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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 | 155 531.00 | 86 629.00 | 68 902.00 | 155 531.00 |
AT Other tangible assets | 152 440.00 | 27 027.00 | 125 413.00 | 152 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 315 020.00 | 113 656.00 | 201 365.00 | 315 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 572 688.00 | 295 230.00 | 8 277 458.00 | 8 572 688.00 |
BZ Other receivables | 5 997 191.00 | | 5 997 191.00 | 5 997 191.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 569 879.00 | 295 230.00 | 14 274 649.00 | 14 569 879.00 |
CO Grand total (0 to V) | 14 884 900.00 | 408 886.00 | 14 476 014.00 | 14 884 900.00 |
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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 | -60 995.00 | 1 697.00 | | -60 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 579.00 | 114 066.00 | | 73 579.00 |
DL TOTAL (I) | 562 584.00 | 665 762.00 | | 562 584.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 212 017.00 | | | 212 017.00 |
DR TOTAL (IV) | 272 017.00 | | | 272 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | 1 541.00 | | 1 303.00 |
DW Advances and down payments received on current orders | | 112 363.00 | | |
DX Trade payables and related accounts | 11 230 400.00 | 16 141 362.00 | | 11 230 400.00 |
DY Tax and social security liabilities | 2 267 637.00 | 1 797 257.00 | | 2 267 637.00 |
EA Other liabilities | 141 708.00 | 62 137.00 | | 141 708.00 |
EB Prepaid income (2) | 365.00 | | | 365.00 |
EC TOTAL (IV) | 13 641 413.00 | 18 114 660.00 | | 13 641 413.00 |
EE Grand total (I to V) | 14 476 014.00 | 18 780 422.00 | | 14 476 014.00 |
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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 | 2 577 567.00 | | 2 577 567.00 | 2 577 567.00 |
FG Production sold - services | 30 047 460.00 | | 30 047 460.00 | 30 047 460.00 |
FJ Net sales | 32 625 027.00 | | 32 625 027.00 | 32 625 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 458.00 | |
FQ Other income | | | 430 657.00 | |
FR Total operating income (I) | | | 33 235 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 717.00 | |
FW Other purchases and external expenses | | | 26 313 105.00 | |
FX Taxes, duties, and similar payments | | | 93 823.00 | |
FY Salaries and Wages | | | 2 128 471.00 | |
FZ Social Security Contributions | | | 1 207 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 260.00 | |
GE Other Expenses | | | 425 477.00 | |
GF Total Operating Expenses (II) | | | 33 038 124.00 | |
GG - OPERATING RESULT (I - II) | | | 197 019.00 | |
GL Other interest and similar income | | | 9 522.00 | |
GP Total financial income (V) | | | 9 522.00 | |
GR Interest and similar expenses | | | 18 042.00 | |
GU Total financial expenses (VI) | | | 18 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HG Exceptional depreciation and provisions | 115 034.00 | | | 115 034.00 |
HH Total exceptional expenses (VIII) | 117 396.00 | | | 117 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 921.00 | | | -114 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 247 140.00 | 38 825 926.00 | | 33 247 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 173 561.00 | 38 711 861.00 | | 33 173 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 579.00 | 114 066.00 | | 73 579.00 |
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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 | 391 784.00 | | 151 283.00 | 391 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | 210 561.00 | 17 485.00 | 315 020.00 | 210 561.00 |
IY DECREASES Total Tangible Fixed Assets | 210 561.00 | 17 485.00 | 307 970.00 | 210 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 734.00 | | 151 283.00 | 384 734.00 |
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 | 90 292.00 | 41 453.00 | 18 089.00 | 90 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 292.00 | 41 453.00 | 18 089.00 | 90 292.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 757.00 | 95 260.00 | | 176 757.00 |
6T Receivables | 192 106.00 | 279 597.00 | 176 473.00 | 192 106.00 |
7B Total provisions for depreciation | 192 106.00 | 279 597.00 | 176 473.00 | 192 106.00 |
7C Grand total | 368 863.00 | 374 857.00 | 176 473.00 | 368 863.00 |
UE of which provisions and reversals: - Operating | | 374 857.00 | 176 473.00 | |
UJ - Exceptional | | 115 034.00 | | |
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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 | 11 230 400.00 | 11 230 400.00 | | 11 230 400.00 |
8C Staff and Related Accounts | 466 829.00 | 466 829.00 | | 466 829.00 |
8D Social Security and Other Social Organizations | 613 135.00 | 613 135.00 | | 613 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 708.00 | 141 708.00 | | 141 708.00 |
8L Deferred income | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 8 572 688.00 | 8 409 651.00 | 163 037.00 | 8 572 688.00 |
UY Staff and related accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
UZ Social Security, other social security organizations | 23 495.00 | 23 495.00 | | 23 495.00 |
VB VAT | 1 581 349.00 | 1 581 349.00 | | 1 581 349.00 |
VC Group and associates | 4 244 205.00 | 4 244 205.00 | | 4 244 205.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VP Miscellaneous | 4 387.00 | 4 387.00 | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 738.00 | 63 738.00 | | 63 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 762.00 | 140 762.00 | | 140 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 576 929.00 | 14 413 892.00 | 163 037.00 | 14 576 929.00 |
VW VAT | 1 123 934.00 | 1 123 934.00 | | 1 123 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 641 413.00 | 13 641 413.00 | | 13 641 413.00 |
