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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 300.00 | 23 300.00 | | 23 300.00 |
AR Technical installations, industrial equipment and tools | 501 214.00 | 295 469.00 | 205 745.00 | 501 214.00 |
AT Other tangible assets | 31 265.00 | 21 822.00 | 9 443.00 | 31 265.00 |
AV Fixed assets in progress | 47 434.00 | | 47 434.00 | 47 434.00 |
BF Loans | 19 947.00 | | 19 947.00 | 19 947.00 |
BJ TOTAL (I) | 623 160.00 | 340 591.00 | 282 569.00 | 623 160.00 |
BL Raw materials, supplies | 120 601.00 | | 120 601.00 | 120 601.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 3 907 107.00 | | 3 907 107.00 | 3 907 107.00 |
BZ Other receivables | 900 286.00 | | 900 286.00 | 900 286.00 |
CF Cash and cash equivalents | 22 751.00 | | 22 751.00 | 22 751.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 4 955 465.00 | | 4 955 465.00 | 4 955 465.00 |
CO Grand total (0 to V) | 5 578 625.00 | 340 591.00 | 5 238 034.00 | 5 578 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 984.00 | -482 427.00 | | -3 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 548.00 | -592 597.00 | | 29 548.00 |
DL TOTAL (I) | 69 564.00 | -1 031 024.00 | | 69 564.00 |
DP Provisions for Risks | | 24 266.00 | | |
DQ Provisions for Expenses | 118 751.00 | 120 191.00 | | 118 751.00 |
DR TOTAL (IV) | 118 751.00 | 144 457.00 | | 118 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 837.00 | | 837.00 |
DW Advances and down payments received on current orders | 3 545 495.00 | 2 807 588.00 | | 3 545 495.00 |
DX Trade payables and related accounts | 842 363.00 | 723 126.00 | | 842 363.00 |
DY Tax and social security liabilities | 477 168.00 | 396 508.00 | | 477 168.00 |
DZ Fixed asset liabilities and related accounts | 101 969.00 | 19 527.00 | | 101 969.00 |
EA Other liabilities | 471.00 | 313 075.00 | | 471.00 |
EB Prepaid income (2) | 81 416.00 | 55 791.00 | | 81 416.00 |
EC TOTAL (IV) | 5 049 718.00 | 4 316 451.00 | | 5 049 718.00 |
EE Grand total (I to V) | 5 238 033.00 | 3 429 884.00 | | 5 238 033.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 224 888.00 | | 224 888.00 | 224 888.00 |
FD Production sold - goods | 1 609 381.00 | | 1 609 381.00 | 1 609 381.00 |
FG Production sold - services | 3 838 582.00 | | 3 838 582.00 | 3 838 582.00 |
FJ Net sales | 5 672 851.00 | | 5 672 851.00 | 5 672 851.00 |
FO Operating subsidies | | | 10 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 658.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 5 727 545.00 | |
FU Purchases of raw materials and other supplies | | | 2 746 180.00 | |
FV Inventory change (raw materials and supplies) | | | -24 936.00 | |
FW Other purchases and external expenses | | | 1 455 273.00 | |
FX Taxes, duties, and similar payments | | | 44 248.00 | |
FY Salaries and Wages | | | 1 097 582.00 | |
FZ Social Security Contributions | | | 275 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 723.00 | |
GE Other Expenses | | | 20 721.00 | |
GF Total Operating Expenses (II) | | | 5 689 128.00 | |
GG - OPERATING RESULT (I - II) | | | 38 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 003.00 | 5 397.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 847.00 | 4 020 768.00 | | 5 727 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 299.00 | 4 613 365.00 | | 5 698 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 548.00 | -592 597.00 | | 29 548.00 |
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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 | 473 429.00 | | 149 731.00 | 473 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 947.00 | |
I4 DECREASES Grand Total | | | 623 159.00 | |
IO DECREASES Total including other intangible assets | | | 23 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 182.00 | | 149 731.00 | 430 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | | | 19 947.00 |
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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 | 283 908.00 | 56 684.00 | | 283 908.00 |
PE DEPRECIATION Total including other intangible assets | 23 300.00 | | | 23 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 608.00 | 56 684.00 | | 260 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 457.00 | 17 723.00 | 43 429.00 | 144 457.00 |
7C Grand total | 144 457.00 | 17 723.00 | 43 429.00 | 144 457.00 |
UE of which provisions and reversals: - Operating | | 17 723.00 | 43 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 842 363.00 | 842 363.00 | | 842 363.00 |
8C Staff and Related Accounts | 139 328.00 | 139 328.00 | | 139 328.00 |
8D Social Security and Other Social Organizations | 118 694.00 | 118 694.00 | | 118 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 969.00 | 101 969.00 | | 101 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
8L Deferred income | 81 416.00 | 81 416.00 | | 81 416.00 |
UP Loans | 19 947.00 | | 19 947.00 | 19 947.00 |
UX Other trade receivables | 3 907 107.00 | 3 907 107.00 | | 3 907 107.00 |
UY Staff and related accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
UZ Social Security, other social security organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
VB VAT | 222 178.00 | 222 178.00 | | 222 178.00 |
VC Group and associates | 643 754.00 | 491 408.00 | 152 346.00 | 643 754.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 301.00 | 25 301.00 | | 25 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 960.00 | 17 960.00 | | 17 960.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 278.00 | 4 658 985.00 | 172 293.00 | 4 831 278.00 |
VW VAT | 193 845.00 | 193 845.00 | | 193 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 223.00 | 1 504 223.00 | | 1 504 223.00 |
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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 | 43.00 | 47.00 | | 43.00 |
