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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 | 31 260.00 | 1 078.00 | 32 338.00 |
AR Technical installations, industrial equipment and tools | 19 467.00 | 19 176.00 | 291.00 | 19 467.00 |
AT Other tangible assets | 79 300.00 | 77 959.00 | 1 341.00 | 79 300.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 132 679.00 | 128 395.00 | 4 284.00 | 132 679.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 825 929.00 | | 825 929.00 | 825 929.00 |
BZ Other receivables | 1 022 921.00 | | 1 022 921.00 | 1 022 921.00 |
CF Cash and cash equivalents | 220 153.00 | | 220 153.00 | 220 153.00 |
CH Prepaid expenses | 26 921.00 | | 26 921.00 | 26 921.00 |
CJ TOTAL (II) | 2 096 240.00 | | 2 096 240.00 | 2 096 240.00 |
CO Grand total (0 to V) | 2 228 919.00 | 128 395.00 | 2 100 524.00 | 2 228 919.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 13 810.00 | 8 389.00 | | 13 810.00 |
DF Regulated reserves (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | 262 381.00 | 159 387.00 | | 262 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 901.00 | 108 415.00 | | 200 901.00 |
DL TOTAL (I) | 597 566.00 | 396 665.00 | | 597 566.00 |
DQ Provisions for Expenses | 321 904.00 | 300 361.00 | | 321 904.00 |
DR TOTAL (IV) | 321 904.00 | 300 361.00 | | 321 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 146.00 | 20 730.00 | | 14 146.00 |
DW Advances and down payments received on current orders | 14 861.00 | 8 333.00 | | 14 861.00 |
DX Trade payables and related accounts | 579 953.00 | 923 959.00 | | 579 953.00 |
DY Tax and social security liabilities | 347 769.00 | 322 312.00 | | 347 769.00 |
EA Other liabilities | 224 324.00 | 138 092.00 | | 224 324.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 1 181 054.00 | 1 425 425.00 | | 1 181 054.00 |
EE Grand total (I to V) | 2 100 524.00 | 2 122 450.00 | | 2 100 524.00 |
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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 | 3 937 563.00 | | 3 937 563.00 | 3 937 563.00 |
FJ Net sales | 3 937 563.00 | | 3 937 563.00 | 3 937 563.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 112.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 4 253 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 779.00 | |
FW Other purchases and external expenses | | | 1 482 553.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 827 021.00 | |
FZ Social Security Contributions | | | 246 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 904.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 049 745.00 | |
GG - OPERATING RESULT (I - II) | | | 203 888.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 1 054.00 | 2 138.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 2 138.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -2 138.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 043.00 | 4 091 120.00 | | 4 255 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 142.00 | 3 982 705.00 | | 4 054 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 901.00 | 108 415.00 | | 200 901.00 |
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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 | 132 629.00 | | 50.00 | 132 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 132 679.00 | |
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 | 131 105.00 | | | 131 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 123 351.00 | 5 044.00 | | 123 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 351.00 | 5 044.00 | | 123 351.00 |
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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 | 300 361.00 | 296 904.00 | 275 361.00 | 300 361.00 |
7C Grand total | 300 361.00 | 296 904.00 | 275 361.00 | 300 361.00 |
UE of which provisions and reversals: - Operating | | 296 904.00 | 275 361.00 | |
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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 | 579 953.00 | 579 953.00 | | 579 953.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 108 698.00 | 108 698.00 | | 108 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 324.00 | 224 324.00 | | 224 324.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 825 929.00 | | | 825 929.00 |
UZ Social Security, other social security organizations | 5 960.00 | | | 5 960.00 |
VB VAT | 115 873.00 | | | 115 873.00 |
VC Group and associates | 861 751.00 | | | 861 751.00 |
VI Group and Associates | 14 146.00 | 14 146.00 | | 14 146.00 |
VN Other taxes, similar payments | 36 870.00 | | | 36 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 018.00 | 13 018.00 | | 13 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 26 921.00 | | | 26 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 820.00 | 1 875 820.00 | | 1 875 820.00 |
VW VAT | 202 884.00 | 202 884.00 | | 202 884.00 |
VX Guaranteed Bonds | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 193.00 | 1 166 193.00 | | 1 166 193.00 |
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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 | 23.00 | | | 23.00 |
