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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 892.00 | | 1 892.00 | 1 892.00 |
BV Advances and down payments on orders | 99 428.00 | | 99 428.00 | 99 428.00 |
BX Customers and related accounts | 13 796 801.00 | | 13 796 801.00 | 13 796 801.00 |
BZ Other receivables | 8 041 972.00 | | 8 041 972.00 | 8 041 972.00 |
CF Cash and cash equivalents | 102 241.00 | | 102 241.00 | 102 241.00 |
CH Prepaid expenses | 68 036.00 | | 68 036.00 | 68 036.00 |
CJ TOTAL (II) | 22 108 477.00 | | 22 108 477.00 | 22 108 477.00 |
CO Grand total (0 to V) | 22 110 369.00 | | 22 110 369.00 | 22 110 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 280.00 | 30 280.00 | | 30 280.00 |
DD Legal reserve (1) | 3 028.00 | 3 028.00 | | 3 028.00 |
DH Retained earnings | 294.00 | 188.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 697.00 | 905 479.00 | | 515 697.00 |
DL TOTAL (I) | 549 299.00 | 938 974.00 | | 549 299.00 |
DP Provisions for Risks | 96 836.00 | 54 967.00 | | 96 836.00 |
DQ Provisions for Expenses | 9 840.00 | 9 254.00 | | 9 840.00 |
DR TOTAL (IV) | 106 676.00 | 64 221.00 | | 106 676.00 |
DW Advances and down payments received on current orders | 1 279 364.00 | 1 047 082.00 | | 1 279 364.00 |
DX Trade payables and related accounts | 7 343 130.00 | 12 687 954.00 | | 7 343 130.00 |
DY Tax and social security liabilities | 3 402 644.00 | 5 492 171.00 | | 3 402 644.00 |
EA Other liabilities | 6 730 635.00 | 5 148 107.00 | | 6 730 635.00 |
EB Prepaid income (2) | 2 698 622.00 | 4 502 167.00 | | 2 698 622.00 |
EC TOTAL (IV) | 21 454 394.00 | 28 877 481.00 | | 21 454 394.00 |
EE Grand total (I to V) | 22 110 369.00 | 29 880 676.00 | | 22 110 369.00 |
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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 | 32 815 070.00 | | 32 815 070.00 | 32 815 070.00 |
FJ Net sales | 32 815 070.00 | | 32 815 070.00 | 32 815 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 816 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 268 149.00 | |
FW Other purchases and external expenses | | | 25 409 482.00 | |
FX Taxes, duties, and similar payments | | | 115 196.00 | |
FY Salaries and Wages | | | 1 474 683.00 | |
FZ Social Security Contributions | | | 916 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 586.00 | |
GE Other Expenses | | | 239 732.00 | |
GF Total Operating Expenses (II) | | | 32 424 606.00 | |
GG - OPERATING RESULT (I - II) | | | 392 015.00 | |
GH Attributed profit or transferred loss (III) | | | 834 157.00 | |
GI Supported loss or transferred profit (IV) | | | 343 279.00 | |
GL Other interest and similar income | | | 61 435.00 | |
GP Total financial income (V) | | | 61 435.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 477.00 | 88.00 | | 477.00 |
HC Reversals of provisions and transfers of expenses | 96 836.00 | 54 967.00 | | 96 836.00 |
HD Total exceptional income (VII) | 97 313.00 | 55 055.00 | | 97 313.00 |
HE Exceptional expenses on management operations | 9 559.00 | 17 530.00 | | 9 559.00 |
HF Exceptional expenses on capital transactions | | 2 061.00 | | |
HG Exceptional depreciation and provisions | 96 836.00 | 54 967.00 | | 96 836.00 |
HH Total exceptional expenses (VIII) | 106 395.00 | 74 558.00 | | 106 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 082.00 | -19 502.00 | | -9 082.00 |
HJ Employee participation in company results | 151 639.00 | 79 146.00 | | 151 639.00 |
HK Income tax | 267 909.00 | 256 514.00 | | 267 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 809 525.00 | 31 290 671.00 | | 33 809 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 293 828.00 | 30 385 192.00 | | 33 293 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 697.00 | 905 479.00 | | 515 697.00 |
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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 | 317.00 | | 1 575.00 | 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 1 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 1 575.00 | 317.00 |
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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 | 64 221.00 | 97 422.00 | 54 967.00 | 64 221.00 |
7C Grand total | 64 221.00 | 97 422.00 | 54 967.00 | 64 221.00 |
UE of which provisions and reversals: - Operating | | 586.00 | | |
UJ - Exceptional | | 96 836.00 | 54 967.00 | |
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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 | 7 343 130.00 | 7 343 130.00 | | 7 343 130.00 |
8C Staff and Related Accounts | 520 207.00 | 520 207.00 | | 520 207.00 |
8D Social Security and Other Social Organizations | 410 587.00 | 410 587.00 | | 410 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851 547.00 | 2 851 547.00 | | 2 851 547.00 |
8L Deferred income | 2 698 622.00 | 2 698 622.00 | | 2 698 622.00 |
UT Other financial assets | 1 892.00 | 1.00 | 1 891.00 | 1 892.00 |
UX Other trade receivables | 13 796 801.00 | 13 796 801.00 | | 13 796 801.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UZ Social Security, other social security organizations | 17 501.00 | 17 501.00 | | 17 501.00 |
VB VAT | 232 255.00 | 232 255.00 | | 232 255.00 |
VC Group and associates | 7 527 664.00 | 7 527 664.00 | | 7 527 664.00 |
VI Group and Associates | 3 879 087.00 | 3 879 087.00 | | 3 879 087.00 |
VN Other taxes, similar payments | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 444.00 | 355 444.00 | | 355 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 161.00 | 262 161.00 | | 262 161.00 |
VS Prepaid expenses | 68 036.00 | 68 036.00 | | 68 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 908 700.00 | 21 906 809.00 | 1 891.00 | 21 908 700.00 |
VW VAT | 2 116 406.00 | 2 116 406.00 | | 2 116 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 175 030.00 | 20 175 030.00 | | 20 175 030.00 |
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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 | 35.00 | | | 35.00 |
