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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 948.00 | | 74 948.00 | 74 948.00 |
AL Advances and down payments on intangible assets. | 121 250.00 | | 121 250.00 | 121 250.00 |
AR Technical installations, industrial equipment and tools | 77 048.00 | 59 658.00 | 17 390.00 | 77 048.00 |
AT Other tangible assets | 124 083.00 | 71 437.00 | 52 646.00 | 124 083.00 |
BH Other financial assets | 25 689.00 | | 25 689.00 | 25 689.00 |
BJ TOTAL (I) | 423 019.00 | 131 095.00 | 291 924.00 | 423 019.00 |
BL Raw materials, supplies | 606 017.00 | | 606 017.00 | 606 017.00 |
BN Goods in progress | 429 667.00 | | 429 667.00 | 429 667.00 |
BX Customers and related accounts | 651 107.00 | 5 350.00 | 645 758.00 | 651 107.00 |
BZ Other receivables | 799 315.00 | | 799 315.00 | 799 315.00 |
CF Cash and cash equivalents | 2 918 648.00 | | 2 918 648.00 | 2 918 648.00 |
CH Prepaid expenses | 21 782.00 | | 21 782.00 | 21 782.00 |
CJ TOTAL (II) | 5 426 536.00 | 5 350.00 | 5 421 186.00 | 5 426 536.00 |
CO Grand total (0 to V) | 5 849 555.00 | 136 445.00 | 5 713 110.00 | 5 849 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 463.00 | | | 898 463.00 |
DL TOTAL (I) | 1 250 463.00 | | | 1 250 463.00 |
DQ Provisions for Expenses | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 657.00 | | | 135 657.00 |
DW Advances and down payments received on current orders | 2 938 527.00 | | | 2 938 527.00 |
DX Trade payables and related accounts | 859 296.00 | | | 859 296.00 |
DY Tax and social security liabilities | 238 191.00 | | | 238 191.00 |
EA Other liabilities | 125 053.00 | | | 125 053.00 |
EC TOTAL (IV) | 4 297 647.00 | | | 4 297 647.00 |
EE Grand total (I to V) | 5 713 110.00 | | | 5 713 110.00 |
EG Accrued income and payables due within one year | 4 297 647.00 | | | 4 297 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | | | 922.00 |
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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 | 11 952 166.00 | | 11 952 166.00 | 11 952 166.00 |
FJ Net sales | 11 952 166.00 | | 11 952 166.00 | 11 952 166.00 |
FM Inventory production | | | 23 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 11 984 266.00 | |
FU Purchases of raw materials and other supplies | | | 5 759 888.00 | |
FV Inventory change (raw materials and supplies) | | | -189 143.00 | |
FW Other purchases and external expenses | | | 2 483 920.00 | |
FX Taxes, duties, and similar payments | | | 137 731.00 | |
FY Salaries and Wages | | | 1 804 430.00 | |
FZ Social Security Contributions | | | 649 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 10 703 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 323.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GP Total financial income (V) | | | 7 588.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 385 657.00 | | | 385 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 991 854.00 | | | 11 991 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 093 391.00 | | | 11 093 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 463.00 | | | 898 463.00 |
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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 | 282 272.00 | | 160 883.00 | 282 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 689.00 | |
I4 DECREASES Grand Total | | 20 137.00 | 423 019.00 | |
IO DECREASES Total including other intangible assets | | | 196 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 137.00 | 201 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 948.00 | | 121 250.00 | 74 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 067.00 | | 37 201.00 | 182 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 257.00 | | 2 432.00 | 25 257.00 |
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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 | 116 958.00 | 32 273.00 | 18 137.00 | 116 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 958.00 | 32 273.00 | 18 137.00 | 116 958.00 |
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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 | 143 000.00 | 22 000.00 | | 143 000.00 |
6T Receivables | 8 782.00 | | 3 432.00 | 8 782.00 |
7B Total provisions for depreciation | 8 782.00 | | 3 432.00 | 8 782.00 |
7C Grand total | 151 782.00 | 22 000.00 | 3 432.00 | 151 782.00 |
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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 | 859 296.00 | 859 296.00 | | 859 296.00 |
8C Staff and Related Accounts | 40 968.00 | 40 968.00 | | 40 968.00 |
8D Social Security and Other Social Organizations | 161 220.00 | 161 220.00 | | 161 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 053.00 | 125 053.00 | | 125 053.00 |
UT Other financial assets | 25 689.00 | | 25 689.00 | 25 689.00 |
UX Other trade receivables | 645 007.00 | 645 007.00 | | 645 007.00 |
UZ Social Security, other social security organizations | 19 974.00 | 19 974.00 | | 19 974.00 |
VA Doubtful or disputed receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 738 404.00 | 738 404.00 | | 738 404.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 135 657.00 | 135 657.00 | | 135 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 924.00 | 27 924.00 | | 27 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 937.00 | 40 937.00 | | 40 937.00 |
VS Prepaid expenses | 21 782.00 | 21 782.00 | | 21 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 893.00 | 1 472 204.00 | 25 689.00 | 1 497 893.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 120.00 | 1 359 120.00 | | 1 359 120.00 |
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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 |
9Z Other taxes, duties, and similar payments | 69 101.00 | | | 69 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 918.00 | | | 406 918.00 |
ST Other accounts | 757 451.00 | | | 757 451.00 |
XQ Rental, rental and co-ownership charges | 477 553.00 | | | 477 553.00 |
YT Subcontracting | 617 631.00 | | | 617 631.00 |
YU External personnel | 224 361.00 | | | 224 361.00 |
YW Business tax | 68 630.00 | | | 68 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 731.00 | | | 137 731.00 |
YY Amount of VAT collected | 1 064 379.00 | | | 1 064 379.00 |
YZ Total deductible VAT on goods and services | 1 616 919.00 | | | 1 616 919.00 |
ZE Dividends | 941 090.00 | | | 941 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 483 920.00 | | | 2 483 920.00 |
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| 16 - 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 | 45.00 | | | 45.00 |
