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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 378 108.00 | 261 234.00 | 116 874.00 | 378 108.00 |
AT Other tangible assets | 181 220.00 | 142 058.00 | 39 162.00 | 181 220.00 |
BH Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
BJ TOTAL (I) | 591 956.00 | 403 292.00 | 188 664.00 | 591 956.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 275 126.00 | | 275 126.00 | 275 126.00 |
BP Services in progress | 970 330.00 | 274 845.00 | 695 485.00 | 970 330.00 |
BT Goods | 100 890.00 | | 100 890.00 | 100 890.00 |
BV Advances and down payments on orders | 15 245.00 | | 15 245.00 | 15 245.00 |
BX Customers and related accounts | 4 652 213.00 | 618 864.00 | 4 033 348.00 | 4 652 213.00 |
BZ Other receivables | 1 317 304.00 | | 1 317 304.00 | 1 317 304.00 |
CF Cash and cash equivalents | 615 692.00 | | 615 692.00 | 615 692.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 7 961 992.00 | 893 709.00 | 7 068 282.00 | 7 961 992.00 |
CO Grand total (0 to V) | 8 553 948.00 | 1 297 002.00 | 7 256 946.00 | 8 553 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DB Share, merger, contribution premiums, etc. | 327 522.00 | 327 522.00 | | 327 522.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | 613 162.00 | 669 621.00 | | 613 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 729.00 | -56 460.00 | | 773 729.00 |
DL TOTAL (I) | 1 768 932.00 | 995 203.00 | | 1 768 932.00 |
DQ Provisions for Expenses | 147 334.00 | 132 937.00 | | 147 334.00 |
DR TOTAL (IV) | 147 334.00 | 132 937.00 | | 147 334.00 |
DW Advances and down payments received on current orders | 19 686.00 | | | 19 686.00 |
DX Trade payables and related accounts | 1 385 397.00 | 1 261 078.00 | | 1 385 397.00 |
DY Tax and social security liabilities | 382 399.00 | 373 296.00 | | 382 399.00 |
EA Other liabilities | 3 553 200.00 | 4 759 464.00 | | 3 553 200.00 |
EC TOTAL (IV) | 5 340 681.00 | 6 393 838.00 | | 5 340 681.00 |
EE Grand total (I to V) | 7 256 946.00 | 7 521 978.00 | | 7 256 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 939 417.00 | 8 879 227.00 | 11 818 645.00 | 2 939 417.00 |
FG Production sold - services | 7 020.00 | 2 870 221.00 | 2 877 241.00 | 7 020.00 |
FJ Net sales | 2 946 437.00 | 11 749 448.00 | 14 695 885.00 | 2 946 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 043.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 142 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 460 790.00 | |
FT Inventory change (goods) | | | 699 601.00 | |
FU Purchases of raw materials and other supplies | | | 6 407.00 | |
FW Other purchases and external expenses | | | 3 391 948.00 | |
FX Taxes, duties, and similar payments | | | 60 732.00 | |
FY Salaries and Wages | | | 1 267 322.00 | |
FZ Social Security Contributions | | | 578 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 334.00 | |
GE Other Expenses | | | 503 198.00 | |
GF Total Operating Expenses (II) | | | 14 058 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 505.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 059.00 | |
GS Negative differences of foreign exchange | | | 129 013.00 | |
GU Total financial expenses (VI) | | | 143 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 307.00 | | |
HH Total exceptional expenses (VIII) | | 9 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 307.00 | | |
HK Income tax | 167 706.00 | 363 554.00 | | 167 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 142 940.00 | 14 154 869.00 | | 15 142 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 369 211.00 | 14 211 329.00 | | 14 369 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 729.00 | -56 460.00 | | 773 729.00 |
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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 | 589 792.00 | | 2 164.00 | 589 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 628.00 | |
I4 DECREASES Grand Total | | | 591 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 164.00 | | 2 164.00 | 557 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 628.00 | | | 32 628.00 |
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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 | 354 624.00 | 48 669.00 | | 354 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 624.00 | 48 669.00 | | 354 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 937.00 | 14 397.00 | | 132 937.00 |
6N Inventories and work in progress | 270 406.00 | 274 845.00 | 270 406.00 | 270 406.00 |
6T Receivables | 43 699.00 | 618 864.00 | 43 699.00 | 43 699.00 |
7B Total provisions for depreciation | 314 105.00 | 893 709.00 | 314 105.00 | 314 105.00 |
7C Grand total | 447 043.00 | 908 106.00 | 314 105.00 | 447 043.00 |
UE of which provisions and reversals: - Operating | | 908 106.00 | 314 105.00 | |
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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 | 1 385 397.00 | 1 385 397.00 | | 1 385 397.00 |
8C Staff and Related Accounts | 193 015.00 | 193 015.00 | | 193 015.00 |
8D Social Security and Other Social Organizations | 80 435.00 | 80 435.00 | | 80 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553 200.00 | 3 553 200.00 | | 3 553 200.00 |
UT Other financial assets | 32 628.00 | | | 32 628.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
UZ Social Security, other social security organizations | 9 752.00 | | | 9 752.00 |
VB VAT | 255 641.00 | | | 255 641.00 |
VC Group and associates | 350 110.00 | | | 350 110.00 |
VP Miscellaneous | 24 582.00 | | | 24 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 154.00 | 34 154.00 | | 34 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 971.00 | | | 105 971.00 |
VS Prepaid expenses | 15 193.00 | | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017 338.00 | 5 984 710.00 | 32 628.00 | 6 017 338.00 |
VW VAT | 74 795.00 | 74 795.00 | | 74 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 995.00 | 5 320 995.00 | | 5 320 995.00 |
