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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 321 560.00 | 63 833.00 | 257 727.00 | 321 560.00 |
AT Other tangible assets | 78 557.00 | 25 964.00 | 52 593.00 | 78 557.00 |
AV Fixed assets in progress | 91 448.00 | | 91 448.00 | 91 448.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 513 065.00 | 89 797.00 | 423 267.00 | 513 065.00 |
BL Raw materials, supplies | 192 567.00 | 98 935.00 | 93 632.00 | 192 567.00 |
BR Intermediate and finished products | 105 726.00 | | 105 726.00 | 105 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 393 921.00 | 793 967.00 | 2 599 954.00 | 3 393 921.00 |
BZ Other receivables | 995 456.00 | | 995 456.00 | 995 456.00 |
CF Cash and cash equivalents | 852 734.00 | | 852 734.00 | 852 734.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 5 542 882.00 | 892 903.00 | 4 649 979.00 | 5 542 882.00 |
CO Grand total (0 to V) | 6 055 947.00 | 982 700.00 | 5 073 247.00 | 6 055 947.00 |
CR Shares due in more than one year | 812 520.00 | | | 812 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DH Retained earnings | -522 437.00 | -114 209.00 | | -522 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 368.00 | -408 229.00 | | 1 113 368.00 |
DL TOTAL (I) | 596 138.00 | -517 230.00 | | 596 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 290.00 | 105 080.00 | | 96 290.00 |
DW Advances and down payments received on current orders | | 11 200.00 | | |
DX Trade payables and related accounts | 1 604 862.00 | 2 178 883.00 | | 1 604 862.00 |
DY Tax and social security liabilities | 395 684.00 | 290 811.00 | | 395 684.00 |
DZ Fixed asset liabilities and related accounts | 91 448.00 | | | 91 448.00 |
EA Other liabilities | 2 288 824.00 | 2 275 911.00 | | 2 288 824.00 |
EC TOTAL (IV) | 4 477 108.00 | 4 850 685.00 | | 4 477 108.00 |
EE Grand total (I to V) | 5 073 247.00 | 4 333 455.00 | | 5 073 247.00 |
EG Accrued income and payables due within one year | 4 477 108.00 | 4 850 685.00 | | 4 477 108.00 |
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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 | 7 170 375.00 | 4 560 328.00 | 11 730 703.00 | 7 170 375.00 |
FG Production sold - services | 822 046.00 | 21 808.00 | 843 854.00 | 822 046.00 |
FJ Net sales | 7 992 421.00 | 4 582 136.00 | 12 574 557.00 | 7 992 421.00 |
FM Inventory production | | | -5 863.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 765.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 12 579 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 594 542.00 | |
FV Inventory change (raw materials and supplies) | | | 52 456.00 | |
FW Other purchases and external expenses | | | 1 095 889.00 | |
FX Taxes, duties, and similar payments | | | 123 289.00 | |
FY Salaries and Wages | | | 1 106 272.00 | |
FZ Social Security Contributions | | | 388 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 744.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 564 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 968.00 | |
GP Total financial income (V) | | | 36 968.00 | |
GR Interest and similar expenses | | | 9 583.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 765.00 | 10 432.00 | | 10 765.00 |
HA Exceptional income from management transactions | 1 182.00 | 121 164.00 | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | 121 164.00 | | 1 182.00 |
HE Exceptional expenses on management operations | 3 938.00 | 71 261.00 | | 3 938.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HG Exceptional depreciation and provisions | | 701 203.00 | | |
HH Total exceptional expenses (VIII) | 6 838.00 | 772 464.00 | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | -651 300.00 | | -5 656.00 |
HK Income tax | -76 465.00 | -40 488.00 | | -76 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 617 641.00 | 10 274 995.00 | | 12 617 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 504 273.00 | 10 683 224.00 | | 11 504 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 368.00 | -408 229.00 | | 1 113 368.00 |
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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 | 194 349.00 | | 324 816.00 | 194 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 513 065.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 249.00 | | 323 316.00 | 168 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 1 500.00 | 6 100.00 |
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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 | 53 262.00 | 36 536.00 | | 53 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 262.00 | 36 536.00 | | 53 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 98 935.00 | | |
6T Receivables | 726 159.00 | 67 809.00 | | 726 159.00 |
7B Total provisions for depreciation | 726 159.00 | 166 744.00 | | 726 159.00 |
7C Grand total | 726 159.00 | 166 744.00 | | 726 159.00 |
UE of which provisions and reversals: - Operating | | 166 744.00 | | |
UJ - Exceptional | | 701 203.00 | | |
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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 | 1 604 862.00 | 1 604 862.00 | | 1 604 862.00 |
8C Staff and Related Accounts | 85 197.00 | 85 197.00 | | 85 197.00 |
8D Social Security and Other Social Organizations | 164 668.00 | 164 668.00 | | 164 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 448.00 | 91 448.00 | | 91 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288 824.00 | 2 288 824.00 | | 2 288 824.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 581 401.00 | 2 581 401.00 | | 2 581 401.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 812 520.00 | | 812 520.00 | 812 520.00 |
VB VAT | 261 110.00 | 261 110.00 | | 261 110.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 96 290.00 | 96 290.00 | | 96 290.00 |
VM Income taxes | 76 465.00 | 76 465.00 | | 76 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 059.00 | 120 059.00 | | 120 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 592.00 | 657 592.00 | | 657 592.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 354.00 | 3 579 334.00 | 814 020.00 | 4 393 354.00 |
VW VAT | 25 761.00 | 25 761.00 | | 25 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 108.00 | 4 477 108.00 | | 4 477 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83 029.00 | 54 206.00 | | 83 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 489.00 | 47 721.00 | | 110 489.00 |
ST Other accounts | 511 312.00 | 469 964.00 | | 511 312.00 |
XQ Rental, rental and co-ownership charges | 332 618.00 | 321 494.00 | | 332 618.00 |
YT Subcontracting | 45 379.00 | 44 439.00 | | 45 379.00 |
YU External personnel | 96 092.00 | 53 389.00 | | 96 092.00 |
YW Business tax | 40 260.00 | 24 060.00 | | 40 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 289.00 | 78 266.00 | | 123 289.00 |
YY Amount of VAT collected | 1 515 839.00 | 897 901.00 | | 1 515 839.00 |
YZ Total deductible VAT on goods and services | 1 525 680.00 | 1 543 149.00 | | 1 525 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 889.00 | 937 007.00 | | 1 095 889.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
