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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 407 389.00 | 27 155.00 | 380 234.00 | 407 389.00 |
AR Technical installations, industrial equipment and tools | 143 541.00 | 5 502.00 | 138 040.00 | 143 541.00 |
AV Fixed assets in progress | 19 153.00 | | 19 153.00 | 19 153.00 |
BF Loans | 59 561.00 | | 59 561.00 | 59 561.00 |
BJ TOTAL (I) | 629 645.00 | 32 657.00 | 596 988.00 | 629 645.00 |
BL Raw materials, supplies | 20 412.00 | | 20 412.00 | 20 412.00 |
BX Customers and related accounts | 656 412.00 | 80 612.00 | 575 800.00 | 656 412.00 |
BZ Other receivables | 15 409 257.00 | | 15 409 257.00 | 15 409 257.00 |
CF Cash and cash equivalents | 77 070.00 | | 77 070.00 | 77 070.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 16 165 496.00 | 80 612.00 | 16 084 884.00 | 16 165 496.00 |
CO Grand total (0 to V) | 16 795 140.00 | 113 269.00 | 16 681 872.00 | 16 795 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 452 416.00 | 191 980.00 | | 452 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 076.00 | 260 436.00 | | 281 076.00 |
DL TOTAL (I) | 744 493.00 | 463 416.00 | | 744 493.00 |
DP Provisions for Risks | 583 402.00 | 583 402.00 | | 583 402.00 |
DR TOTAL (IV) | 583 402.00 | 583 402.00 | | 583 402.00 |
DU Loans and Debts from Credit Institutions (3) | 934 800.00 | 1 534 433.00 | | 934 800.00 |
DW Advances and down payments received on current orders | 193 730.00 | 173 646.00 | | 193 730.00 |
DX Trade payables and related accounts | 1 962 293.00 | 1 987 246.00 | | 1 962 293.00 |
DY Tax and social security liabilities | 957 530.00 | 851 851.00 | | 957 530.00 |
DZ Fixed asset liabilities and related accounts | 14 100.00 | 9 700.00 | | 14 100.00 |
EA Other liabilities | 11 291 524.00 | 4 429 341.00 | | 11 291 524.00 |
EC TOTAL (IV) | 15 353 977.00 | 8 986 217.00 | | 15 353 977.00 |
EE Grand total (I to V) | 16 681 872.00 | 10 033 035.00 | | 16 681 872.00 |
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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 | 7 506 352.00 | | 7 506 352.00 | 7 506 352.00 |
FJ Net sales | 7 506 352.00 | | 7 506 352.00 | 7 506 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 688.00 | |
FQ Other income | | | 12 697.00 | |
FR Total operating income (I) | | | 7 579 737.00 | |
FU Purchases of raw materials and other supplies | | | 244 704.00 | |
FV Inventory change (raw materials and supplies) | | | 7 007.00 | |
FW Other purchases and external expenses | | | 3 500 183.00 | |
FX Taxes, duties, and similar payments | | | 550 608.00 | |
FY Salaries and Wages | | | 2 079 022.00 | |
FZ Social Security Contributions | | | 773 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 17 071.00 | |
GF Total Operating Expenses (II) | | | 7 210 172.00 | |
GG - OPERATING RESULT (I - II) | | | 369 564.00 | |
GL Other interest and similar income | | | 328 957.00 | |
GP Total financial income (V) | | | 328 957.00 | |
GR Interest and similar expenses | | | 229 146.00 | |
GU Total financial expenses (VI) | | | 229 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 612.00 | | |
HB Exceptional income from capital transactions | 1 709.00 | | | 1 709.00 |
HD Total exceptional income (VII) | 1 709.00 | 19 612.00 | | 1 709.00 |
HE Exceptional expenses on management operations | 46 300.00 | 6 151.00 | | 46 300.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 48 009.00 | 6 151.00 | | 48 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 300.00 | 13 461.00 | | -46 300.00 |
HJ Employee participation in company results | 44 632.00 | 41 074.00 | | 44 632.00 |
HK Income tax | 97 367.00 | 82 404.00 | | 97 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 910 403.00 | 7 742 995.00 | | 7 910 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629 326.00 | 7 482 558.00 | | 7 629 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 076.00 | 260 436.00 | | 281 076.00 |
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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 | 309 733.00 | | 324 013.00 | 309 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 561.00 | |
I4 DECREASES Grand Total | 2 392.00 | 1 709.00 | 629 645.00 | 2 392.00 |
IY DECREASES Total Tangible Fixed Assets | 2 392.00 | 1 709.00 | 570 084.00 | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 819.00 | | 314 366.00 | 259 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 914.00 | | 9 647.00 | 49 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 392.00 | | | 2 392.00 |
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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 | 13 686.00 | 18 970.00 | | 13 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 686.00 | 18 970.00 | | 13 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 402.00 | 500.00 | 500.00 | 583 402.00 |
6T Receivables | 72 036.00 | 18 370.00 | 9 794.00 | 72 036.00 |
7B Total provisions for depreciation | 72 036.00 | 18 370.00 | 9 794.00 | 72 036.00 |
7C Grand total | 655 438.00 | 18 870.00 | 10 294.00 | 655 438.00 |
UE of which provisions and reversals: - Operating | | 18 870.00 | 10 294.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 46.00 | | | 46.00 |
