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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 | 935 226.00 | 612 802.00 | 322 423.00 | 935 226.00 |
AT Other tangible assets | 85 433.00 | 38 496.00 | 46 937.00 | 85 433.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 020 660.00 | 651 299.00 | 369 361.00 | 1 020 660.00 |
BL Raw materials, supplies | 202 924.00 | | 202 924.00 | 202 924.00 |
BV Advances and down payments on orders | 15 542.00 | | 15 542.00 | 15 542.00 |
BX Customers and related accounts | 1 558 003.00 | | 1 558 003.00 | 1 558 003.00 |
BZ Other receivables | 2 854 117.00 | | 2 854 117.00 | 2 854 117.00 |
CF Cash and cash equivalents | 388 701.00 | | 388 701.00 | 388 701.00 |
CH Prepaid expenses | 23 453.00 | | 23 453.00 | 23 453.00 |
CJ TOTAL (II) | 5 042 742.00 | | 5 042 742.00 | 5 042 742.00 |
CO Grand total (0 to V) | 6 063 403.00 | 651 299.00 | 5 412 103.00 | 6 063 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | 60 795.00 | | 60 795.00 |
DB Share, merger, contribution premiums, etc. | 28 454.00 | 28 454.00 | | 28 454.00 |
DD Legal reserve (1) | 6 079.00 | 6 079.00 | | 6 079.00 |
DG Other reserves | 50 156.00 | 50 156.00 | | 50 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 082.00 | 334 910.00 | | 394 082.00 |
DK Regulated provisions | 6 419.00 | 6 303.00 | | 6 419.00 |
DL TOTAL (I) | 545 988.00 | 486 700.00 | | 545 988.00 |
DP Provisions for Risks | 33 140.00 | 10 000.00 | | 33 140.00 |
DQ Provisions for Expenses | 395 549.00 | 361 912.00 | | 395 549.00 |
DR TOTAL (IV) | 428 689.00 | 371 912.00 | | 428 689.00 |
DU Loans and Debts from Credit Institutions (3) | 26 869.00 | | | 26 869.00 |
DW Advances and down payments received on current orders | 209 126.00 | 52 664.00 | | 209 126.00 |
DX Trade payables and related accounts | 1 159 543.00 | 873 215.00 | | 1 159 543.00 |
DY Tax and social security liabilities | 860 518.00 | 981 796.00 | | 860 518.00 |
DZ Fixed asset liabilities and related accounts | 49 123.00 | | | 49 123.00 |
EA Other liabilities | 959 241.00 | 471 479.00 | | 959 241.00 |
EB Prepaid income (2) | 1 173 003.00 | 1 006 221.00 | | 1 173 003.00 |
EC TOTAL (IV) | 4 437 426.00 | 3 385 376.00 | | 4 437 426.00 |
EE Grand total (I to V) | 5 412 103.00 | 4 243 989.00 | | 5 412 103.00 |
EG Accrued income and payables due within one year | 4 228 299.00 | 3 332 712.00 | | 4 228 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 869.00 | | | 26 869.00 |
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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 | 7 303 968.00 | | 7 303 968.00 | 7 303 968.00 |
FJ Net sales | 7 303 968.00 | | 7 303 968.00 | 7 303 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 186.00 | |
FQ Other income | | | 9 730.00 | |
FR Total operating income (I) | | | 7 388 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -174 324.00 | |
FW Other purchases and external expenses | | | 4 300 860.00 | |
FX Taxes, duties, and similar payments | | | 107 692.00 | |
FY Salaries and Wages | | | 1 729 577.00 | |
FZ Social Security Contributions | | | 594 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 777.00 | |
GE Other Expenses | | | 26 007.00 | |
GF Total Operating Expenses (II) | | | 6 781 445.00 | |
GG - OPERATING RESULT (I - II) | | | 607 440.00 | |
GH Attributed profit or transferred loss (III) | | | 76 380.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 187.00 | 13 523.00 | | 75 187.00 |
HE Exceptional expenses on management operations | 25 490.00 | | | 25 490.00 |
HF Exceptional expenses on capital transactions | | -599.00 | | |
HG Exceptional depreciation and provisions | 116.00 | 32.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 25 606.00 | -567.00 | | 25 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 606.00 | 567.00 | | -25 606.00 |
HJ Employee participation in company results | 92 734.00 | 72 673.00 | | 92 734.00 |
HK Income tax | 173 783.00 | 109 223.00 | | 173 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 467 651.00 | 7 645 603.00 | | 7 467 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073 568.00 | 7 310 692.00 | | 7 073 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 083.00 | 334 911.00 | | 394 083.00 |
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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 | 901 632.00 | | 120 529.00 | 901 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 1 020 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 132.00 | | 120 529.00 | 900 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 510 667.00 | 140 632.00 | | 510 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 667.00 | 140 632.00 | | 510 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 304.00 | 116.00 | | 6 304.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 912.00 | 56 777.00 | | 371 912.00 |
7C Grand total | 378 216.00 | 56 893.00 | | 378 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 127.00 | 209 127.00 | | 209 127.00 |
8B Suppliers and Related Accounts | 1 159 543.00 | 1 159 543.00 | | 1 159 543.00 |
8C Staff and Related Accounts | 330 548.00 | 330 548.00 | | 330 548.00 |
8D Social Security and Other Social Organizations | 161 473.00 | 161 473.00 | | 161 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 123.00 | 49 123.00 | | 49 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 263.00 | 1 001 263.00 | | 1 001 263.00 |
8L Deferred income | 1 173 004.00 | 1 173 004.00 | | 1 173 004.00 |
UX Other trade receivables | 1 558 003.00 | 1 558 003.00 | | 1 558 003.00 |
UY Staff and related accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
UZ Social Security, other social security organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 2 376 964.00 | 2 376 964.00 | | 2 376 964.00 |
VI Group and Associates | 353 345.00 | 353 345.00 | | 353 345.00 |
VP Miscellaneous | 599 071.00 | 599 071.00 | | 599 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 404.00 | 257 404.00 | | 257 404.00 |
VS Prepaid expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 276.00 | 4 824 276.00 | | 4 824 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 426.00 | 4 437 426.00 | | 4 437 426.00 |
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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 |
YP Average staff number | 41.00 | | | 41.00 |
