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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 675 671.00 | | 675 671.00 | 675 671.00 |
BV Advances and down payments on orders | 270 284.00 | | 270 284.00 | 270 284.00 |
BX Customers and related accounts | 2 480 247.00 | | 2 480 247.00 | 2 480 247.00 |
BZ Other receivables | 4 121 885.00 | | 4 121 885.00 | 4 121 885.00 |
CJ TOTAL (II) | 7 548 087.00 | | 7 548 087.00 | 7 548 087.00 |
CO Grand total (0 to V) | 7 548 087.00 | | 7 548 087.00 | 7 548 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 432.00 | | | 57 432.00 |
DL TOTAL (I) | 157 432.00 | | | 157 432.00 |
DQ Provisions for Expenses | 746 139.00 | | | 746 139.00 |
DR TOTAL (IV) | 746 139.00 | | | 746 139.00 |
DU Loans and Debts from Credit Institutions (3) | 115 384.00 | | | 115 384.00 |
DW Advances and down payments received on current orders | 661 003.00 | | | 661 003.00 |
DX Trade payables and related accounts | 4 073 759.00 | | | 4 073 759.00 |
DY Tax and social security liabilities | 1 687 364.00 | | | 1 687 364.00 |
EA Other liabilities | 107 006.00 | | | 107 006.00 |
EC TOTAL (IV) | 6 644 516.00 | | | 6 644 516.00 |
EE Grand total (I to V) | 7 548 087.00 | | | 7 548 087.00 |
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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 | 926 533.00 | | 926 533.00 | 926 533.00 |
FG Production sold - services | 10 054 678.00 | | 10 054 678.00 | 10 054 678.00 |
FJ Net sales | 10 981 211.00 | | 10 981 211.00 | 10 981 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 858 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 094.00 | |
FV Inventory change (raw materials and supplies) | | | -675 671.00 | |
FW Other purchases and external expenses | | | 8 711 628.00 | |
FX Taxes, duties, and similar payments | | | 307 489.00 | |
FY Salaries and Wages | | | 1 021 147.00 | |
FZ Social Security Contributions | | | 391 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 621 610.00 | |
GE Other Expenses | | | 368 421.00 | |
GF Total Operating Expenses (II) | | | 11 747 771.00 | |
GG - OPERATING RESULT (I - II) | | | 110 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 373.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 071.00 | | | 21 071.00 |
HK Income tax | 30 713.00 | | | 30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 376.00 | | | 11 858 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 800 944.00 | | | 11 800 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 432.00 | | | 57 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 621 983.00 | 875 843.00 | |
7C Grand total | | 1 621 983.00 | 875 843.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 621 610.00 | 875 843.00 | |
UG - Financial | | 373.00 | | |
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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 | 4 073 759.00 | 4 073 759.00 | | 4 073 759.00 |
8C Staff and Related Accounts | 331 562.00 | 331 562.00 | | 331 562.00 |
8D Social Security and Other Social Organizations | 188 524.00 | 188 524.00 | | 188 524.00 |
8E Income Taxes | 30 713.00 | 30 713.00 | | 30 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 006.00 | 107 006.00 | | 107 006.00 |
UX Other trade receivables | 2 480 247.00 | 2 480 247.00 | | 2 480 247.00 |
UZ Social Security, other social security organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
VB VAT | 623 287.00 | 623 287.00 | | 623 287.00 |
VC Group and associates | 3 298 983.00 | 3 298 983.00 | | 3 298 983.00 |
VG Loans with a maturity of up to one year at origin | 115 384.00 | 115 384.00 | | 115 384.00 |
VN Other taxes, similar payments | 3 397.00 | 3 397.00 | | 3 397.00 |
VP Miscellaneous | 99 855.00 | 99 855.00 | | 99 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 154.00 | 286 154.00 | | 286 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 357.00 | 91 357.00 | | 91 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602 133.00 | 6 602 133.00 | | 6 602 133.00 |
VW VAT | 850 412.00 | 850 412.00 | | 850 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 514.00 | 5 983 514.00 | | 5 983 514.00 |
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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 | 18.00 | | | 18.00 |
