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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 533.00 | 56 533.00 | | 56 533.00 |
AP Buildings | 113 483.00 | 99 591.00 | 13 892.00 | 113 483.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 32 736.00 | | 32 736.00 |
AT Other tangible assets | 165 252.00 | 147 650.00 | 17 602.00 | 165 252.00 |
BH Other financial assets | 56 131.00 | | 56 131.00 | 56 131.00 |
BJ TOTAL (I) | 424 136.00 | 336 510.00 | 87 626.00 | 424 136.00 |
BV Advances and down payments on orders | 26 629.00 | | 26 629.00 | 26 629.00 |
BX Customers and related accounts | 4 523 047.00 | 71 928.00 | 4 451 119.00 | 4 523 047.00 |
BZ Other receivables | 1 215 740.00 | | 1 215 740.00 | 1 215 740.00 |
CF Cash and cash equivalents | 643 239.00 | | 643 239.00 | 643 239.00 |
CJ TOTAL (II) | 6 408 656.00 | 71 928.00 | 6 336 727.00 | 6 408 656.00 |
CO Grand total (0 to V) | 6 832 791.00 | 408 438.00 | 6 424 353.00 | 6 832 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 108 637.00 | 285 484.00 | | 108 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 447.00 | 523 153.00 | | 113 447.00 |
DL TOTAL (I) | 557 584.00 | 1 144 137.00 | | 557 584.00 |
DP Provisions for Risks | 772 391.00 | 271 258.00 | | 772 391.00 |
DQ Provisions for Expenses | 3 167.00 | 18 167.00 | | 3 167.00 |
DR TOTAL (IV) | 775 558.00 | 289 425.00 | | 775 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289 955.00 | | |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 453 640.00 | 3 268 605.00 | | 2 453 640.00 |
DY Tax and social security liabilities | 1 353 659.00 | 1 497 744.00 | | 1 353 659.00 |
EA Other liabilities | 76 157.00 | 121 459.00 | | 76 157.00 |
EB Prepaid income (2) | 1 107 756.00 | 996 888.00 | | 1 107 756.00 |
EC TOTAL (IV) | 5 091 212.00 | 6 274 651.00 | | 5 091 212.00 |
EE Grand total (I to V) | 6 424 353.00 | 7 708 213.00 | | 6 424 353.00 |
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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 | 19 176 049.00 | | 19 176 049.00 | 19 176 049.00 |
FJ Net sales | 19 176 049.00 | | 19 176 049.00 | 19 176 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 488.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 19 441 857.00 | |
FU Purchases of raw materials and other supplies | | | 6 112 067.00 | |
FW Other purchases and external expenses | | | 7 874 664.00 | |
FX Taxes, duties, and similar payments | | | 203 345.00 | |
FY Salaries and Wages | | | 2 850 092.00 | |
FZ Social Security Contributions | | | 1 249 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747 694.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 19 108 637.00 | |
GG - OPERATING RESULT (I - II) | | | 333 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 461.00 | | |
HD Total exceptional income (VII) | | 461.00 | | |
HE Exceptional expenses on management operations | 2 110.00 | 322.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 322.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | 139.00 | | -2 110.00 |
HJ Employee participation in company results | 97 118.00 | 105 013.00 | | 97 118.00 |
HK Income tax | 120 546.00 | 154 957.00 | | 120 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 441 857.00 | 14 961 950.00 | | 19 441 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 328 410.00 | 14 438 797.00 | | 19 328 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 447.00 | 523 153.00 | | 113 447.00 |
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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 | 405 965.00 | | 20 290.00 | 405 965.00 |
I3 DECREASES Total Financial Fixed Assets | 2 119.00 | | 56 131.00 | 2 119.00 |
I4 DECREASES Grand Total | 2 119.00 | | 424 136.00 | 2 119.00 |
IO DECREASES Total including other intangible assets | | | 56 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 533.00 | | | 56 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 258.00 | | 19 213.00 | 292 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 174.00 | | 1 076.00 | 57 174.00 |
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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 | 312 333.00 | 24 177.00 | | 312 333.00 |
PE DEPRECIATION Total including other intangible assets | 56 533.00 | | | 56 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 800.00 | 24 177.00 | | 255 800.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 425.00 | 747 694.00 | 261 561.00 | 289 425.00 |
6T Receivables | 25 386.00 | 46 542.00 | | 25 386.00 |
7B Total provisions for depreciation | 25 386.00 | 46 542.00 | | 25 386.00 |
7C Grand total | 314 811.00 | 794 236.00 | 261 561.00 | 314 811.00 |
UE of which provisions and reversals: - Operating | | 794 236.00 | 261 561.00 | |
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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 | 2 453 640.00 | 2 453 640.00 | | 2 453 640.00 |
8C Staff and Related Accounts | 259 038.00 | 259 038.00 | | 259 038.00 |
8D Social Security and Other Social Organizations | 580 657.00 | 580 657.00 | | 580 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 042.00 | 17 042.00 | | 17 042.00 |
8L Deferred income | 1 107 756.00 | 1 107 756.00 | | 1 107 756.00 |
UT Other financial assets | 56 131.00 | | | 56 131.00 |
UY Staff and related accounts | 15 481.00 | | | 15 481.00 |
UZ Social Security, other social security organizations | 212 101.00 | | | 212 101.00 |
VA Doubtful or disputed receivables | 86 213.00 | | | 86 213.00 |
VB VAT | 821 208.00 | | | 821 208.00 |
VC Group and associates | 102 777.00 | | | 102 777.00 |
VM Income taxes | 113 334.00 | | | 113 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 049.00 | 174 049.00 | | 174 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 724.00 | | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859 803.00 | 5 717 459.00 | 142 344.00 | 5 859 803.00 |
VW VAT | 339 915.00 | 339 915.00 | | 339 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 096.00 | 4 932 096.00 | | 4 932 096.00 |
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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 | 66.00 | 63.00 | | 66.00 |
