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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 317.00 | | 317.00 | 317.00 |
BV Advances and down payments on orders | 845 210.00 | | 845 210.00 | 845 210.00 |
BX Customers and related accounts | 23 419 458.00 | | 23 419 458.00 | 23 419 458.00 |
BZ Other receivables | 5 237 784.00 | | 5 237 784.00 | 5 237 784.00 |
CF Cash and cash equivalents | 114 901.00 | | 114 901.00 | 114 901.00 |
CH Prepaid expenses | 263 006.00 | | 263 006.00 | 263 006.00 |
CJ TOTAL (II) | 29 880 359.00 | | 29 880 359.00 | 29 880 359.00 |
CO Grand total (0 to V) | 29 880 676.00 | | 298 880 676.00 | 29 880 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 280.00 | 30 280.00 | | 30 280.00 |
DD Legal reserve (1) | 3 028.00 | 3 028.00 | | 3 028.00 |
DH Retained earnings | 188.00 | 1 872.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 479.00 | 1 091 424.00 | | 905 479.00 |
DL TOTAL (I) | 938 974.00 | 1 126 604.00 | | 938 974.00 |
DP Provisions for Risks | 54 967.00 | | | 54 967.00 |
DQ Provisions for Expenses | 9 254.00 | 8 733.00 | | 9 254.00 |
DR TOTAL (IV) | 64 221.00 | 8 733.00 | | 64 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 213 517.00 | | |
DW Advances and down payments received on current orders | 1 047 082.00 | 739 782.00 | | 1 047 082.00 |
DX Trade payables and related accounts | 12 687 954.00 | 5 227 896.00 | | 12 687 954.00 |
DY Tax and social security liabilities | 5 492 171.00 | 4 163 284.00 | | 5 492 171.00 |
EA Other liabilities | 5 148 107.00 | 2 382 514.00 | | 5 148 107.00 |
EB Prepaid income (2) | 4 502 167.00 | 580 622.00 | | 4 502 167.00 |
EC TOTAL (IV) | 28 877 481.00 | 14 307 615.00 | | 28 877 481.00 |
EE Grand total (I to V) | 29 880 676.00 | 15 442 952.00 | | 29 880 676.00 |
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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 | 30 858 005.00 | | 30 858 005.00 | 30 858 005.00 |
FJ Net sales | 30 858 005.00 | | 30 858 005.00 | 30 858 005.00 |
FQ Other income | | | -31 609.00 | |
FR Total operating income (I) | | | 30 826 396.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 3 416 952.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 469 036.00 | |
FX Taxes, duties, and similar payments | | | 564 411.00 | |
FY Salaries and Wages | | | 1 409 235.00 | |
FZ Social Security Contributions | | | 930 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521.00 | |
GE Other Expenses | | | 18 052.00 | |
GF Total Operating Expenses (II) | | | 29 809 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 304.00 | |
GH Attributed profit or transferred loss (III) | | | 396 278.00 | |
GI Supported loss or transferred profit (IV) | | | 157 793.00 | |
GL Other interest and similar income | | | 12 941.00 | |
GP Total financial income (V) | | | 12 941.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GU Total financial expenses (VI) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | 2.00 | | 88.00 |
HC Reversals of provisions and transfers of expenses | 54 967.00 | | | 54 967.00 |
HD Total exceptional income (VII) | 55 055.00 | 2.00 | | 55 055.00 |
HE Exceptional expenses on management operations | 17 530.00 | 13 557.00 | | 17 530.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | | | 2 061.00 |
HG Exceptional depreciation and provisions | 54 967.00 | | | 54 967.00 |
HH Total exceptional expenses (VIII) | 74 558.00 | 13 557.00 | | 74 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 502.00 | -13 555.00 | | -19 502.00 |
HJ Employee participation in company results | 79 146.00 | 134 263.00 | | 79 146.00 |
HK Income tax | 256 514.00 | 369 637.00 | | 256 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 290 671.00 | 32 254 699.00 | | 31 290 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 385 192.00 | 31 163 275.00 | | 30 385 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 479.00 | 1 091 424.00 | | 905 479.00 |
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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 | 317.00 | | | 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 8 733.00 | 55 488.00 | | 8 733.00 |
7C Grand total | 8 733.00 | 55 488.00 | | 8 733.00 |
UE of which provisions and reversals: - Operating | | 521.00 | | |
UJ - Exceptional | | 54 067.00 | | |
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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 | 12 687 954.00 | 12 687 954.00 | | 12 687 954.00 |
8C Staff and Related Accounts | 508 408.00 | 508 408.00 | | 508 408.00 |
8D Social Security and Other Social Organizations | 548 423.00 | 548 423.00 | | 548 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937 443.00 | 3 937 443.00 | | 3 937 443.00 |
8L Deferred income | 4 502 167.00 | 4 502 167.00 | | 4 502 167.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 23 419 458.00 | | | 23 419 458.00 |
UY Staff and related accounts | 12 050.00 | | | 12 050.00 |
UZ Social Security, other social security organizations | 252 276.00 | | | 252 276.00 |
VB VAT | 561 242.00 | | | 561 242.00 |
VC Group and associates | 4 166 095.00 | | | 4 166 095.00 |
VI Group and Associates | 1 210 664.00 | 1 210 664.00 | | 1 210 664.00 |
VN Other taxes, similar payments | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 118.00 | 482 118.00 | | 482 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 571.00 | | | 245 571.00 |
VS Prepaid expenses | 263 006.00 | | | 263 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 920 565.00 | 28 920 565.00 | | 28 920 565.00 |
VW VAT | 3 953 221.00 | 3 953 221.00 | | 3 953 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 830 399.00 | 27 830 399.00 | | 27 830 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
