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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
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 | 417 048.00 | | 417 048.00 | 417 048.00 |
BX Customers and related accounts | 14 207 230.00 | | 14 207 230.00 | 14 207 230.00 |
BZ Other receivables | 7 258 940.00 | | 7 258 940.00 | 7 258 940.00 |
CF Cash and cash equivalents | 387 807.00 | | 387 807.00 | 387 807.00 |
CH Prepaid expenses | 32 340.00 | | 32 340.00 | 32 340.00 |
CJ TOTAL (II) | 22 303 366.00 | | 22 303 366.00 | 22 303 366.00 |
CO Grand total (0 to V) | 22 305 258.00 | | 22 305 258.00 | 22 305 258.00 |
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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 | 1 231.00 | 294.00 | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 492.00 | 515 697.00 | | 118 492.00 |
DL TOTAL (I) | 153 031.00 | 549 299.00 | | 153 031.00 |
DP Provisions for Risks | 98 505.00 | 96 836.00 | | 98 505.00 |
DQ Provisions for Expenses | 13 026.00 | 9 840.00 | | 13 026.00 |
DR TOTAL (IV) | 111 531.00 | 106 676.00 | | 111 531.00 |
DW Advances and down payments received on current orders | 2 223 067.00 | 1 279 364.00 | | 2 223 067.00 |
DX Trade payables and related accounts | 8 232 063.00 | 7 343 130.00 | | 8 232 063.00 |
DY Tax and social security liabilities | 3 544 572.00 | 3 402 644.00 | | 3 544 572.00 |
EA Other liabilities | 7 203 993.00 | 6 730 635.00 | | 7 203 993.00 |
EB Prepaid income (2) | 837 000.00 | 2 698 622.00 | | 837 000.00 |
EC TOTAL (IV) | 22 040 696.00 | 21 454 394.00 | | 22 040 696.00 |
EE Grand total (I to V) | 22 305 258.00 | 22 110 369.00 | | 22 305 258.00 |
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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 | 32 168 925.00 | | 32 168 925.00 | 32 168 925.00 |
FJ Net sales | 32 168 925.00 | | 32 168 925.00 | 32 168 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 774.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 254 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 559 606.00 | |
FW Other purchases and external expenses | | | 26 645 053.00 | |
FX Taxes, duties, and similar payments | | | 282 818.00 | |
FY Salaries and Wages | | | 1 682 584.00 | |
FZ Social Security Contributions | | | 857 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 787.00 | |
GE Other Expenses | | | -20 953.00 | |
GF Total Operating Expenses (II) | | | 33 027 129.00 | |
GG - OPERATING RESULT (I - II) | | | -772 426.00 | |
GH Attributed profit or transferred loss (III) | | | 1 671 330.00 | |
GI Supported loss or transferred profit (IV) | | | 776 628.00 | |
GL Other interest and similar income | | | 83 486.00 | |
GP Total financial income (V) | | | 83 486.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 477.00 | | |
HC Reversals of provisions and transfers of expenses | 80 904.00 | 96 836.00 | | 80 904.00 |
HD Total exceptional income (VII) | 80 904.00 | 97 313.00 | | 80 904.00 |
HE Exceptional expenses on management operations | 87 553.00 | 9 559.00 | | 87 553.00 |
HG Exceptional depreciation and provisions | 80 904.00 | 96 836.00 | | 80 904.00 |
HH Total exceptional expenses (VIII) | 168 457.00 | 106 395.00 | | 168 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 553.00 | -9 082.00 | | -87 553.00 |
HJ Employee participation in company results | | 151 639.00 | | |
HK Income tax | -588.00 | 267 909.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 090 423.00 | 33 809 525.00 | | 34 090 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 971 931.00 | 33 293 828.00 | | 33 971 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 492.00 | 515 697.00 | | 118 492.00 |
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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 | 1 892.00 | | | 1 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 1 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | | 1 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 676.00 | 101 691.00 | 96 836.00 | 106 676.00 |
7C Grand total | 106 676.00 | 101 691.00 | 96 836.00 | 106 676.00 |
UE of which provisions and reversals: - Operating | | 20 787.00 | | |
UJ - Exceptional | | 80 904.00 | 96 836.00 | |
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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 | 8 232 063.00 | 8 232 063.00 | | 8 232 063.00 |
8C Staff and Related Accounts | 353 007.00 | 353 007.00 | | 353 007.00 |
8D Social Security and Other Social Organizations | 435 248.00 | 435 248.00 | | 435 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791 530.00 | 2 791 530.00 | | 2 791 530.00 |
8L Deferred income | 837 000.00 | 837 000.00 | | 837 000.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 14 207 230.00 | 14 207 230.00 | | 14 207 230.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 55 925.00 | 55 925.00 | | 55 925.00 |
VB VAT | 275 771.00 | 275 771.00 | | 275 771.00 |
VC Group and associates | 6 650 935.00 | 6 650 935.00 | | 6 650 935.00 |
VI Group and Associates | 4 412 464.00 | 4 412 464.00 | | 4 412 464.00 |
VN Other taxes, similar payments | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 641.00 | 470 641.00 | | 470 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 433.00 | 273 433.00 | | 273 433.00 |
VS Prepaid expenses | 32 340.00 | 32 340.00 | | 32 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 500 403.00 | 21 498 511.00 | 1 892.00 | 21 500 403.00 |
VW VAT | 2 285 676.00 | 2 285 676.00 | | 2 285 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 817 629.00 | 19 817 629.00 | | 19 817 629.00 |
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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 | 39.00 | | | 39.00 |
