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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 266.00 | 85 753.00 | 19 512.00 | 105 266.00 |
AR Technical installations, industrial equipment and tools | 1 948 671.00 | 1 201 285.00 | 747 385.00 | 1 948 671.00 |
AT Other tangible assets | 536 789.00 | 466 164.00 | 70 625.00 | 536 789.00 |
AV Fixed assets in progress | 48 334.00 | | 48 334.00 | 48 334.00 |
BJ TOTAL (I) | 2 885 429.00 | 1 753 203.00 | 1 132 226.00 | 2 885 429.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 7 422 753.00 | | 7 422 753.00 | 7 422 753.00 |
BZ Other receivables | 1 037 810.00 | | 1 037 810.00 | 1 037 810.00 |
CF Cash and cash equivalents | 230 427.00 | | 230 427.00 | 230 427.00 |
CH Prepaid expenses | 29 715.00 | | 29 715.00 | 29 715.00 |
CJ TOTAL (II) | 8 730 211.00 | | 8 730 211.00 | 8 730 211.00 |
CO Grand total (0 to V) | 11 615 641.00 | 1 753 203.00 | 9 862 437.00 | 11 615 641.00 |
CS Evaluated investments - equity method | 35 200.00 | | 35 200.00 | 35 200.00 |
CU Other investments | 211 167.00 | | 211 167.00 | 211 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -2 305 948.00 | -688 031.00 | | -2 305 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 196.00 | -1 617 917.00 | | 470 196.00 |
DL TOTAL (I) | -158 252.00 | -628 448.00 | | -158 252.00 |
DP Provisions for Risks | 200 088.00 | 230 028.00 | | 200 088.00 |
DQ Provisions for Expenses | 492 940.00 | 443 491.00 | | 492 940.00 |
DR TOTAL (IV) | 693 028.00 | 673 519.00 | | 693 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 497.00 | 3 641.00 | | 80 497.00 |
DX Trade payables and related accounts | 3 986 993.00 | 1 814 182.00 | | 3 986 993.00 |
DY Tax and social security liabilities | 2 099 073.00 | 1 343 783.00 | | 2 099 073.00 |
DZ Fixed asset liabilities and related accounts | 58 001.00 | | | 58 001.00 |
EA Other liabilities | 2 938 566.00 | 522 700.00 | | 2 938 566.00 |
EB Prepaid income (2) | 164 529.00 | 584 341.00 | | 164 529.00 |
EC TOTAL (IV) | 9 327 661.00 | 4 268 648.00 | | 9 327 661.00 |
EE Grand total (I to V) | 9 862 437.00 | 4 313 719.00 | | 9 862 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 769 302.00 | |
FJ Net sales | | | 23 769 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 951.00 | |
FQ Other income | | | 138 369.00 | |
FR Total operating income (I) | | | 24 110 622.00 | |
FW Other purchases and external expenses | | | 16 876 100.00 | |
FX Taxes, duties, and similar payments | | | 162 236.00 | |
FY Salaries and Wages | | | 4 089 823.00 | |
FZ Social Security Contributions | | | 2 083 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 496.00 | |
GE Other Expenses | | | 59 289.00 | |
GF Total Operating Expenses (II) | | | 23 830 111.00 | |
GG - OPERATING RESULT (I - II) | | | 280 511.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 000.00 | 18 703.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 12 943.00 | 16 616.00 | | 12 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 056.00 | 2 086.00 | | 41 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 164 644.00 | 12 320 892.00 | | 24 164 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 694 448.00 | 13 938 809.00 | | 23 694 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 196.00 | -1 617 917.00 | | 470 196.00 |
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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 | 2 579.00 | | | 2 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346.00 | | | 2 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 1 633.00 | 145.00 | 25.00 | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 145.00 | 25.00 | 1 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673.00 | 185.00 | 165.00 | 673.00 |
6T Receivables | 38.00 | | | 38.00 |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UP Loans | 211.00 | | | 211.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 7 423.00 | | | 7 423.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VC Group and associates | 150.00 | | | 150.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 012.00 | 8 730.00 | 19.00 | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 327.00 | 9 327.00 | | 9 327.00 |
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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 | 93.00 | 88.00 | | 93.00 |
