT Other tangible assets | 274 196.00 | 162 175.00 | 112 021.00 | 274 196.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 500 638.00 | 218 969.00 | 281 669.00 | 500 638.00 |
BL Raw materials, supplies | 17 151.00 | | 17 151.00 | 17 151.00 |
BN Goods in progress | 35 013.00 | | 35 013.00 | 35 013.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 607 857.00 | | 607 857.00 | 607 857.00 |
BZ Other receivables | 47 869.00 | | 47 869.00 | 47 869.00 |
CF Cash and cash equivalents | 166 726.00 | | 166 726.00 | 166 726.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 875 012.00 | | 875 012.00 | 875 012.00 |
CO Grand total (0 to V) | 1 375 650.00 | 218 969.00 | 1 156 681.00 | 1 375 650.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 403.00 | 273 419.00 | | 222 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | -51 016.00 | | 7 259.00 |
DL TOTAL (I) | 246 162.00 | 238 903.00 | | 246 162.00 |
DU Loans and Debts from Credit Institutions (3) | 100 525.00 | 107 528.00 | | 100 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 115.00 | | | 150 115.00 |
DW Advances and down payments received on current orders | 37 887.00 | 48 969.00 | | 37 887.00 |
DX Trade payables and related accounts | 448 767.00 | 526 943.00 | | 448 767.00 |
DY Tax and social security liabilities | 140 420.00 | 115 274.00 | | 140 420.00 |
EA Other liabilities | 32 805.00 | 53 774.00 | | 32 805.00 |
EC TOTAL (IV) | 910 519.00 | 852 489.00 | | 910 519.00 |
EE Grand total (I to V) | 1 156 681.00 | 1 091 392.00 | | 1 156 681.00 |
EG Accrued income and payables due within one year | 852 320.00 | 791 537.00 | | 852 320.00 |
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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 | 2 012 751.00 | | 2 012 751.00 | 2 012 751.00 |
FJ Net sales | 2 012 751.00 | | 2 012 751.00 | 2 012 751.00 |
FM Inventory production | | | 6 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 567.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 032 506.00 | |
FU Purchases of raw materials and other supplies | | | 762 495.00 | |
FV Inventory change (raw materials and supplies) | | | -4 726.00 | |
FW Other purchases and external expenses | | | 751 657.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 281 238.00 | |
FZ Social Security Contributions | | | 150 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 657.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 2 011 774.00 | |
GG - OPERATING RESULT (I - II) | | | 20 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 519.00 | 7 673.00 | | 8 519.00 |
HA Exceptional income from management transactions | | 6 088.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 28 088.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 7 505.00 | | | 7 505.00 |
HF Exceptional expenses on capital transactions | 23 021.00 | | | 23 021.00 |
HH Total exceptional expenses (VIII) | 30 526.00 | | | 30 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 526.00 | 28 088.00 | | -10 526.00 |
HK Income tax | 2 234.00 | -12 399.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 506.00 | 1 579 256.00 | | 2 052 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 247.00 | 1 630 272.00 | | 2 045 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259.00 | -51 016.00 | | 7 259.00 |
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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 | 334 097.00 | | 223 348.00 | 334 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 600.00 | |
I4 DECREASES Grand Total | | 56 807.00 | 500 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 807.00 | 341 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 259.00 | | 73 348.00 | 325 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 150 000.00 | 5 600.00 |
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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 | 196 099.00 | 56 657.00 | 33 786.00 | 196 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 163.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 350.00 | 56 493.00 | 33 786.00 | 193 350.00 |
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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 | 448 767.00 | 448 767.00 | | 448 767.00 |
8C Staff and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
8D Social Security and Other Social Organizations | 24 582.00 | 24 582.00 | | 24 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 805.00 | 32 805.00 | | 32 805.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 607 857.00 | 607 857.00 | | 607 857.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 40 296.00 | 40 296.00 | | 40 296.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 100 334.00 | 42 134.00 | 58 199.00 | 100 334.00 |
VI Group and Associates | 150 115.00 | 150 115.00 | | 150 115.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 52 040.00 | | | 52 040.00 |
VM Income taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 486.00 | 655 886.00 | 5 600.00 | 661 486.00 |
VW VAT | 95 541.00 | 95 541.00 | | 95 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 632.00 | 814 433.00 | 58 199.00 | 872 632.00 |
