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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 9 422.00 | 183.00 | 9 239.00 | 9 422.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 283.00 | 407.00 | 1 690.00 |
AT Other tangible assets | 331 216.00 | 148 966.00 | 182 249.00 | 331 216.00 |
BH Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
BJ TOTAL (I) | 400 139.00 | 200 433.00 | 199 705.00 | 400 139.00 |
BN Goods in progress | 380 953.00 | | 380 953.00 | 380 953.00 |
BV Advances and down payments on orders | 90 576.00 | | 90 576.00 | 90 576.00 |
BX Customers and related accounts | 1 669 833.00 | 6 329.00 | 1 663 503.00 | 1 669 833.00 |
BZ Other receivables | 75 809.00 | | 75 809.00 | 75 809.00 |
CF Cash and cash equivalents | 87 620.00 | | 87 620.00 | 87 620.00 |
CJ TOTAL (II) | 2 304 794.00 | 6 329.00 | 2 298 464.00 | 2 304 794.00 |
CO Grand total (0 to V) | 2 704 933.00 | 206 763.00 | 2 498 169.00 | 2 704 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 637.00 | 21 756.00 | | 186 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 661.00 | 164 880.00 | | 98 661.00 |
DK Regulated provisions | 4 865.00 | 7 370.00 | | 4 865.00 |
DL TOTAL (I) | 301 164.00 | 205 008.00 | | 301 164.00 |
DQ Provisions for Expenses | 108 328.00 | 117 860.00 | | 108 328.00 |
DR TOTAL (IV) | 108 328.00 | 117 860.00 | | 108 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 550.00 | 317 570.00 | | 207 550.00 |
DW Advances and down payments received on current orders | 65 972.00 | 26 631.00 | | 65 972.00 |
DX Trade payables and related accounts | 832 532.00 | 858 616.00 | | 832 532.00 |
DY Tax and social security liabilities | 325 983.00 | 224 921.00 | | 325 983.00 |
DZ Fixed asset liabilities and related accounts | 10 607.00 | | | 10 607.00 |
EA Other liabilities | 41 700.00 | 48 429.00 | | 41 700.00 |
EB Prepaid income (2) | 604 330.00 | 486 329.00 | | 604 330.00 |
EC TOTAL (IV) | 2 088 675.00 | 1 962 498.00 | | 2 088 675.00 |
EE Grand total (I to V) | 2 498 169.00 | 2 285 367.00 | | 2 498 169.00 |
EG Accrued income and payables due within one year | 1 925 173.00 | 1 743 317.00 | | 1 925 173.00 |
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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 | 3 973 375.00 | | 3 973 375.00 | 3 973 375.00 |
FJ Net sales | 3 973 375.00 | | 3 973 375.00 | 3 973 375.00 |
FM Inventory production | | | 103 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 960.00 | |
FQ Other income | | | 52 254.00 | |
FR Total operating income (I) | | | 4 372 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 975.00 | |
FW Other purchases and external expenses | | | 1 445 586.00 | |
FX Taxes, duties, and similar payments | | | 74 203.00 | |
FY Salaries and Wages | | | 1 207 650.00 | |
FZ Social Security Contributions | | | 351 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 238 298.00 | |
GG - OPERATING RESULT (I - II) | | | 133 833.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 201 645.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 2 855.00 | | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | | | 2 855.00 |
HG Exceptional depreciation and provisions | 350.00 | 1 750.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 1 750.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | -1 750.00 | | 2 504.00 |
HK Income tax | 35 403.00 | 69 892.00 | | 35 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 497.00 | 3 811 065.00 | | 4 376 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 835.00 | 3 646 184.00 | | 4 277 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 661.00 | 164 880.00 | | 98 661.00 |
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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 | 389 531.00 | | 10 608.00 | 389 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 809.00 | |
I4 DECREASES Grand Total | | | 400 139.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 722.00 | | 10 608.00 | 331 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809.00 | | | 7 809.00 |
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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 | 145 715.00 | 54 719.00 | | 145 715.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 715.00 | 54 719.00 | | 95 715.00 |
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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 | 7 370.00 | 350.00 | 2 855.00 | 7 370.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 860.00 | | 9 531.00 | 117 860.00 |
6T Receivables | 5 337.00 | 993.00 | | 5 337.00 |
7B Total provisions for depreciation | 5 337.00 | 993.00 | | 5 337.00 |
7C Grand total | 130 567.00 | 1 344.00 | 12 387.00 | 130 567.00 |
UE of which provisions and reversals: - Operating | | 993.00 | 9 531.00 | |
UJ - Exceptional | | 350.00 | 2 855.00 | |
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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 | 207 550.00 | 110 020.00 | 97 530.00 | 207 550.00 |
8B Suppliers and Related Accounts | 832 532.00 | 832 532.00 | | 832 532.00 |
8C Staff and Related Accounts | 64 874.00 | 64 874.00 | | 64 874.00 |
8D Social Security and Other Social Organizations | 120 908.00 | 120 908.00 | | 120 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 244.00 | 41 244.00 | | 41 244.00 |
8L Deferred income | 604 330.00 | 604 330.00 | | 604 330.00 |
UT Other financial assets | 7 809.00 | 1 152.00 | 6 657.00 | 7 809.00 |
UX Other trade receivables | 1 662 654.00 | 1 662 654.00 | | 1 662 654.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
VA Doubtful or disputed receivables | 7 179.00 | 7 179.00 | | 7 179.00 |
VB VAT | 57 341.00 | 57 341.00 | | 57 341.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 110 020.00 | | | 110 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 073.00 | 22 073.00 | | 22 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 452.00 | 1 746 795.00 | 6 657.00 | 1 753 452.00 |
VW VAT | 118 128.00 | 118 128.00 | | 118 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 704.00 | 1 925 174.00 | 97 530.00 | 2 022 704.00 |
