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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 338.00 | 28 026.00 | 4 312.00 | 32 338.00 |
AR Technical installations, industrial equipment and tools | 19 467.00 | 18 636.00 | 831.00 | 19 467.00 |
AT Other tangible assets | 79 300.00 | 76 689.00 | 2 611.00 | 79 300.00 |
BJ TOTAL (I) | 132 629.00 | 123 351.00 | 9 279.00 | 132 629.00 |
BV Advances and down payments on orders | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 1 194 212.00 | | 1 194 212.00 | 1 194 212.00 |
BZ Other receivables | 689 470.00 | | 689 470.00 | 689 470.00 |
CF Cash and cash equivalents | 209 246.00 | | 209 246.00 | 209 246.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 2 113 172.00 | | 2 113 172.00 | 2 113 172.00 |
CO Grand total (0 to V) | 2 245 801.00 | 123 351.00 | 2 122 450.00 | 2 245 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 389.00 | | | 8 389.00 |
DF Regulated reserves (1) | 474.00 | | | 474.00 |
DH Retained earnings | 159 387.00 | | | 159 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 415.00 | | | 108 415.00 |
DL TOTAL (I) | 396 665.00 | | | 396 665.00 |
DQ Provisions for Expenses | 300 361.00 | | | 300 361.00 |
DR TOTAL (IV) | 300 361.00 | | | 300 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 730.00 | | | 20 730.00 |
DW Advances and down payments received on current orders | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 923 959.00 | | | 923 959.00 |
DY Tax and social security liabilities | 322 312.00 | | | 322 312.00 |
EA Other liabilities | 138 092.00 | | | 138 092.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 425 425.00 | | | 1 425 425.00 |
EE Grand total (I to V) | 2 122 450.00 | | | 2 122 450.00 |
EG Accrued income and payables due within one year | 1 417 091.00 | | | 1 417 091.00 |
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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 | 3 786 118.00 | | 3 786 118.00 | 3 786 118.00 |
FJ Net sales | 3 786 118.00 | | 3 786 118.00 | 3 786 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 091 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 319.00 | |
FW Other purchases and external expenses | | | 1 502 400.00 | |
FX Taxes, duties, and similar payments | | | 56 188.00 | |
FY Salaries and Wages | | | 726 271.00 | |
FZ Social Security Contributions | | | 220 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 361.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 974 643.00 | |
GG - OPERATING RESULT (I - II) | | | 116 477.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 120.00 | | | 4 091 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 705.00 | | | 3 982 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 415.00 | | | 108 415.00 |
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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 | 130 568.00 | | 2 111.00 | 130 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 132 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 994.00 | | 2 111.00 | 128 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 118 344.00 | 5 007.00 | 123 351.00 | 118 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 344.00 | 5 007.00 | 123 351.00 | 118 344.00 |
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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 | 229 725.00 | 300 361.00 | 229 725.00 | 229 725.00 |
7C Grand total | 229 725.00 | 300 361.00 | 229 725.00 | 229 725.00 |
UE of which provisions and reversals: - Operating | | 300 361.00 | 229 725.00 | |
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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 | 923 959.00 | 923 959.00 | | 923 959.00 |
8C Staff and Related Accounts | 29 359.00 | 29 359.00 | | 29 359.00 |
8D Social Security and Other Social Organizations | 99 550.00 | 99 550.00 | | 99 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 092.00 | 138 092.00 | | 138 092.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 194 212.00 | | | 1 194 212.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
UZ Social Security, other social security organizations | 4 235.00 | | | 4 235.00 |
VB VAT | 99 585.00 | | | 99 585.00 |
VC Group and associates | 582 032.00 | | | 582 032.00 |
VI Group and Associates | 20 730.00 | 20 730.00 | | 20 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 13 215.00 | | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 897.00 | 1 896 897.00 | | 1 896 897.00 |
VW VAT | 182 858.00 | 182 858.00 | | 182 858.00 |
VX Guaranteed Bonds | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 091.00 | 1 417 091.00 | | 1 417 091.00 |
