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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 | 91 790.00 | 13 475.00 | 105 266.00 |
AR Technical installations, industrial equipment and tools | 1 910 631.00 | 1 177 049.00 | 733 582.00 | 1 910 631.00 |
AT Other tangible assets | 582 795.00 | 500 569.00 | 82 225.00 | 582 795.00 |
AV Fixed assets in progress | | | | |
BF Loans | 225 385.00 | | 225 385.00 | 225 385.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 860 079.00 | 1 769 410.00 | 1 090 669.00 | 2 860 079.00 |
BV Advances and down payments on orders | 49 815.00 | | 49 815.00 | 49 815.00 |
BX Customers and related accounts | 9 668 353.00 | | 9 668 353.00 | 9 668 353.00 |
BZ Other receivables | 1 449 806.00 | | 1 449 806.00 | 1 449 806.00 |
CF Cash and cash equivalents | 755 391.00 | | 755 391.00 | 755 391.00 |
CH Prepaid expenses | 74 623.00 | | 74 623.00 | 74 623.00 |
CJ TOTAL (II) | 11 997 990.00 | | 11 997 990.00 | 11 997 990.00 |
CO Grand total (0 to V) | 14 858 070.00 | 1 769 410.00 | 13 088 660.00 | 14 858 070.00 |
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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 | -1 835 752.00 | -2 305 948.00 | | -1 835 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 749.00 | 470 196.00 | | 529 749.00 |
DL TOTAL (I) | 371 497.00 | -158 252.00 | | 371 497.00 |
DP Provisions for Risks | 379 006.00 | 200 088.00 | | 379 006.00 |
DQ Provisions for Expenses | 695 424.00 | 492 940.00 | | 695 424.00 |
DR TOTAL (IV) | 1 074 430.00 | 693 028.00 | | 1 074 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 497.00 | | |
DX Trade payables and related accounts | 5 992 624.00 | 3 986 993.00 | | 5 992 624.00 |
DY Tax and social security liabilities | 2 852 280.00 | 2 099 073.00 | | 2 852 280.00 |
DZ Fixed asset liabilities and related accounts | | 58 001.00 | | |
EA Other liabilities | 1 618 852.00 | 2 938 566.00 | | 1 618 852.00 |
EB Prepaid income (2) | 1 178 974.00 | 164 529.00 | | 1 178 974.00 |
EC TOTAL (IV) | 11 642 732.00 | 9 327 661.00 | | 11 642 732.00 |
EE Grand total (I to V) | 13 088 660.00 | 9 862 437.00 | | 13 088 660.00 |
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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 | | | 26 163 581.00 | |
FJ Net sales | | | 26 163 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 088.00 | |
FQ Other income | | | 233 244.00 | |
FR Total operating income (I) | | | 26 531 913.00 | |
FW Other purchases and external expenses | | | 17 310 174.00 | |
FX Taxes, duties, and similar payments | | | 414 360.00 | |
FY Salaries and Wages | | | 4 923 112.00 | |
FZ Social Security Contributions | | | 2 541 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 490.00 | |
GE Other Expenses | | | 8 838.00 | |
GF Total Operating Expenses (II) | | | 26 176 176.00 | |
GG - OPERATING RESULT (I - II) | | | 355 737.00 | |
GL Other interest and similar income | | | 673.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 401.00 | | | 10 401.00 |
HB Exceptional income from capital transactions | 15 000.00 | 54 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 25 401.00 | 54 000.00 | | 25 401.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 12 943.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 12 943.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 952.00 | 41 056.00 | | 22 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 557 988.00 | 24 164 644.00 | | 26 557 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 028 239.00 | 23 694 448.00 | | 26 028 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 749.00 | 470 196.00 | | 529 749.00 |
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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 | 2 885.00 | 176.00 | 200.00 | 2 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639.00 | 152.00 | 192.00 | 2 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | 23.00 | 8.00 | 246.00 |
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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 | 1 753.00 | 159.00 | 143.00 | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 159.00 | 143.00 | 1 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693.00 | 516.00 | 135.00 | 693.00 |
7C Grand total | 693.00 | 516.00 | 135.00 | 693.00 |
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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
8L Deferred income | 1 179.00 | 1 179.00 | | 1 179.00 |
UP Loans | 225.00 | | 28.00 | 225.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 668.00 | 9 668.00 | | 9 668.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222.00 | 11 961.00 | 28.00 | 12 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 643.00 | 11 643.00 | | 11 643.00 |
