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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 16 884.00 | 2 216.00 | 14 669.00 | 16 884.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 6 751.00 | 4.00 | 6 755.00 |
AT Other tangible assets | 158 239.00 | 125 497.00 | 32 742.00 | 158 239.00 |
BH Other financial assets | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 237 384.00 | 145 897.00 | 91 488.00 | 237 384.00 |
BV Advances and down payments on orders | 41 502.00 | | 41 502.00 | 41 502.00 |
BX Customers and related accounts | 1 795 617.00 | | 1 795 617.00 | 1 795 617.00 |
BZ Other receivables | 3 191 869.00 | | 3 191 869.00 | 3 191 869.00 |
CF Cash and cash equivalents | 150 127.00 | | 150 127.00 | 150 127.00 |
CH Prepaid expenses | 22 033.00 | | 22 033.00 | 22 033.00 |
CJ TOTAL (II) | 5 201 149.00 | | 5 201 149.00 | 5 201 149.00 |
CO Grand total (0 to V) | 5 438 533.00 | 145 897.00 | 5 292 636.00 | 5 438 533.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | 132 750.00 | | 132 750.00 |
DD Legal reserve (1) | 13 275.00 | 13 275.00 | | 13 275.00 |
DG Other reserves | 47 790.00 | | | 47 790.00 |
DH Retained earnings | 416.00 | -12 182.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 023.00 | 60 388.00 | | 75 023.00 |
DL TOTAL (I) | 269 254.00 | 194 231.00 | | 269 254.00 |
DP Provisions for Risks | 149 141.00 | 524 269.00 | | 149 141.00 |
DQ Provisions for Expenses | 17 601.00 | 21 498.00 | | 17 601.00 |
DR TOTAL (IV) | 166 742.00 | 545 767.00 | | 166 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 102 242.00 | 79 100.00 | | 102 242.00 |
DX Trade payables and related accounts | 3 714 820.00 | 3 349 314.00 | | 3 714 820.00 |
DY Tax and social security liabilities | 826 895.00 | 898 582.00 | | 826 895.00 |
DZ Fixed asset liabilities and related accounts | | 17 510.00 | | |
EA Other liabilities | 212 684.00 | 552 385.00 | | 212 684.00 |
EC TOTAL (IV) | 4 856 641.00 | 4 896 892.00 | | 4 856 641.00 |
EE Grand total (I to V) | 5 292 636.00 | 5 636 890.00 | | 5 292 636.00 |
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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 | 8 655 450.00 | | 8 655 450.00 | 8 655 450.00 |
FJ Net sales | 8 655 450.00 | | 8 655 450.00 | 8 655 450.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 449.00 | |
FQ Other income | | | 13 171.00 | |
FR Total operating income (I) | | | 9 118 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 472 185.00 | |
FW Other purchases and external expenses | | | 4 263 734.00 | |
FX Taxes, duties, and similar payments | | | 101 885.00 | |
FY Salaries and Wages | | | 1 436 835.00 | |
FZ Social Security Contributions | | | 600 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 019.00 | |
GE Other Expenses | | | 35 331.00 | |
GF Total Operating Expenses (II) | | | 8 994 614.00 | |
GG - OPERATING RESULT (I - II) | | | 123 402.00 | |
GL Other interest and similar income | | | 29 670.00 | |
GP Total financial income (V) | | | 29 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 308 072.00 | | |
HC Reversals of provisions and transfers of expenses | 48 266.00 | 123 701.00 | | 48 266.00 |
HD Total exceptional income (VII) | 48 266.00 | 431 773.00 | | 48 266.00 |
HE Exceptional expenses on management operations | 78 048.00 | 83 726.00 | | 78 048.00 |
HF Exceptional expenses on capital transactions | | 39 132.00 | | |
HG Exceptional depreciation and provisions | 48 266.00 | 123 701.00 | | 48 266.00 |
HH Total exceptional expenses (VIII) | 126 314.00 | 246 559.00 | | 126 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 048.00 | 185 214.00 | | -78 048.00 |
HK Income tax | | 13 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 195 951.00 | 9 586 597.00 | | 9 195 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 928.00 | 9 526 210.00 | | 9 120 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 023.00 | 60 388.00 | | 75 023.00 |
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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 | 218 108.00 | | 26 076.00 | 218 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 072.00 | |
I4 DECREASES Grand Total | | 6 799.00 | 237 384.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 799.00 | 181 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 645.00 | | 26 033.00 | 162 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 030.00 | | 43.00 | 44 030.00 |
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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 | 143 884.00 | 3 009.00 | 996.00 | 143 884.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 450.00 | 3 009.00 | 996.00 | 132 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 767.00 | 129 285.00 | 508 310.00 | 545 767.00 |
7C Grand total | 545 767.00 | 129 285.00 | 508 310.00 | 545 767.00 |
UE of which provisions and reversals: - Operating | | 81 019.00 | 384 609.00 | |
UJ - Exceptional | | 48 266.00 | 123 701.00 | |
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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 | 3 714 820.00 | 3 714 820.00 | | 3 714 820.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 327 677.00 | 327 677.00 | | 327 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
UT Other financial assets | 36 587.00 | 36 587.00 | | 36 587.00 |
UX Other trade receivables | 1 795 617.00 | 1 795 617.00 | | 1 795 617.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 26 620.00 | 26 620.00 | | 26 620.00 |
VB VAT | 518 704.00 | 518 704.00 | | 518 704.00 |
VC Group and associates | 2 645 796.00 | 2 645 796.00 | | 2 645 796.00 |
VI Group and Associates | 204 617.00 | 204 617.00 | | 204 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 654.00 | 64 654.00 | | 64 654.00 |
VS Prepaid expenses | 22 033.00 | 22 033.00 | | 22 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 107.00 | 5 046 107.00 | | 5 046 107.00 |
VW VAT | 429 885.00 | 429 885.00 | | 429 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 399.00 | 4 754 399.00 | | 4 754 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
