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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 276.00 | 12 276.00 | | 12 276.00 |
AR Technical installations, industrial equipment and tools | 202 603.00 | 140 764.00 | 61 839.00 | 202 603.00 |
AT Other tangible assets | 18 524.00 | 18 404.00 | 120.00 | 18 524.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 244 078.00 | 171 445.00 | 72 633.00 | 244 078.00 |
BL Raw materials, supplies | 15 067.00 | | 15 067.00 | 15 067.00 |
BN Goods in progress | 752 712.00 | | 752 712.00 | 752 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 046 726.00 | | 1 046 726.00 | 1 046 726.00 |
BZ Other receivables | 467 666.00 | | 467 666.00 | 467 666.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 2 286 725.00 | | 2 286 725.00 | 2 286 725.00 |
CO Grand total (0 to V) | 2 530 803.00 | 171 445.00 | 2 359 358.00 | 2 530 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 204 970.00 | 131 840.00 | | 204 970.00 |
DH Retained earnings | 8.00 | 7.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 144.00 | 73 131.00 | | 115 144.00 |
DK Regulated provisions | 16 194.00 | 18 881.00 | | 16 194.00 |
DL TOTAL (I) | 353 086.00 | 240 629.00 | | 353 086.00 |
DP Provisions for Risks | 34 473.00 | 34 473.00 | | 34 473.00 |
DR TOTAL (IV) | 34 473.00 | 34 473.00 | | 34 473.00 |
DU Loans and Debts from Credit Institutions (3) | 526 291.00 | 529 578.00 | | 526 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 731.00 | 789 984.00 | | 23 731.00 |
DW Advances and down payments received on current orders | | 1 465.00 | | |
DX Trade payables and related accounts | 1 137 412.00 | 997 933.00 | | 1 137 412.00 |
DY Tax and social security liabilities | 283 061.00 | 309 827.00 | | 283 061.00 |
EA Other liabilities | 1 304.00 | 663.00 | | 1 304.00 |
EC TOTAL (IV) | 1 971 799.00 | 2 629 451.00 | | 1 971 799.00 |
EE Grand total (I to V) | 2 359 358.00 | 2 904 552.00 | | 2 359 358.00 |
EG Accrued income and payables due within one year | 1 971 799.00 | 2 627 986.00 | | 1 971 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 291.00 | 529 578.00 | | 526 291.00 |
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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 | 11 486 566.00 | | 11 486 566.00 | 11 486 566.00 |
FJ Net sales | 11 486 566.00 | | 11 486 566.00 | 11 486 566.00 |
FM Inventory production | | | -156 007.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 338 790.00 | |
FU Purchases of raw materials and other supplies | | | 6 670 228.00 | |
FV Inventory change (raw materials and supplies) | | | 12 080.00 | |
FW Other purchases and external expenses | | | 3 044 952.00 | |
FX Taxes, duties, and similar payments | | | 53 782.00 | |
FY Salaries and Wages | | | 845 619.00 | |
FZ Social Security Contributions | | | 516 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 639.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 11 176 785.00 | |
GG - OPERATING RESULT (I - II) | | | 162 005.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25 326.00 | |
GU Total financial expenses (VI) | | | 25 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 729.00 | 2 416.00 | | 7 729.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HC Reversals of provisions and transfers of expenses | 22 726.00 | 83 907.00 | | 22 726.00 |
HD Total exceptional income (VII) | 26 126.00 | 83 907.00 | | 26 126.00 |
HE Exceptional expenses on management operations | 19 141.00 | 102 420.00 | | 19 141.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 1 403.00 | 5 636.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 20 681.00 | 108 056.00 | | 20 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 446.00 | -24 148.00 | | 5 446.00 |
HK Income tax | 26 984.00 | 588.00 | | 26 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 364 919.00 | 9 895 769.00 | | 11 364 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 249 775.00 | 9 822 638.00 | | 11 249 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 144.00 | 73 131.00 | | 115 144.00 |
HP References: Equipment leasing | 8 305.00 | 4 900.00 | | 8 305.00 |
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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 | 243 690.00 | | 640.00 | 243 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 675.00 | |
I4 DECREASES Grand Total | | 252.00 | 244 078.00 | |
IO DECREASES Total including other intangible assets | | | 12 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 221 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 276.00 | | | 12 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 739.00 | | 640.00 | 220 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | | 10 675.00 |
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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 | 126 644.00 | 32 639.00 | 115.00 | 126 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 644.00 | 32 639.00 | 115.00 | 126 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 881.00 | 1 403.00 | 4 091.00 | 18 881.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 473.00 | | | 34 473.00 |
6A on fixed assets – intangible | 12 276.00 | | | 12 276.00 |
7B Total provisions for depreciation | 12 276.00 | | | 12 276.00 |
7C Grand total | 65 630.00 | 1 403.00 | 4 091.00 | 65 630.00 |
UJ - Exceptional | | 1 403.00 | 4 091.00 | |
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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 | 1 137 412.00 | 1 137 412.00 | | 1 137 412.00 |
8C Staff and Related Accounts | 67 570.00 | 67 570.00 | | 67 570.00 |
8D Social Security and Other Social Organizations | 126 297.00 | 126 297.00 | | 126 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 10 450.00 | | | 10 450.00 |
UX Other trade receivables | 1 046 726.00 | | | 1 046 726.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VB VAT | 302 148.00 | | | 302 148.00 |
VC Group and associates | 76 173.00 | | | 76 173.00 |
VG Loans with a maturity of up to one year at origin | 526 291.00 | 526 291.00 | | 526 291.00 |
VI Group and Associates | 23 731.00 | 23 731.00 | | 23 731.00 |
VM Income taxes | 41 473.00 | | | 41 473.00 |
VP Miscellaneous | 39 022.00 | | | 39 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 277.00 | 19 277.00 | | 19 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | | | 7 898.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 395.00 | 1 518 945.00 | 10 450.00 | 1 529 395.00 |
VW VAT | 69 917.00 | 69 917.00 | | 69 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 799.00 | 1 971 799.00 | | 1 971 799.00 |
