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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 338.00 | 32 337.00 | | 32 338.00 |
AR Technical installations, industrial equipment and tools | 19 467.00 | 19 467.00 | | 19 467.00 |
AT Other tangible assets | 111 993.00 | 80 721.00 | 31 271.00 | 111 993.00 |
BJ TOTAL (I) | 165 322.00 | 132 526.00 | 32 796.00 | 165 322.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 070 796.00 | | 1 070 796.00 | 1 070 796.00 |
BZ Other receivables | 115 117.00 | | 115 117.00 | 115 117.00 |
CF Cash and cash equivalents | 2 333 098.00 | | 2 333 098.00 | 2 333 098.00 |
CH Prepaid expenses | 46 681.00 | | 46 681.00 | 46 681.00 |
CJ TOTAL (II) | 3 566 293.00 | | 3 566 293.00 | 3 566 293.00 |
CO Grand total (0 to V) | 3 731 617.00 | 132 526.00 | 3 599 091.00 | 3 731 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 810.00 | 13 810.00 | | 13 810.00 |
DF Regulated reserves (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | 991 112.00 | 715 266.00 | | 991 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 292.00 | 275 845.00 | | 299 292.00 |
DL TOTAL (I) | 1 424 689.00 | 1 125 396.00 | | 1 424 689.00 |
DQ Provisions for Expenses | 420 887.00 | 456 673.00 | | 420 887.00 |
DR TOTAL (IV) | 420 887.00 | 456 673.00 | | 420 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 609.00 | 90 540.00 | | 340 609.00 |
DW Advances and down payments received on current orders | | 4 669.00 | | |
DX Trade payables and related accounts | 747 176.00 | 1 032 643.00 | | 747 176.00 |
DY Tax and social security liabilities | 474 014.00 | 515 222.00 | | 474 014.00 |
DZ Fixed asset liabilities and related accounts | | 3 714.00 | | |
EA Other liabilities | 191 713.00 | 85 925.00 | | 191 713.00 |
EB Prepaid income (2) | | 161 760.00 | | |
EC TOTAL (IV) | 1 753 514.00 | 1 894 474.00 | | 1 753 514.00 |
EE Grand total (I to V) | 3 599 091.00 | 3 476 544.00 | | 3 599 091.00 |
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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 | 5 032 255.00 | | 5 032 255.00 | 5 032 255.00 |
FJ Net sales | 5 032 255.00 | | 5 032 255.00 | 5 032 255.00 |
FN Capitalized production | | | 29 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 533 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 527.00 | |
FW Other purchases and external expenses | | | 1 958 486.00 | |
FX Taxes, duties, and similar payments | | | 68 358.00 | |
FY Salaries and Wages | | | 828 518.00 | |
FZ Social Security Contributions | | | 455 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 887.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 5 272 554.00 | |
GG - OPERATING RESULT (I - II) | | | 260 769.00 | |
GH Attributed profit or transferred loss (III) | | | 101 948.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 525.00 | 3 915.00 | | 7 525.00 |
HD Total exceptional income (VII) | 7 525.00 | 3 915.00 | | 7 525.00 |
HE Exceptional expenses on management operations | 49 572.00 | 6 063.00 | | 49 572.00 |
HH Total exceptional expenses (VIII) | 49 572.00 | 6 063.00 | | 49 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 046.00 | -2 148.00 | | -42 046.00 |
HJ Employee participation in company results | 17 917.00 | | | 17 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 798.00 | 6 208 057.00 | | 5 642 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 505.00 | 5 932 211.00 | | 5 343 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 292.00 | 275 845.00 | | 299 292.00 |
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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 | 135 724.00 | | 29 598.00 | 135 724.00 |
I4 DECREASES Grand Total | | | 165 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 199.00 | | 29 598.00 | 134 199.00 |
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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 | 131 117.00 | 1 408.00 | | 131 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 117.00 | 1 408.00 | | 131 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 673.00 | 395 887.00 | 431 673.00 | 456 673.00 |
7C Grand total | 456 673.00 | 395 887.00 | 431 673.00 | 456 673.00 |
UE of which provisions and reversals: - Operating | | 395 887.00 | 431 673.00 | |
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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 | 747 176.00 | 747 176.00 | | 747 176.00 |
8C Staff and Related Accounts | 90 183.00 | 90 183.00 | | 90 183.00 |
8D Social Security and Other Social Organizations | 174 846.00 | 174 846.00 | | 174 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 713.00 | 191 713.00 | | 191 713.00 |
UX Other trade receivables | 1 070 796.00 | 1 070 796.00 | | 1 070 796.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 105 359.00 | 105 359.00 | | 105 359.00 |
VC Group and associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VI Group and Associates | 340 609.00 | 340 609.00 | | 340 609.00 |
VN Other taxes, similar payments | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
VS Prepaid expenses | 46 681.00 | 46 681.00 | | 46 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 596.00 | 1 232 596.00 | | 1 232 596.00 |
VW VAT | 200 101.00 | 200 101.00 | | 200 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 514.00 | 1 753 514.00 | | 1 753 514.00 |
