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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 755.00 | 105 603.00 | 13 152.00 | 118 755.00 |
AR Technical installations, industrial equipment and tools | 2 090 188.00 | 1 224 324.00 | 865 862.00 | 2 090 188.00 |
AT Other tangible assets | 376 850.00 | 299 939.00 | 76 911.00 | 376 850.00 |
BF Loans | 262 457.00 | | 262 457.00 | 262 457.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 2 903 752.00 | 1 629 868.00 | 1 273 884.00 | 2 903 752.00 |
BV Advances and down payments on orders | 49 633.00 | | 49 633.00 | 49 633.00 |
BX Customers and related accounts | 10 335 218.00 | | 10 335 218.00 | 10 335 218.00 |
BZ Other receivables | 1 454 336.00 | | 1 454 336.00 | 1 454 336.00 |
CF Cash and cash equivalents | 2 500 787.00 | | 2 500 787.00 | 2 500 787.00 |
CH Prepaid expenses | 111 273.00 | | 111 273.00 | 111 273.00 |
CJ TOTAL (II) | 14 451 249.00 | | 14 451 249.00 | 14 451 249.00 |
CO Grand total (0 to V) | 17 355 002.00 | 1 629 868.00 | 15 725 133.00 | 17 355 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -175 140.00 | -1 306 002.00 | | -175 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 039.00 | 1 130 862.00 | | 538 039.00 |
DL TOTAL (I) | 2 040 399.00 | 1 502 359.00 | | 2 040 399.00 |
DP Provisions for Risks | 202 936.00 | 300 378.00 | | 202 936.00 |
DQ Provisions for Expenses | 887 711.00 | 806 090.00 | | 887 711.00 |
DR TOTAL (IV) | 1 090 647.00 | 1 106 468.00 | | 1 090 647.00 |
DX Trade payables and related accounts | 6 552 961.00 | 4 680 861.00 | | 6 552 961.00 |
DY Tax and social security liabilities | 3 064 160.00 | 2 461 176.00 | | 3 064 160.00 |
DZ Fixed asset liabilities and related accounts | 2 920.00 | 978.00 | | 2 920.00 |
EA Other liabilities | 2 687 177.00 | 1 890 634.00 | | 2 687 177.00 |
EB Prepaid income (2) | 286 866.00 | 480 152.00 | | 286 866.00 |
EC TOTAL (IV) | 12 594 087.00 | 9 513 803.00 | | 12 594 087.00 |
EE Grand total (I to V) | 15 725 133.00 | 12 122 630.00 | | 15 725 133.00 |
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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 | | | 30 823 300.00 | |
FJ Net sales | | | 30 823 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 378.00 | |
FQ Other income | | | 2 853 825.00 | |
FR Total operating income (I) | | | 33 932 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 062 607.00 | |
FX Taxes, duties, and similar payments | | | 408 943.00 | |
FY Salaries and Wages | | | 5 780 064.00 | |
FZ Social Security Contributions | | | 2 476 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 557.00 | |
GE Other Expenses | | | 25 521.00 | |
GF Total Operating Expenses (II) | | | 33 160 515.00 | |
GG - OPERATING RESULT (I - II) | | | 771 988.00 | |
GR Interest and similar expenses | | | 13 901.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 13 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 833.00 | 71 218.00 | | 46 833.00 |
HD Total exceptional income (VII) | 46 833.00 | 71 218.00 | | 46 833.00 |
HE Exceptional expenses on management operations | 21 987.00 | 31 150.00 | | 21 987.00 |
HH Total exceptional expenses (VIII) | 21 987.00 | 31 150.00 | | 21 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 845.00 | 40 067.00 | | 24 845.00 |
HJ Employee participation in company results | 83 077.00 | 19 540.00 | | 83 077.00 |
HK Income tax | 161 774.00 | 43 160.00 | | 161 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 979 337.00 | 35 762 068.00 | | 33 979 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 441 297.00 | 34 631 206.00 | | 33 441 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 039.00 | 1 130 862.00 | | 538 039.00 |
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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 | 1 865.00 | 167.00 | 402.00 | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 167.00 | 402.00 | 1 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106.00 | 240.00 | 255.00 | 1 106.00 |
7C Grand total | 1 106.00 | 240.00 | 255.00 | 1 106.00 |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
8L Deferred income | 287.00 | 287.00 | | 287.00 |
UP Loans | 262.00 | 9.00 | 40.00 | 262.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 10 335.00 | 10 335.00 | | 10 335.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218.00 | 11 909.00 | 40.00 | 12 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 594.00 | 12 594.00 | | 12 594.00 |
