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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 | 4 354.00 | 1 685.00 | 2 669.00 | 4 354.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 289.00 | 6 290.00 | 20 999.00 | 27 289.00 |
AT Other tangible assets | 40 039.00 | 16 717.00 | 23 322.00 | 40 039.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 89 482.00 | 24 692.00 | 64 791.00 | 89 482.00 |
BV Advances and down payments on orders | 11 795.00 | | 11 795.00 | 11 795.00 |
BX Customers and related accounts | 3 393 044.00 | 150 000.00 | 3 243 044.00 | 3 393 044.00 |
BZ Other receivables | 457 469.00 | | 457 469.00 | 457 469.00 |
CF Cash and cash equivalents | 648 488.00 | | 648 488.00 | 648 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 510 795.00 | 150 000.00 | 4 360 795.00 | 4 510 795.00 |
CO Grand total (0 to V) | 4 600 278.00 | 174 692.00 | 4 425 586.00 | 4 600 278.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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) | 7 369.00 | 7 369.00 | | 7 369.00 |
DH Retained earnings | 354 862.00 | 140 021.00 | | 354 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 159.00 | 214 841.00 | | 274 159.00 |
DL TOTAL (I) | 686 390.00 | 412 231.00 | | 686 390.00 |
DP Provisions for Risks | 179 500.00 | 237 000.00 | | 179 500.00 |
DR TOTAL (IV) | 179 500.00 | 237 000.00 | | 179 500.00 |
DW Advances and down payments received on current orders | 713 105.00 | 398 714.00 | | 713 105.00 |
DX Trade payables and related accounts | 1 972 927.00 | 1 467 944.00 | | 1 972 927.00 |
DY Tax and social security liabilities | 863 103.00 | 563 106.00 | | 863 103.00 |
EA Other liabilities | 10 561.00 | 7 535.00 | | 10 561.00 |
EC TOTAL (IV) | 3 559 696.00 | 2 437 300.00 | | 3 559 696.00 |
EE Grand total (I to V) | 4 425 586.00 | 3 086 531.00 | | 4 425 586.00 |
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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 | 6 443 312.00 | | 6 443 312.00 | 6 443 312.00 |
FG Production sold - services | 1 408 634.00 | | 1 408 634.00 | 1 408 634.00 |
FJ Net sales | 7 851 946.00 | | 7 851 946.00 | 7 851 946.00 |
FO Operating subsidies | | | 20 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 502.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 8 113 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 766 847.00 | |
FW Other purchases and external expenses | | | 3 755 229.00 | |
FX Taxes, duties, and similar payments | | | 112 397.00 | |
FY Salaries and Wages | | | 1 103 225.00 | |
FZ Social Security Contributions | | | 626 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 500.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 7 713 905.00 | |
GG - OPERATING RESULT (I - II) | | | 400 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 3 433.00 | | | 3 433.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HJ Employee participation in company results | 29 500.00 | 20 300.00 | | 29 500.00 |
HK Income tax | 93 087.00 | 64 617.00 | | 93 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 114 085.00 | 7 368 409.00 | | 8 114 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839 926.00 | 7 153 568.00 | | 7 839 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 159.00 | 214 841.00 | | 274 159.00 |
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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 | 59 368.00 | | 37 614.00 | 59 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 89 482.00 | |
IO DECREASES Total including other intangible assets | | | 19 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 67 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 860.00 | | 3 494.00 | 15 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 708.00 | | 34 120.00 | 40 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 11 067.00 | 17 692.00 | 4 067.00 | 11 067.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 1 231.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | 16 461.00 | 4 067.00 | 10 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 000.00 | 179 500.00 | 237 000.00 | 237 000.00 |
6T Receivables | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 237 000.00 | 329 500.00 | 237 000.00 | 237 000.00 |
UE of which provisions and reversals: - Operating | | 329 500.00 | 237 000.00 | |
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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 | 1 972 927.00 | 1 972 927.00 | | 1 972 927.00 |
8C Staff and Related Accounts | 28 534.00 | 28 534.00 | | 28 534.00 |
8D Social Security and Other Social Organizations | 99 002.00 | 99 002.00 | | 99 002.00 |
8E Income Taxes | 22 303.00 | 22 303.00 | | 22 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 3 393 044.00 | 3 393 044.00 | | 3 393 044.00 |
UY Staff and related accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
UZ Social Security, other social security organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 293 497.00 | 293 497.00 | | 293 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 015.00 | 145 015.00 | | 145 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 313.00 | 3 853 313.00 | | 3 853 313.00 |
VW VAT | 707 317.00 | 707 317.00 | | 707 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 591.00 | 2 846 591.00 | | 2 846 591.00 |
