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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 338.00 | 32 337.00 | | 32 338.00 |
AR Technical installations, industrial equipment and tools | 19 467.00 | 19 467.00 | | 19 467.00 |
AT Other tangible assets | 82 394.00 | 79 313.00 | 3 081.00 | 82 394.00 |
BJ TOTAL (I) | 135 724.00 | 131 117.00 | 4 606.00 | 135 724.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 1 472 612.00 | | 1 472 612.00 | 1 472 612.00 |
BZ Other receivables | 110 470.00 | | 110 470.00 | 110 470.00 |
CF Cash and cash equivalents | 1 852 698.00 | | 1 852 698.00 | 1 852 698.00 |
CH Prepaid expenses | 31 806.00 | | 31 806.00 | 31 806.00 |
CJ TOTAL (II) | 3 471 937.00 | | 3 471 937.00 | 3 471 937.00 |
CO Grand total (0 to V) | 3 607 662.00 | 131 117.00 | 3 476 544.00 | 3 607 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 810.00 | 13 810.00 | | 13 810.00 |
DF Regulated reserves (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | 715 266.00 | 463 281.00 | | 715 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 845.00 | 251 984.00 | | 275 845.00 |
DL TOTAL (I) | 1 125 396.00 | 849 550.00 | | 1 125 396.00 |
DQ Provisions for Expenses | 456 673.00 | 397 801.00 | | 456 673.00 |
DR TOTAL (IV) | 456 673.00 | 397 801.00 | | 456 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 540.00 | 57 159.00 | | 90 540.00 |
DW Advances and down payments received on current orders | 4 669.00 | 80 045.00 | | 4 669.00 |
DX Trade payables and related accounts | 1 032 643.00 | 1 295 007.00 | | 1 032 643.00 |
DY Tax and social security liabilities | 515 222.00 | 398 041.00 | | 515 222.00 |
DZ Fixed asset liabilities and related accounts | 3 714.00 | | | 3 714.00 |
EA Other liabilities | 85 925.00 | 2 490.00 | | 85 925.00 |
EB Prepaid income (2) | 161 760.00 | 22 540.00 | | 161 760.00 |
EC TOTAL (IV) | 1 894 474.00 | 1 855 284.00 | | 1 894 474.00 |
EE Grand total (I to V) | 3 476 544.00 | 3 102 636.00 | | 3 476 544.00 |
EI Including equity loans | 90 540.00 | | | 90 540.00 |
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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 | 5 806 807.00 | | 5 806 807.00 | 5 806 807.00 |
FJ Net sales | 5 806 807.00 | | 5 806 807.00 | 5 806 807.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 202 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 752.00 | |
FW Other purchases and external expenses | | | 2 196 350.00 | |
FX Taxes, duties, and similar payments | | | 66 227.00 | |
FY Salaries and Wages | | | 792 417.00 | |
FZ Social Security Contributions | | | 461 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 673.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 5 784 447.00 | |
GG - OPERATING RESULT (I - II) | | | 417 860.00 | |
GI Supported loss or transferred profit (IV) | | | 140 725.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 915.00 | 3 109.00 | | 3 915.00 |
HD Total exceptional income (VII) | 3 915.00 | 3 109.00 | | 3 915.00 |
HE Exceptional expenses on management operations | 6 063.00 | 345.00 | | 6 063.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | 345.00 | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | 2 764.00 | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 057.00 | 4 854 840.00 | | 6 208 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 211.00 | 4 602 855.00 | | 5 932 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 845.00 | 251 984.00 | | 275 845.00 |
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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 | 132 629.00 | | 3 095.00 | 132 629.00 |
I4 DECREASES Grand Total | | | 135 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 104.00 | | 3 095.00 | 131 104.00 |
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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 | 130 539.00 | 578.00 | | 130 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 539.00 | 578.00 | | 130 539.00 |
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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 | 397 801.00 | 431 673.00 | 372 801.00 | 397 801.00 |
7C Grand total | 397 801.00 | 431 673.00 | 372 801.00 | 397 801.00 |
UE of which provisions and reversals: - Operating | | 431 673.00 | 372 801.00 | |
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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 | 1 032 643.00 | 1 032 643.00 | | 1 032 643.00 |
8C Staff and Related Accounts | 61 104.00 | 61 104.00 | | 61 104.00 |
8D Social Security and Other Social Organizations | 129 424.00 | 129 424.00 | | 129 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 925.00 | 85 925.00 | | 85 925.00 |
8L Deferred income | 161 760.00 | 161 760.00 | | 161 760.00 |
UX Other trade receivables | 1 472 612.00 | 1 472 612.00 | | 1 472 612.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 104 843.00 | 104 843.00 | | 104 843.00 |
VI Group and Associates | 90 540.00 | 90 540.00 | | 90 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 181.00 | 12 181.00 | | 12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 31 806.00 | 31 806.00 | | 31 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 889.00 | 1 614 889.00 | | 1 614 889.00 |
VW VAT | 312 511.00 | 312 511.00 | | 312 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 804.00 | 1 889 804.00 | | 1 889 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
