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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AN Land | 6 763.00 | 2 423.00 | 4 339.00 | 6 763.00 |
AR Technical installations, industrial equipment and tools | 89 872.00 | 79 687.00 | 10 185.00 | 89 872.00 |
AT Other tangible assets | 813 236.00 | 247 788.00 | 565 447.00 | 813 236.00 |
AV Fixed assets in progress | 21 969.00 | | 21 969.00 | 21 969.00 |
BJ TOTAL (I) | 937 039.00 | 335 098.00 | 601 941.00 | 937 039.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 220 668.00 | 190 037.00 | 9 030 631.00 | 9 220 668.00 |
BZ Other receivables | 1 012 695.00 | | 1 012 695.00 | 1 012 695.00 |
CF Cash and cash equivalents | 3 935 126.00 | | 3 935 126.00 | 3 935 126.00 |
CH Prepaid expenses | 77 064.00 | | 77 064.00 | 77 064.00 |
CJ TOTAL (II) | 14 249 183.00 | 190 037.00 | 14 059 146.00 | 14 249 183.00 |
CO Grand total (0 to V) | 15 186 222.00 | 525 136.00 | 14 661 087.00 | 15 186 222.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -58 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 493.00 | 241 126.00 | | 276 493.00 |
DL TOTAL (I) | 386 493.00 | 292 232.00 | | 386 493.00 |
DP Provisions for Risks | 5 000.00 | 7 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 34 334.00 | 28 069.00 | | 34 334.00 |
DR TOTAL (IV) | 39 334.00 | 35 069.00 | | 39 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 576 655.00 | 1 844 702.00 | | 1 576 655.00 |
DY Tax and social security liabilities | 1 171 703.00 | 1 114 359.00 | | 1 171 703.00 |
DZ Fixed asset liabilities and related accounts | 26 363.00 | 198 500.00 | | 26 363.00 |
EA Other liabilities | 11 460 538.00 | 9 559 742.00 | | 11 460 538.00 |
EC TOTAL (IV) | 14 235 259.00 | 12 717 304.00 | | 14 235 259.00 |
EE Grand total (I to V) | 14 661 087.00 | 13 044 604.00 | | 14 661 087.00 |
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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 | 4 351 530.00 | | 4 351 530.00 | 4 351 530.00 |
FG Production sold - services | 8 440 208.00 | | 8 440 208.00 | 8 440 208.00 |
FJ Net sales | 12 791 738.00 | | 12 791 738.00 | 12 791 738.00 |
FN Capitalized production | | | 167 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 934.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 224 421.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 11 172 789.00 | |
FX Taxes, duties, and similar payments | | | 73 526.00 | |
FY Salaries and Wages | | | 708 342.00 | |
FZ Social Security Contributions | | | 334 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 265.00 | |
GE Other Expenses | | | 90 927.00 | |
GF Total Operating Expenses (II) | | | 12 728 528.00 | |
GG - OPERATING RESULT (I - II) | | | 495 892.00 | |
GR Interest and similar expenses | | | 29 954.00 | |
GU Total financial expenses (VI) | | | 29 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 69 059.00 | 35 475.00 | | 69 059.00 |
HK Income tax | 120 386.00 | 53 805.00 | | 120 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 224 421.00 | 12 234 784.00 | | 13 224 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 947 928.00 | 11 993 658.00 | | 12 947 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 493.00 | 241 126.00 | | 276 493.00 |
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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 | 769 295.00 | | 512 020.00 | 769 295.00 |
I4 DECREASES Grand Total | 344 275.00 | 1.00 | 937 039.00 | 344 275.00 |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 344 275.00 | 1.00 | 931 839.00 | 344 275.00 |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 095.00 | | 512 020.00 | 764 095.00 |
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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 | 182 824.00 | 152 275.00 | | 182 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 624.00 | 152 275.00 | | 177 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 069.00 | 6 265.00 | 2 000.00 | 35 069.00 |
6T Receivables | 113 703.00 | 190 037.00 | 113 703.00 | 113 703.00 |
7B Total provisions for depreciation | 113 703.00 | 190 037.00 | 113 703.00 | 113 703.00 |
7C Grand total | 148 772.00 | 196 302.00 | 115 703.00 | 148 772.00 |
UE of which provisions and reversals: - Operating | | 196 302.00 | 115 703.00 | |
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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 | 1 576 655.00 | 1 576 655.00 | | 1 576 655.00 |
8C Staff and Related Accounts | 197 283.00 | 197 283.00 | | 197 283.00 |
8D Social Security and Other Social Organizations | 120 493.00 | 120 493.00 | | 120 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 363.00 | 26 363.00 | | 26 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 132 957.00 | 9 132 957.00 | | 9 132 957.00 |
UX Other trade receivables | 9 066 377.00 | 9 065 683.00 | 694.00 | 9 066 377.00 |
UZ Social Security, other social security organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
VA Doubtful or disputed receivables | 154 292.00 | 46 467.00 | 107 824.00 | 154 292.00 |
VB VAT | 338 749.00 | 338 749.00 | | 338 749.00 |
VI Group and Associates | 2 327 581.00 | 2 327 581.00 | | 2 327 581.00 |
VN Other taxes, similar payments | 1 514.00 | | 1 514.00 | 1 514.00 |
VP Miscellaneous | 491 432.00 | 491 432.00 | | 491 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 445.00 | 19 445.00 | | 19 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 358.00 | 174 358.00 | | 174 358.00 |
VS Prepaid expenses | 77 064.00 | 77 064.00 | | 77 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 310 427.00 | 10 200 395.00 | 110 032.00 | 10 310 427.00 |
VW VAT | 834 482.00 | 834 482.00 | | 834 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 235 259.00 | 14 235 259.00 | | 14 235 259.00 |
