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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 143 708.00 | 61 537.00 | 82 171.00 | 143 708.00 |
AT Other tangible assets | 30 464.00 | 28 755.00 | 1 709.00 | 30 464.00 |
AV Fixed assets in progress | 210 561.00 | | 210 561.00 | 210 561.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 391 784.00 | 90 292.00 | 301 492.00 | 391 784.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 13 977 323.00 | 192 106.00 | 13 785 217.00 | 13 977 323.00 |
BZ Other receivables | 4 580 697.00 | | 4 580 697.00 | 4 580 697.00 |
CF Cash and cash equivalents | 112 363.00 | | 112 363.00 | 112 363.00 |
CJ TOTAL (II) | 18 671 036.00 | 192 106.00 | 18 478 930.00 | 18 671 036.00 |
CO Grand total (0 to V) | 19 062 820.00 | 282 398.00 | 18 780 422.00 | 19 062 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 697.00 | 865 560.00 | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 066.00 | -73 864.00 | | 114 066.00 |
DL TOTAL (I) | 665 762.00 | 1 341 697.00 | | 665 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 2 624 874.00 | | 1 541.00 |
DW Advances and down payments received on current orders | 112 363.00 | 21 906.00 | | 112 363.00 |
DX Trade payables and related accounts | 16 141 362.00 | 15 075 680.00 | | 16 141 362.00 |
DY Tax and social security liabilities | 1 797 257.00 | 2 471 635.00 | | 1 797 257.00 |
EA Other liabilities | 62 137.00 | 52 375.00 | | 62 137.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 18 114 660.00 | 20 246 471.00 | | 18 114 660.00 |
EE Grand total (I to V) | 18 780 422.00 | 21 588 167.00 | | 18 780 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 234 872.00 | | 3 234 872.00 | 3 234 872.00 |
FG Production sold - services | 35 072 353.00 | | 35 072 353.00 | 35 072 353.00 |
FJ Net sales | 38 307 225.00 | | 38 307 225.00 | 38 307 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 443.00 | |
FQ Other income | | | 7 597.00 | |
FR Total operating income (I) | | | 38 819 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 116 069.00 | |
FW Other purchases and external expenses | | | 35 290 097.00 | |
FX Taxes, duties, and similar payments | | | 55 365.00 | |
FZ Social Security Contributions | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 199 765.00 | |
GF Total Operating Expenses (II) | | | 38 690 390.00 | |
GG - OPERATING RESULT (I - II) | | | 128 876.00 | |
GL Other interest and similar income | | | 6 661.00 | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | 21 471.00 | |
GU Total financial expenses (VI) | | | 21 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 188.00 | | |
HH Total exceptional expenses (VIII) | | 3 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 188.00 | | |
HK Income tax | | 11 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 825 926.00 | 43 702 303.00 | | 38 825 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 711 861.00 | 43 776 167.00 | | 38 711 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 066.00 | -73 864.00 | | 114 066.00 |
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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 | 240 127.00 | | 151 657.00 | 240 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 391 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 077.00 | | 151 657.00 | 233 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 67 444.00 | 22 848.00 | | 67 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 444.00 | 22 848.00 | | 67 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6T Receivables | 696 549.00 | | 504 442.00 | 696 549.00 |
7B Total provisions for depreciation | 696 549.00 | | 504 443.00 | 696 549.00 |
7C Grand total | 696 549.00 | | 504 443.00 | 696 549.00 |
UE of which provisions and reversals: - Operating | | | 504 443.00 | |
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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 | 16 141 362.00 | 16 141 362.00 | | 16 141 362.00 |
8D Social Security and Other Social Organizations | 36 044.00 | 36 044.00 | | 36 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 137.00 | 62 137.00 | | 62 137.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 13 977 323.00 | 12 937 077.00 | 1 040 246.00 | 13 977 323.00 |
UY Staff and related accounts | 7 661.00 | 7 660.00 | | 7 661.00 |
VB VAT | 2 820 016.00 | 2 820 016.00 | | 2 820 016.00 |
VC Group and associates | 1 604 180.00 | 1 604 180.00 | | 1 604 180.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 841.00 | 148 841.00 | | 148 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 565 069.00 | 17 524 823.00 | 1 040 246.00 | 18 565 069.00 |
VW VAT | 1 757 697.00 | 1 757 697.00 | | 1 757 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 002 297.00 | 18 002 297.00 | | 18 002 297.00 |
