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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 92 239.00 | 58 305.00 | 33 933.00 | 92 239.00 |
AT Other tangible assets | 140 000.00 | 108 588.00 | 31 411.00 | 140 000.00 |
BH Other financial assets | 143 774.00 | | 143 774.00 | 143 774.00 |
BJ TOTAL (I) | 406 013.00 | 166 894.00 | 239 119.00 | 406 013.00 |
BX Customers and related accounts | 6 439 088.00 | 59 752.00 | 6 379 335.00 | 6 439 088.00 |
BZ Other receivables | 7 780 516.00 | | 7 780 516.00 | 7 780 516.00 |
CF Cash and cash equivalents | 1 507 135.00 | | 1 507 135.00 | 1 507 135.00 |
CH Prepaid expenses | 21 778.00 | | 21 778.00 | 21 778.00 |
CJ TOTAL (II) | 15 748 520.00 | 59 752.00 | 15 688 767.00 | 15 748 520.00 |
CO Grand total (0 to V) | 16 154 533.00 | 226 647.00 | 15 927 886.00 | 16 154 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 153 183.00 | 1 151 711.00 | | 1 153 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 582.00 | 1 472.00 | | 267 582.00 |
DL TOTAL (I) | 1 970 765.00 | 1 703 183.00 | | 1 970 765.00 |
DP Provisions for Risks | 566 750.00 | 58 215.00 | | 566 750.00 |
DQ Provisions for Expenses | 391 841.00 | 977 304.00 | | 391 841.00 |
DR TOTAL (IV) | 958 591.00 | 1 035 519.00 | | 958 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | 1 908.00 | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 333.00 | | |
DW Advances and down payments received on current orders | 987 972.00 | 417 308.00 | | 987 972.00 |
DX Trade payables and related accounts | 5 803 770.00 | 7 655 185.00 | | 5 803 770.00 |
DY Tax and social security liabilities | 4 751 527.00 | 3 632 017.00 | | 4 751 527.00 |
DZ Fixed asset liabilities and related accounts | | 3 843.00 | | |
EA Other liabilities | 29 143.00 | 92 877.00 | | 29 143.00 |
EB Prepaid income (2) | 1 423 774.00 | 1 521 483.00 | | 1 423 774.00 |
EC TOTAL (IV) | 12 998 530.00 | 13 330 957.00 | | 12 998 530.00 |
EE Grand total (I to V) | 15 927 886.00 | 16 069 660.00 | | 15 927 886.00 |
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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 | 999.00 | | 999.00 | 999.00 |
FG Production sold - services | 29 534 921.00 | | 29 534 921.00 | 29 534 921.00 |
FJ Net sales | 29 535 920.00 | | 29 535 920.00 | 29 535 920.00 |
FO Operating subsidies | | | 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 138.00 | |
FQ Other income | | | 5 066.00 | |
FR Total operating income (I) | | | 30 242 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 145.00 | |
FV Inventory change (raw materials and supplies) | | | 23 031 253.00 | |
FW Other purchases and external expenses | | | 113 986.00 | |
FX Taxes, duties, and similar payments | | | 2 534 000.00 | |
FY Salaries and Wages | | | 1 382 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 310.00 | |
GB Operating Expenses - Provisions | | | 432 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 752.00 | |
GE Other Expenses | | | 31 034.00 | |
GF Total Operating Expenses (II) | | | 29 968 113.00 | |
GG - OPERATING RESULT (I - II) | | | 274 616.00 | |
GL Other interest and similar income | | | 37 573.00 | |
GP Total financial income (V) | | | 37 573.00 | |
GR Interest and similar expenses | | | 40 529.00 | |
GU Total financial expenses (VI) | | | 40 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 9 113.00 | 172 296.00 | | 9 113.00 |
HH Total exceptional expenses (VIII) | 9 113.00 | 172 296.00 | | 9 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 577.00 | -172 296.00 | | -8 577.00 |
HK Income tax | -4 500.00 | -2 100.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 280 838.00 | 20 927 983.00 | | 30 280 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 013 256.00 | 20 926 510.00 | | 30 013 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 582.00 | 1 472.00 | | 267 582.00 |
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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 | 395 254.00 | | 10 759.00 | 395 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 774.00 | |
I4 DECREASES Grand Total | | | 406 013.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 239.00 | | | 232 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 015.00 | | 10 759.00 | 133 015.00 |
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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 | 140 583.00 | 26 310.00 | | 140 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 583.00 | 26 310.00 | | 140 583.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 035 519.00 | 432 979.00 | 509 907.00 | 1 035 519.00 |
7C Grand total | 1 035 519.00 | 432 979.00 | 509 907.00 | 1 035 519.00 |
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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 | 5 803 770.00 | 5 803 770.00 | | 5 803 770.00 |
8C Staff and Related Accounts | 344 432.00 | 344 432.00 | | 344 432.00 |
8D Social Security and Other Social Organizations | 304 494.00 | 304 494.00 | | 304 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
8L Deferred income | 1 423 774.00 | 1 423 774.00 | | 1 423 774.00 |
UP Loans | 143 774.00 | | 143 774.00 | 143 774.00 |
UX Other trade receivables | 6 367 385.00 | 6 367 385.00 | | 6 367 385.00 |
UY Staff and related accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
UZ Social Security, other social security organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
VA Doubtful or disputed receivables | 71 703.00 | 71 703.00 | | 71 703.00 |
VC Group and associates | 6 129 368.00 | 6 129 368.00 | | 6 129 368.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 19 873.00 | 19 873.00 | | 19 873.00 |
VK Loans repaid during the year | 6 333.00 | | | 6 333.00 |
VM Income taxes | 1 539 511.00 | 1 539 511.00 | | 1 539 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 782.00 | 64 782.00 | | 64 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 198.00 | 103 198.00 | | 103 198.00 |
VS Prepaid expenses | 21 778.00 | 21 778.00 | | 21 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 385 158.00 | 14 241 384.00 | 143 774.00 | 14 385 158.00 |
VW VAT | 4 037 817.00 | 4 037 817.00 | | 4 037 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 010 557.00 | 12 010 557.00 | | 12 010 557.00 |
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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 |
YP Average staff number | 73.00 | | | 73.00 |
