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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 | 32 250.00 | 4 121.00 | 28 129.00 | 32 250.00 |
AT Other tangible assets | 72 553.00 | 68 975.00 | 3 578.00 | 72 553.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 109 503.00 | 73 096.00 | 36 407.00 | 109 503.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 2 072 000.00 | 64 630.00 | 2 007 370.00 | 2 072 000.00 |
BZ Other receivables | 4 648 679.00 | | 4 648 679.00 | 4 648 679.00 |
CF Cash and cash equivalents | 395 532.00 | | 395 532.00 | 395 532.00 |
CH Prepaid expenses | 73 745.00 | | 73 745.00 | 73 745.00 |
CJ TOTAL (II) | 7 190 919.00 | 64 630.00 | 7 126 289.00 | 7 190 919.00 |
CO Grand total (0 to V) | 7 300 423.00 | 137 726.00 | 7 162 697.00 | 7 300 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | 325.00 | | 325.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | 60 740.00 | 23 136.00 | | 60 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678 718.00 | 2 116 604.00 | | 2 678 718.00 |
DL TOTAL (I) | 2 925 683.00 | 2 325 965.00 | | 2 925 683.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 700 325.00 | 122 072.00 | | 700 325.00 |
DR TOTAL (IV) | 800 325.00 | 222 072.00 | | 800 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 1 103.00 | | 1 011.00 |
DW Advances and down payments received on current orders | 1 978.00 | 8 578.00 | | 1 978.00 |
DX Trade payables and related accounts | 1 812 856.00 | 1 229 539.00 | | 1 812 856.00 |
DY Tax and social security liabilities | 848 828.00 | 1 225 854.00 | | 848 828.00 |
EA Other liabilities | 227 269.00 | 333 009.00 | | 227 269.00 |
EB Prepaid income (2) | 544 748.00 | 1 036 319.00 | | 544 748.00 |
EC TOTAL (IV) | 3 436 689.00 | 3 834 402.00 | | 3 436 689.00 |
EE Grand total (I to V) | 7 162 697.00 | 6 382 438.00 | | 7 162 697.00 |
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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 | 12 599 633.00 | 90 416.00 | 12 690 048.00 | 12 599 633.00 |
FG Production sold - services | 1 766 529.00 | 19 479.00 | 1 786 008.00 | 1 766 529.00 |
FJ Net sales | 14 366 162.00 | 109 894.00 | 14 476 056.00 | 14 366 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 637 691.00 | |
FS Purchases of goods (including customs duties) | | | 4 385 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 373.00 | |
FW Other purchases and external expenses | | | 2 911 847.00 | |
FX Taxes, duties, and similar payments | | | 152 366.00 | |
FY Salaries and Wages | | | 1 324 176.00 | |
FZ Social Security Contributions | | | 716 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 709.00 | |
GE Other Expenses | | | 703 557.00 | |
GF Total Operating Expenses (II) | | | 10 928 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709 003.00 | |
GL Other interest and similar income | | | 48 240.00 | |
GP Total financial income (V) | | | 48 240.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 420.00 | 333.00 | | 420.00 |
HE Exceptional expenses on management operations | 1 000.00 | 89.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 485.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -152.00 | | -580.00 |
HK Income tax | 1 077 393.00 | 982 550.00 | | 1 077 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 686 351.00 | 12 903 742.00 | | 14 686 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 007 633.00 | 10 787 138.00 | | 12 007 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678 718.00 | 2 116 604.00 | | 2 678 718.00 |
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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 | 75 628.00 | | 33 876.00 | 75 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 109 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 928.00 | | 33 876.00 | 70 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 63 245.00 | 9 851.00 | | 63 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 245.00 | 9 851.00 | | 63 245.00 |
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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 | 222 072.00 | 735 109.00 | 156 855.00 | 222 072.00 |
6T Receivables | 35 042.00 | 31 083.00 | 1 495.00 | 35 042.00 |
7B Total provisions for depreciation | 35 042.00 | 31 083.00 | 1 495.00 | 35 042.00 |
7C Grand total | 257 114.00 | 766 192.00 | 158 350.00 | 257 114.00 |
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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 | 1 812 856.00 | 1 812 856.00 | | 1 812 856.00 |
8C Staff and Related Accounts | 348 581.00 | 348 581.00 | | 348 581.00 |
8D Social Security and Other Social Organizations | 246 647.00 | 246 647.00 | | 246 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
8L Deferred income | 544 748.00 | 544 748.00 | | 544 748.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 2 009 085.00 | 2 009 085.00 | | 2 009 085.00 |
UY Staff and related accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 62 915.00 | | 62 915.00 | 62 915.00 |
VB VAT | 216 323.00 | 216 323.00 | | 216 323.00 |
VC Group and associates | 4 309 343.00 | 4 309 343.00 | | 4 309 343.00 |
VH Loans with a maturity of more than one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 224 763.00 | 224 763.00 | | 224 763.00 |
VN Other taxes, similar payments | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 91 969.00 | 91 969.00 | | 91 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 092.00 | 32 092.00 | | 32 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 73 745.00 | 73 745.00 | | 73 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 125.00 | 6 731 509.00 | 67 615.00 | 6 799 125.00 |
VW VAT | 221 508.00 | 221 508.00 | | 221 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 712.00 | 3 434 712.00 | | 3 434 712.00 |
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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 | 21.00 | | | 21.00 |
