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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 000.00 | 6 835.00 | 35 164.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 441 586.00 | 205 096.00 | 236 490.00 | 441 586.00 |
AT Other tangible assets | 826 688.00 | 293 382.00 | 533 305.00 | 826 688.00 |
BH Other financial assets | 36 060.00 | | 36 060.00 | 36 060.00 |
BJ TOTAL (I) | 1 346 335.00 | 505 314.00 | 841 020.00 | 1 346 335.00 |
BL Raw materials, supplies | 167 000.00 | | 167 000.00 | 167 000.00 |
BX Customers and related accounts | 10 594 402.00 | | 10 594 402.00 | 10 594 402.00 |
BZ Other receivables | 1 333 849.00 | | 1 333 849.00 | 1 333 849.00 |
CF Cash and cash equivalents | 929 026.00 | | 929 026.00 | 929 026.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 13 030 159.00 | | 13 030 159.00 | 13 030 159.00 |
CO Grand total (0 to V) | 14 376 494.00 | 505 314.00 | 13 871 180.00 | 14 376 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -200 214.00 | 1 480.00 | | -200 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 506.00 | -201 695.00 | | -12 506.00 |
DK Regulated provisions | 166 857.00 | 129 957.00 | | 166 857.00 |
DL TOTAL (I) | 119 136.00 | 94 742.00 | | 119 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339 328.00 | 5 287 551.00 | | 4 339 328.00 |
DW Advances and down payments received on current orders | 189 926.00 | 144 847.00 | | 189 926.00 |
DX Trade payables and related accounts | 5 903 180.00 | 6 149 233.00 | | 5 903 180.00 |
DY Tax and social security liabilities | 2 671 222.00 | 2 834 812.00 | | 2 671 222.00 |
DZ Fixed asset liabilities and related accounts | | 4 209.00 | | |
EA Other liabilities | 648 385.00 | 226 573.00 | | 648 385.00 |
EC TOTAL (IV) | 13 752 043.00 | 14 647 226.00 | | 13 752 043.00 |
EE Grand total (I to V) | 13 871 180.00 | 14 741 969.00 | | 13 871 180.00 |
EG Accrued income and payables due within one year | 13 562 117.00 | 14 502 379.00 | | 13 562 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 818 971.00 | | 25 818 971.00 | 25 818 971.00 |
FJ Net sales | 25 818 971.00 | | 25 818 971.00 | 25 818 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 483.00 | |
FQ Other income | | | 2 192 682.00 | |
FR Total operating income (I) | | | 28 160 137.00 | |
FU Purchases of raw materials and other supplies | | | 6 147 527.00 | |
FV Inventory change (raw materials and supplies) | | | 160 166.00 | |
FW Other purchases and external expenses | | | 14 414 388.00 | |
FX Taxes, duties, and similar payments | | | 247 329.00 | |
FY Salaries and Wages | | | 4 194 207.00 | |
FZ Social Security Contributions | | | 2 424 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 254.00 | |
GE Other Expenses | | | 94 298.00 | |
GF Total Operating Expenses (II) | | | 27 963 512.00 | |
GG - OPERATING RESULT (I - II) | | | 196 624.00 | |
GH Attributed profit or transferred loss (III) | | | 12 528.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 117.00 | |
GU Total financial expenses (VI) | | | 52 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 483.00 | 78 534.00 | | 148 483.00 |
HA Exceptional income from management transactions | 15 546.00 | 6 901.00 | | 15 546.00 |
HC Reversals of provisions and transfers of expenses | 13 931.00 | 4 358.00 | | 13 931.00 |
HD Total exceptional income (VII) | 29 478.00 | 11 260.00 | | 29 478.00 |
HE Exceptional expenses on management operations | 22 218.00 | 32 578.00 | | 22 218.00 |
HG Exceptional depreciation and provisions | 50 831.00 | 59 544.00 | | 50 831.00 |
HH Total exceptional expenses (VIII) | 73 050.00 | 92 122.00 | | 73 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 571.00 | -80 862.00 | | -43 571.00 |
HJ Employee participation in company results | 105 696.00 | 37 621.00 | | 105 696.00 |
HK Income tax | 20 274.00 | -107 847.00 | | 20 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 202 143.00 | 27 782 554.00 | | 28 202 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 214 649.00 | 27 984 250.00 | | 28 214 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 506.00 | -201 695.00 | | -12 506.00 |
HP References: Equipment leasing | 3 027.00 | | | 3 027.00 |
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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 | 1 335 840.00 | | 265 562.00 | 1 335 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 060.00 | |
I4 DECREASES Grand Total | | 255 067.00 | 1 346 335.00 | |
IO DECREASES Total including other intangible assets | | 67 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187 567.00 | 1 310 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 530.00 | | 193 312.00 | 1 304 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 310.00 | | 4 750.00 | 31 310.00 |
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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 | 384 129.00 | 281 254.00 | 160 069.00 | 384 129.00 |
PE DEPRECIATION Total including other intangible assets | | 67 500.00 | 67 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 384 129.00 | 213 754.00 | 92 569.00 | 384 129.00 |
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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 | 129 958.00 | 50 832.00 | 13 932.00 | 129 958.00 |
7C Grand total | 129 958.00 | 50 832.00 | 13 932.00 | 129 958.00 |
UJ - Exceptional | | 50 832.00 | 13 932.00 | |
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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 | 5 903 181.00 | 5 903 181.00 | | 5 903 181.00 |
8C Staff and Related Accounts | 660 607.00 | 660 607.00 | | 660 607.00 |
8D Social Security and Other Social Organizations | 338 738.00 | 338 738.00 | | 338 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 386.00 | 648 386.00 | | 648 386.00 |
UT Other financial assets | 36 060.00 | 36 060.00 | | 36 060.00 |
UX Other trade receivables | 10 594 403.00 | 10 594 403.00 | | 10 594 403.00 |
UY Staff and related accounts | 13 805.00 | 13 805.00 | | 13 805.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 731 136.00 | 731 136.00 | | 731 136.00 |
VI Group and Associates | 4 339 328.00 | 4 339 328.00 | | 4 339 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 042.00 | 58 042.00 | | 58 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 043.00 | 588 043.00 | | 588 043.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970 193.00 | 11 970 193.00 | | 11 970 193.00 |
VW VAT | 1 613 836.00 | 1 613 836.00 | | 1 613 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 562 117.00 | 13 562 117.00 | | 13 562 117.00 |
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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 | 143.00 | | | 143.00 |
