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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 100 581.00 | | 100 581.00 | 100 581.00 |
BJ TOTAL (I) | 89 936 233.00 | 47 961 487.00 | 41 974 746.00 | 89 936 233.00 |
BV Advances and down payments on orders | 355 638.00 | | 355 638.00 | 355 638.00 |
BX Customers and related accounts | 10 214 017.00 | | 10 214 017.00 | 10 214 017.00 |
BZ Other receivables | 920 829.00 | | 920 829.00 | 920 829.00 |
CF Cash and cash equivalents | 169 696.00 | | 169 696.00 | 169 696.00 |
CJ TOTAL (II) | 11 660 180.00 | | 11 660 180.00 | 11 660 180.00 |
CO Grand total (0 to V) | 102 547 093.00 | 47 961 487.00 | 54 585 606.00 | 102 547 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 34 461.00 | 34 461.00 | | 34 461.00 |
DG Other reserves | 256 929.00 | 256 929.00 | | 256 929.00 |
DH Retained earnings | -133 812.00 | -133 812.00 | | -133 812.00 |
DL TOTAL (I) | 1 117 578.00 | 1 117 578.00 | | 1 117 578.00 |
DR TOTAL (IV) | 364 524.00 | 343 672.00 | | 364 524.00 |
DU Loans and Debts from Credit Institutions (3) | 107 402.00 | | | 107 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 121 268.00 | 30 457 198.00 | | 34 121 268.00 |
DW Advances and down payments received on current orders | 1 371.00 | 1 223.00 | | 1 371.00 |
DX Trade payables and related accounts | 4 869 823.00 | 3 854 075.00 | | 4 869 823.00 |
DY Tax and social security liabilities | 3 134 390.00 | 3 277 566.00 | | 3 134 390.00 |
EA Other liabilities | 10 869 249.00 | 13 255 418.00 | | 10 869 249.00 |
EC TOTAL (IV) | 53 103 504.00 | 50 845 481.00 | | 53 103 504.00 |
EE Grand total (I to V) | 54 585 606.00 | 52 306 731.00 | | 54 585 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 596 370.00 | |
FN Capitalized production | | | 4 778 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 664.00 | |
FQ Other income | | | 124 899.00 | |
FR Total operating income (I) | | | 47 693 489.00 | |
FW Other purchases and external expenses | | | 23 702 188.00 | |
FX Taxes, duties, and similar payments | | | 1 761 538.00 | |
FY Salaries and Wages | | | 9 072 655.00 | |
FZ Social Security Contributions | | | 4 133 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 958.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 47 025 860.00 | |
GG - OPERATING RESULT (I - II) | | | 667 629.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 610 871.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 610 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 646.00 | | |
HD Total exceptional income (VII) | | 12 646.00 | | |
HE Exceptional expenses on management operations | 14 889.00 | -45.00 | | 14 889.00 |
HF Exceptional expenses on capital transactions | | 10 938.00 | | |
HH Total exceptional expenses (VIII) | 14 889.00 | 10 893.00 | | 14 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 889.00 | 1 753.00 | | -14 889.00 |
HJ Employee participation in company results | | 473 932.00 | | |
HK Income tax | 41 929.00 | | | 41 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 693 611.00 | 42 899 194.00 | | 47 693 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 651 684.00 | 42 899 193.00 | | 47 651 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 927.00 | 1.00 | | 41 927.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 672.00 | 30 958.00 | 10 106.00 | 343 672.00 |
7C Grand total | 343 672.00 | 30 958.00 | 10 106.00 | 343 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 228 670.00 | 6 072 182.00 | 24 365 383.00 | 34 228 670.00 |
8B Suppliers and Related Accounts | 4 869 823.00 | 4 869 823.00 | | 4 869 823.00 |
8C Staff and Related Accounts | 1 322 449.00 | 1 322 449.00 | | 1 322 449.00 |
8D Social Security and Other Social Organizations | 1 312 723.00 | 1 312 723.00 | | 1 312 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 119.00 | 19 119.00 | | 19 119.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 10 214 017.00 | | | 10 214 017.00 |
UY Staff and related accounts | 11 557.00 | | | 11 557.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VC Group and associates | 908 667.00 | | | 908 667.00 |
VI Group and Associates | 10 850 130.00 | 10 850 130.00 | | 10 850 130.00 |
VS Prepaid expenses | 950 680.00 | | | 950 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 085 526.00 | 12 085 526.00 | | 12 085 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 102 133.00 | 24 945 644.00 | 24 365 383.00 | 53 102 133.00 |
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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 | 246.00 | 169.00 | | 246.00 |
