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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 419.00 | 5 196.00 | 1 223.00 | 6 419.00 |
AP Buildings | 21 566.00 | 20 725.00 | 841.00 | 21 566.00 |
AR Technical installations, industrial equipment and tools | 563 868.00 | 351 213.00 | 212 655.00 | 563 868.00 |
AT Other tangible assets | 571 004.00 | 419 356.00 | 151 648.00 | 571 004.00 |
BJ TOTAL (I) | 1 162 856.00 | 796 489.00 | 366 367.00 | 1 162 856.00 |
BL Raw materials, supplies | 51 472.00 | | 51 472.00 | 51 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 740 647.00 | 12 142.00 | 4 728 505.00 | 4 740 647.00 |
BZ Other receivables | 153 517.00 | | 153 517.00 | 153 517.00 |
CF Cash and cash equivalents | 1 187 532.00 | | 1 187 532.00 | 1 187 532.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 6 146 441.00 | 12 142.00 | 6 134 299.00 | 6 146 441.00 |
CO Grand total (0 to V) | 7 309 297.00 | 808 631.00 | 6 500 666.00 | 7 309 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 742.00 | 107 742.00 | | 107 742.00 |
DH Retained earnings | 47 635.00 | 47 635.00 | | 47 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 236.00 | 747 333.00 | | 918 236.00 |
DL TOTAL (I) | 1 128 614.00 | 957 710.00 | | 1 128 614.00 |
DP Provisions for Risks | 32 557.00 | 32 557.00 | | 32 557.00 |
DR TOTAL (IV) | 32 557.00 | 32 557.00 | | 32 557.00 |
DU Loans and Debts from Credit Institutions (3) | 568 227.00 | 286 888.00 | | 568 227.00 |
DW Advances and down payments received on current orders | 332 266.00 | 400 078.00 | | 332 266.00 |
DX Trade payables and related accounts | 2 096 393.00 | 905 600.00 | | 2 096 393.00 |
DY Tax and social security liabilities | 1 766 545.00 | 1 451 127.00 | | 1 766 545.00 |
EA Other liabilities | 363.00 | 8 713.00 | | 363.00 |
EB Prepaid income (2) | 575 701.00 | 171 107.00 | | 575 701.00 |
EC TOTAL (IV) | 5 339 495.00 | 3 223 512.00 | | 5 339 495.00 |
EE Grand total (I to V) | 6 500 666.00 | 4 213 779.00 | | 6 500 666.00 |
EG Accrued income and payables due within one year | 5 261 564.00 | 3 002 699.00 | | 5 261 564.00 |
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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 | 11 494 084.00 | | 11 494 084.00 | 11 494 084.00 |
FJ Net sales | 11 494 084.00 | | 11 494 084.00 | 11 494 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 033.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 11 512 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 349 009.00 | |
FV Inventory change (raw materials and supplies) | | | -7 218.00 | |
FW Other purchases and external expenses | | | 6 059 996.00 | |
FX Taxes, duties, and similar payments | | | 66 190.00 | |
FY Salaries and Wages | | | 1 064 061.00 | |
FZ Social Security Contributions | | | 584 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 528.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 10 241 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 038.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 432.00 | 47 281.00 | | 45 432.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 45 932.00 | 47 281.00 | | 45 932.00 |
HE Exceptional expenses on management operations | 2 297.00 | 1 427.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | 5 209.00 | | | 5 209.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 7 506.00 | 21 427.00 | | 7 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 427.00 | 25 855.00 | | 38 427.00 |
HK Income tax | 388 461.00 | 313 708.00 | | 388 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 559 343.00 | 8 659 309.00 | | 11 559 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 107.00 | 7 911 976.00 | | 10 641 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 236.00 | 747 333.00 | | 918 236.00 |
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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 | 1 457 970.00 | | 173 139.00 | 1 457 970.00 |
I4 DECREASES Grand Total | | 468 252.00 | 1 162 857.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 252.00 | 1 156 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | 1 500.00 | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 051.00 | | 171 639.00 | 1 453 051.00 |
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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 | 1 135 005.00 | 124 528.00 | 463 043.00 | 1 135 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 277.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 086.00 | 124 251.00 | 463 043.00 | 1 130 086.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 557.00 | | | 32 557.00 |
6T Receivables | 12 142.00 | | | 12 142.00 |
7B Total provisions for depreciation | 12 142.00 | | | 12 142.00 |
7C Grand total | 44 699.00 | | | 44 699.00 |
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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 | 2 096 393.00 | 2 096 393.00 | | 2 096 393.00 |
8C Staff and Related Accounts | 159 861.00 | 159 861.00 | | 159 861.00 |
8D Social Security and Other Social Organizations | 95 967.00 | 95 967.00 | | 95 967.00 |
8E Income Taxes | 116 152.00 | 116 152.00 | | 116 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 575 701.00 | 575 701.00 | | 575 701.00 |
UX Other trade receivables | 4 726 125.00 | 4 726 125.00 | | 4 726 125.00 |
UY Staff and related accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 14 522.00 | 14 522.00 | | 14 522.00 |
VB VAT | 119 879.00 | 119 879.00 | | 119 879.00 |
VG Loans with a maturity of up to one year at origin | 200 933.00 | 200 933.00 | | 200 933.00 |
VH Loans with a maturity of more than one year at origin | 367 294.00 | 103 729.00 | 248 813.00 | 367 294.00 |
VI Group and Associates | 546 411.00 | 546 411.00 | | 546 411.00 |
VJ Loans taken out during the year | 155 242.00 | | | 155 242.00 |
VK Loans repaid during the year | 74 333.00 | | | 74 333.00 |
VP Miscellaneous | 20 936.00 | 20 936.00 | | 20 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 739.00 | 15 739.00 | | 15 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
VS Prepaid expenses | 13 274.00 | 13 274.00 | | 13 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 438.00 | 4 907 438.00 | | 4 907 438.00 |
VW VAT | 832 415.00 | 832 415.00 | | 832 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 229.00 | 4 743 664.00 | 248 813.00 | 5 007 229.00 |
