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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 755.00 | 99 373.00 | 19 382.00 | 118 755.00 |
AR Technical installations, industrial equipment and tools | 1 958 993.00 | 1 226 420.00 | 732 572.00 | 1 958 993.00 |
AT Other tangible assets | 615 022.00 | 539 272.00 | 75 749.00 | 615 022.00 |
BF Loans | 242 927.00 | | 242 927.00 | 242 927.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 974 198.00 | 1 865 067.00 | 1 109 131.00 | 2 974 198.00 |
BV Advances and down payments on orders | 107 468.00 | | 107 468.00 | 107 468.00 |
BX Customers and related accounts | 7 544 878.00 | | 7 544 878.00 | 7 544 878.00 |
BZ Other receivables | 1 285 927.00 | | 1 285 927.00 | 1 285 927.00 |
CF Cash and cash equivalents | 1 922 843.00 | | 1 922 843.00 | 1 922 843.00 |
CH Prepaid expenses | 152 381.00 | | 152 381.00 | 152 381.00 |
CJ TOTAL (II) | 11 013 499.00 | | 11 013 499.00 | 11 013 499.00 |
CO Grand total (0 to V) | 13 987 697.00 | 1 865 067.00 | 12 122 630.00 | 13 987 697.00 |
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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 | -1 306 002.00 | -1 835 752.00 | | -1 306 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 862.00 | 529 749.00 | | 1 130 862.00 |
DL TOTAL (I) | 1 502 359.00 | 371 497.00 | | 1 502 359.00 |
DP Provisions for Risks | 300 378.00 | 379 006.00 | | 300 378.00 |
DQ Provisions for Expenses | 806 090.00 | 695 424.00 | | 806 090.00 |
DR TOTAL (IV) | 1 106 468.00 | 1 074 430.00 | | 1 106 468.00 |
DX Trade payables and related accounts | 4 680 861.00 | 5 992 624.00 | | 4 680 861.00 |
DY Tax and social security liabilities | 2 461 176.00 | 2 852 280.00 | | 2 461 176.00 |
DZ Fixed asset liabilities and related accounts | 978.00 | | | 978.00 |
EA Other liabilities | 1 890 634.00 | 1 618 852.00 | | 1 890 634.00 |
EB Prepaid income (2) | 480 152.00 | 1 178 974.00 | | 480 152.00 |
EC TOTAL (IV) | 9 513 803.00 | 11 642 732.00 | | 9 513 803.00 |
EE Grand total (I to V) | 12 122 630.00 | 13 088 660.00 | | 12 122 630.00 |
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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 | | | 35 245 100.00 | |
FJ Net sales | | | 35 245 100.00 | |
FO Operating subsidies | | | 299 006.00 | |
FQ Other income | | | 146 743.00 | |
FR Total operating income (I) | | | 35 690 850.00 | |
FW Other purchases and external expenses | | | 25 144 524.00 | |
FX Taxes, duties, and similar payments | | | 410 313.00 | |
FY Salaries and Wages | | | 5 506 578.00 | |
FZ Social Security Contributions | | | 2 731 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 171.00 | |
GB Operating Expenses - Provisions | | | 220 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 666.00 | |
GE Other Expenses | | | 18 432.00 | |
GF Total Operating Expenses (II) | | | 34 536 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 216.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 10 401.00 | | 1 052.00 |
HD Total exceptional income (VII) | 71 218.00 | 25 401.00 | | 71 218.00 |
HE Exceptional expenses on management operations | 1 753.00 | 1 080.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 31 150.00 | 2 448.00 | | 31 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 067.00 | 22 952.00 | | 40 067.00 |
HJ Employee participation in company results | 19 540.00 | | | 19 540.00 |
HK Income tax | 43 160.00 | | | 43 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 762 068.00 | 26 557 988.00 | | 35 762 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 631 206.00 | 26 028 239.00 | | 34 631 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 862.00 | 529 749.00 | | 1 130 862.00 |
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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 | 2 860.00 | | 230.00 | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 2 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599.00 | | 210.00 | 2 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | 20.00 | 261.00 |
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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 | 1 769.00 | 182.00 | 86.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 182.00 | 86.00 | 1 769.00 |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UP Loans | 243.00 | | 39.00 | 243.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 7 545.00 | 7 545.00 | | 7 545.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VN Other taxes, similar payments | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 080.00 | 8 799.00 | 39.00 | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 479.00 | 9 479.00 | | 9 479.00 |
