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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 | 37 149.00 | 37 149.00 | | 37 149.00 |
AR Technical installations, industrial equipment and tools | 299 210.00 | 253 270.00 | 45 940.00 | 299 210.00 |
AT Other tangible assets | 41 163.00 | 38 258.00 | 2 905.00 | 41 163.00 |
BH Other financial assets | 32 931.00 | | 32 931.00 | 32 931.00 |
BJ TOTAL (I) | 410 453.00 | 328 677.00 | 81 776.00 | 410 453.00 |
BN Goods in progress | 2 926 693.00 | | 2 926 693.00 | 2 926 693.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 3 328 725.00 | | 3 328 725.00 | 3 328 725.00 |
BZ Other receivables | 950 259.00 | | 950 259.00 | 950 259.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CH Prepaid expenses | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 7 237 214.00 | | 7 237 214.00 | 7 237 214.00 |
CO Grand total (0 to V) | 7 647 668.00 | 328 677.00 | 7 318 990.00 | 7 647 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 261.00 | 329.00 | | 1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 714.00 | 240 931.00 | | 148 714.00 |
DL TOTAL (I) | 335 387.00 | 426 673.00 | | 335 387.00 |
DP Provisions for Risks | 159 013.00 | 5 000.00 | | 159 013.00 |
DQ Provisions for Expenses | 181 425.00 | 181 425.00 | | 181 425.00 |
DR TOTAL (IV) | 340 438.00 | 186 425.00 | | 340 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 588.00 | 1 767 744.00 | | 764 588.00 |
DX Trade payables and related accounts | 1 709 563.00 | 1 504 079.00 | | 1 709 563.00 |
DY Tax and social security liabilities | 2 030 838.00 | 2 138 231.00 | | 2 030 838.00 |
EA Other liabilities | 26 145.00 | 518 432.00 | | 26 145.00 |
EB Prepaid income (2) | 2 112 032.00 | 1 866 765.00 | | 2 112 032.00 |
EC TOTAL (IV) | 6 643 165.00 | 7 795 251.00 | | 6 643 165.00 |
EE Grand total (I to V) | 7 318 990.00 | 8 408 349.00 | | 7 318 990.00 |
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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 | 11 556 747.00 | | 11 556 747.00 | 11 556 747.00 |
FJ Net sales | 11 556 747.00 | | 11 556 747.00 | 11 556 747.00 |
FM Inventory production | | | 191 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 705.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 11 820 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 447.00 | |
FW Other purchases and external expenses | | | 3 865 721.00 | |
FX Taxes, duties, and similar payments | | | 393 788.00 | |
FY Salaries and Wages | | | 3 791 741.00 | |
FZ Social Security Contributions | | | 1 680 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 705.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 11 508 137.00 | |
GG - OPERATING RESULT (I - II) | | | 312 334.00 | |
GR Interest and similar expenses | | | 18 500.00 | |
GU Total financial expenses (VI) | | | 18 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 888.00 | 1 940.00 | | 12 888.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 17 640.00 | | 5 000.00 |
HD Total exceptional income (VII) | 17 888.00 | 19 580.00 | | 17 888.00 |
HE Exceptional expenses on management operations | 77 989.00 | 3 743.00 | | 77 989.00 |
HG Exceptional depreciation and provisions | 159 013.00 | 22 640.00 | | 159 013.00 |
HH Total exceptional expenses (VIII) | 237 002.00 | 26 383.00 | | 237 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 114.00 | -6 803.00 | | -219 114.00 |
HJ Employee participation in company results | 20 886.00 | 29 616.00 | | 20 886.00 |
HK Income tax | -94 880.00 | -61 188.00 | | -94 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 838 359.00 | 13 668 719.00 | | 11 838 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 689 645.00 | 13 427 788.00 | | 11 689 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 714.00 | 240 931.00 | | 148 714.00 |
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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 | 418 871.00 | | 14 076.00 | 418 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 931.00 | |
I4 DECREASES Grand Total | | 22 494.00 | 410 453.00 | |
IO DECREASES Total including other intangible assets | | | 37 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 494.00 | 340 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 149.00 | | | 37 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 691.00 | | 13 176.00 | 349 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 031.00 | | 900.00 | 32 031.00 |
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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 | 322 096.00 | 29 075.00 | 22 494.00 | 322 096.00 |
PE DEPRECIATION Total including other intangible assets | 37 149.00 | | | 37 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 947.00 | 29 075.00 | 22 494.00 | 284 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 425.00 | 230 718.00 | 76 705.00 | 186 425.00 |
7C Grand total | 186 425.00 | 230 718.00 | 76 705.00 | 186 425.00 |
UE of which provisions and reversals: - Operating | | 71 705.00 | 71 705.00 | |
UJ - Exceptional | | 159 013.00 | 5 000.00 | |
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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 | 1 709 563.00 | 1 709 563.00 | | 1 709 563.00 |
8C Staff and Related Accounts | 464 371.00 | 464 371.00 | | 464 371.00 |
8D Social Security and Other Social Organizations | 479 370.00 | 479 370.00 | | 479 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
8L Deferred income | 2 112 032.00 | 2 112 032.00 | | 2 112 032.00 |
UT Other financial assets | 32 931.00 | 32 931.00 | | 32 931.00 |
UX Other trade receivables | 3 328 725.00 | | | 3 328 725.00 |
UY Staff and related accounts | 44 860.00 | | | 44 860.00 |
UZ Social Security, other social security organizations | 159 013.00 | | | 159 013.00 |
VB VAT | 286 533.00 | | | 286 533.00 |
VI Group and Associates | 764 588.00 | 764 588.00 | | 764 588.00 |
VM Income taxes | 168 367.00 | | | 168 367.00 |
VN Other taxes, similar payments | 34 835.00 | | | 34 835.00 |
VP Miscellaneous | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 124.00 | 92 124.00 | | 92 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 599.00 | | | 253 599.00 |
VS Prepaid expenses | 18 818.00 | | | 18 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330 733.00 | 4 330 733.00 | | 4 330 733.00 |
VW VAT | 994 973.00 | 994 973.00 | | 994 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 643 165.00 | 6 643 165.00 | | 6 643 165.00 |
