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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
AT Other tangible assets | 31 092.00 | 31 092.00 | | 31 092.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 38 013.00 | 37 449.00 | 564.00 | 38 013.00 |
BL Raw materials, supplies | 305 429.00 | | 305 429.00 | 305 429.00 |
BN Goods in progress | 831 755.00 | | 831 755.00 | 831 755.00 |
BV Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 8 865 896.00 | | 8 865 896.00 | 8 865 896.00 |
BZ Other receivables | 3 895 321.00 | | 3 895 321.00 | 3 895 321.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 28 257.00 | | 28 257.00 | 28 257.00 |
CJ TOTAL (II) | 13 933 017.00 | | 13 933 017.00 | 13 933 017.00 |
CO Grand total (0 to V) | 13 971 030.00 | 37 449.00 | 13 933 581.00 | 13 971 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 600.00 | 1 384.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 974.00 | 995 515.00 | | 721 974.00 |
DL TOTAL (I) | 764 274.00 | 1 037 600.00 | | 764 274.00 |
DP Provisions for Risks | 88 491.00 | 217 942.00 | | 88 491.00 |
DR TOTAL (IV) | 88 491.00 | 217 942.00 | | 88 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 907 249.00 | | |
DX Trade payables and related accounts | 5 305 987.00 | 3 924 056.00 | | 5 305 987.00 |
DY Tax and social security liabilities | 3 990 465.00 | 4 109 226.00 | | 3 990 465.00 |
EA Other liabilities | 88 480.00 | 871 415.00 | | 88 480.00 |
EB Prepaid income (2) | 3 695 883.00 | 1 559 428.00 | | 3 695 883.00 |
EC TOTAL (IV) | 13 080 816.00 | 12 371 374.00 | | 13 080 816.00 |
EE Grand total (I to V) | 13 933 581.00 | 13 626 916.00 | | 13 933 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 705 273.00 | | 20 705 273.00 | 20 705 273.00 |
FJ Net sales | 20 705 273.00 | | 20 705 273.00 | 20 705 273.00 |
FM Inventory production | | | -276 831.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 190 369.00 | |
FR Total operating income (I) | | | 20 625 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 186.00 | |
FW Other purchases and external expenses | | | 11 784 196.00 | |
FX Taxes, duties, and similar payments | | | 337 514.00 | |
FY Salaries and Wages | | | 4 480 144.00 | |
FZ Social Security Contributions | | | 1 885 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 684 970.00 | |
GG - OPERATING RESULT (I - II) | | | 940 842.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 584.00 | | 130.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 68 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 130.00 | 68 792.00 | | 150 130.00 |
HE Exceptional expenses on management operations | 1 140.00 | 192.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 1 807.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 1 999.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 990.00 | 66 793.00 | | 148 990.00 |
HJ Employee participation in company results | 142 407.00 | 300 619.00 | | 142 407.00 |
HK Income tax | 222 250.00 | 519 315.00 | | 222 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 775 943.00 | 19 614 568.00 | | 20 775 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 053 968.00 | 18 619 052.00 | | 20 053 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 974.00 | 995 515.00 | | 721 974.00 |
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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 | 38 013.00 | | | 38 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 38 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 449.00 | | | 37 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 37 449.00 | | | 37 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 449.00 | | | 37 449.00 |
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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 | 217 942.00 | 20 549.00 | 150 000.00 | 217 942.00 |
7C Grand total | 217 942.00 | 20 549.00 | 150 000.00 | 217 942.00 |
UE of which provisions and reversals: - Operating | | 20 549.00 | | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 5 305 987.00 | 5 305 987.00 | | 5 305 987.00 |
8C Staff and Related Accounts | 857 100.00 | 857 100.00 | | 857 100.00 |
8D Social Security and Other Social Organizations | 643 323.00 | 643 323.00 | | 643 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 480.00 | 88 480.00 | | 88 480.00 |
8L Deferred income | 3 695 883.00 | 3 695 883.00 | | 3 695 883.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 8 865 896.00 | 8 865 896.00 | | 8 865 896.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
UZ Social Security, other social security organizations | 29 042.00 | 29 042.00 | | 29 042.00 |
VB VAT | 706 115.00 | 706 115.00 | | 706 115.00 |
VC Group and associates | 2 823 305.00 | 2 823 305.00 | | 2 823 305.00 |
VM Income taxes | 260 552.00 | 260 552.00 | | 260 552.00 |
VN Other taxes, similar payments | 67 331.00 | 67 331.00 | | 67 331.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 363.00 | 112 363.00 | | 112 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 28 257.00 | 28 257.00 | | 28 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790 038.00 | 12 790 038.00 | | 12 790 038.00 |
VW VAT | 2 377 679.00 | 2 377 679.00 | | 2 377 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 080 816.00 | 13 080 816.00 | | 13 080 816.00 |
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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 | 115.00 | 107.00 | | 115.00 |
