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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 | 44 215.00 | 42 134.00 | 2 080.00 | 44 215.00 |
AH Goodwill | 199 404.00 | | 199 404.00 | 199 404.00 |
AT Other tangible assets | 221 918.00 | 114 065.00 | 107 853.00 | 221 918.00 |
AV Fixed assets in progress | 4 842.00 | | 4 842.00 | 4 842.00 |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 22 222.00 | | 22 222.00 | 22 222.00 |
BJ TOTAL (I) | 495 318.00 | 156 200.00 | 339 118.00 | 495 318.00 |
BL Raw materials, supplies | 117 131.00 | | 117 131.00 | 117 131.00 |
BV Advances and down payments on orders | 46 992.00 | | 46 992.00 | 46 992.00 |
BX Customers and related accounts | 3 637 625.00 | 70 090.00 | 3 567 534.00 | 3 637 625.00 |
BZ Other receivables | 1 956 363.00 | | 1 956 363.00 | 1 956 363.00 |
CF Cash and cash equivalents | 510 037.00 | | 510 037.00 | 510 037.00 |
CH Prepaid expenses | 449 299.00 | | 449 299.00 | 449 299.00 |
CJ TOTAL (II) | 6 717 449.00 | 70 090.00 | 6 647 358.00 | 6 717 449.00 |
CO Grand total (0 to V) | 7 212 768.00 | 226 291.00 | 6 986 477.00 | 7 212 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 801 896.00 | 750 924.00 | | 801 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 549.00 | 350 972.00 | | 343 549.00 |
DL TOTAL (I) | 1 420 446.00 | 1 376 896.00 | | 1 420 446.00 |
DP Provisions for Risks | 147 045.00 | 88 984.00 | | 147 045.00 |
DQ Provisions for Expenses | 134 279.00 | 116 692.00 | | 134 279.00 |
DR TOTAL (IV) | 281 324.00 | 205 676.00 | | 281 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 17 932.00 | | |
DX Trade payables and related accounts | 1 932 558.00 | 1 441 850.00 | | 1 932 558.00 |
DY Tax and social security liabilities | 1 492 815.00 | 1 446 867.00 | | 1 492 815.00 |
EA Other liabilities | 13 094.00 | 22 162.00 | | 13 094.00 |
EB Prepaid income (2) | 1 846 238.00 | 942 804.00 | | 1 846 238.00 |
EC TOTAL (IV) | 5 284 706.00 | 3 871 617.00 | | 5 284 706.00 |
EE Grand total (I to V) | 6 986 477.00 | 5 454 190.00 | | 6 986 477.00 |
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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 | 5 236 641.00 | 3 552 921.00 | 8 789 562.00 | 5 236 641.00 |
FG Production sold - services | 1 944 118.00 | 821 071.00 | 2 765 190.00 | 1 944 118.00 |
FJ Net sales | 7 180 760.00 | 4 373 992.00 | 11 554 752.00 | 7 180 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 707.00 | |
FQ Other income | | | 7 591.00 | |
FR Total operating income (I) | | | 11 665 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 432 648.00 | |
FV Inventory change (raw materials and supplies) | | | 27 492.00 | |
FW Other purchases and external expenses | | | 3 977 661.00 | |
FX Taxes, duties, and similar payments | | | 133 296.00 | |
FY Salaries and Wages | | | 2 324 443.00 | |
FZ Social Security Contributions | | | 969 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 648.00 | |
GE Other Expenses | | | 84 146.00 | |
GF Total Operating Expenses (II) | | | 11 173 179.00 | |
GG - OPERATING RESULT (I - II) | | | 491 873.00 | |
GL Other interest and similar income | | | 13 478.00 | |
GP Total financial income (V) | | | 13 478.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 45.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 45.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -45.00 | | -242.00 |
HK Income tax | 159 659.00 | 130 272.00 | | 159 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 678 530.00 | 9 676 149.00 | | 11 678 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334 980.00 | 9 325 177.00 | | 11 334 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 549.00 | 350 972.00 | | 343 549.00 |
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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 | 117 320.00 | 38 880.00 | | 117 320.00 |
PE DEPRECIATION Total including other intangible assets | 35 284.00 | 6 850.00 | | 35 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 035.00 | 32 030.00 | | 82 035.00 |
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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 | 205 676.00 | 75 648.00 | | 205 676.00 |
7B Total provisions for depreciation | 19 640.00 | 109 144.00 | 58 693.00 | 19 640.00 |
7C Grand total | 225 316.00 | 184 792.00 | 58 693.00 | 225 316.00 |
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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 | 1 932 558.00 | 1 932 558.00 | | 1 932 558.00 |
8C Staff and Related Accounts | 465 486.00 | 465 486.00 | | 465 486.00 |
8D Social Security and Other Social Organizations | 340 031.00 | 340 031.00 | | 340 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 094.00 | 13 094.00 | | 13 094.00 |
8L Deferred income | 1 846 238.00 | 1 846 238.00 | | 1 846 238.00 |
UP Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
UT Other financial assets | 22 222.00 | | 22 222.00 | 22 222.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 80 039.00 | 80 039.00 | | 80 039.00 |
VC Group and associates | 1 734 966.00 | 1 734 966.00 | | 1 734 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 680.00 | 49 680.00 | | 49 680.00 |
VS Prepaid expenses | 449 299.00 | 449 299.00 | | 449 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068 227.00 | 6 043 288.00 | 24 938.00 | 6 068 227.00 |
VW VAT | 637 363.00 | 637 363.00 | | 637 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 706.00 | 5 284 706.00 | | 5 284 706.00 |
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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 | 51.00 | | | 51.00 |
