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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 | 21 107.00 | 21 107.00 | | 21 107.00 |
AT Other tangible assets | 262 570.00 | 145 627.00 | 116 943.00 | 262 570.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 294 072.00 | 166 734.00 | 127 338.00 | 294 072.00 |
BN Goods in progress | 1 227 040.00 | | 1 227 040.00 | 1 227 040.00 |
BT Goods | 724 000.00 | 75 643.00 | 648 357.00 | 724 000.00 |
BV Advances and down payments on orders | 23 857.00 | | 23 857.00 | 23 857.00 |
BX Customers and related accounts | 3 424 036.00 | 322 051.00 | 3 101 985.00 | 3 424 036.00 |
BZ Other receivables | 126 419.00 | | 126 419.00 | 126 419.00 |
CF Cash and cash equivalents | 68 845.00 | | 68 845.00 | 68 845.00 |
CJ TOTAL (II) | 5 594 196.00 | 397 695.00 | 5 196 501.00 | 5 594 196.00 |
CO Grand total (0 to V) | 5 888 267.00 | 564 428.00 | 5 323 839.00 | 5 888 267.00 |
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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 | 1 934 574.00 | 2 052 348.00 | | 1 934 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 179.00 | 182 227.00 | | 35 179.00 |
DL TOTAL (I) | 2 013 754.00 | 2 278 574.00 | | 2 013 754.00 |
DP Provisions for Risks | | 36 000.00 | | |
DQ Provisions for Expenses | 136 179.00 | 92 013.00 | | 136 179.00 |
DR TOTAL (IV) | 136 179.00 | 128 013.00 | | 136 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 120.00 | | | 202 120.00 |
DW Advances and down payments received on current orders | 241 554.00 | 102 368.00 | | 241 554.00 |
DX Trade payables and related accounts | 1 327 568.00 | 1 444 426.00 | | 1 327 568.00 |
DY Tax and social security liabilities | 501 922.00 | 594 074.00 | | 501 922.00 |
EA Other liabilities | 28 452.00 | 229.00 | | 28 452.00 |
EB Prepaid income (2) | 872 292.00 | 702 847.00 | | 872 292.00 |
EC TOTAL (IV) | 3 173 907.00 | 2 843 943.00 | | 3 173 907.00 |
EE Grand total (I to V) | 5 323 839.00 | 5 250 530.00 | | 5 323 839.00 |
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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 | 8 895 545.00 | | 8 895 545.00 | 8 895 545.00 |
FJ Net sales | 8 895 545.00 | | 8 895 545.00 | 8 895 545.00 |
FM Inventory production | | | 61 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 993 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 224.00 | |
FT Inventory change (goods) | | | -210 790.00 | |
FU Purchases of raw materials and other supplies | | | 8 198.00 | |
FW Other purchases and external expenses | | | 3 944 133.00 | |
FX Taxes, duties, and similar payments | | | 61 005.00 | |
FY Salaries and Wages | | | 1 541 306.00 | |
FZ Social Security Contributions | | | 711 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 878 703.00 | |
GG - OPERATING RESULT (I - II) | | | 114 507.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 532.00 | 123 416.00 | | 17 532.00 |
HD Total exceptional income (VII) | 17 532.00 | 123 416.00 | | 17 532.00 |
HE Exceptional expenses on management operations | 51 493.00 | 29 156.00 | | 51 493.00 |
HH Total exceptional expenses (VIII) | 51 493.00 | 29 156.00 | | 51 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 961.00 | 94 260.00 | | -33 961.00 |
HK Income tax | 44 533.00 | 71 032.00 | | 44 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 759.00 | 7 949 146.00 | | 9 010 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 975 579.00 | 7 766 919.00 | | 8 975 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 179.00 | 182 227.00 | | 35 179.00 |
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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 | 190 115.00 | | 199 031.00 | 190 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 894.00 | 10 395.00 | |
I4 DECREASES Grand Total | | 29 894.00 | 294 072.00 | |
IO DECREASES Total including other intangible assets | 65 180.00 | | | 65 180.00 |
IY DECREASES Total Tangible Fixed Assets | 65 180.00 | | 218 497.00 | 65 180.00 |
KD ACQUISITIONS Total including other intangible assets | 65 180.00 | | | 65 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 647.00 | | 199 031.00 | 84 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 289.00 | | | 40 289.00 |
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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 | 149 827.00 | 16 907.00 | | 149 827.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 647.00 | | | 84 647.00 |
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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 | 128 013.00 | 44 166.00 | 36 000.00 | 128 013.00 |
6N Inventories and work in progress | 32 406.00 | | | 32 406.00 |
6T Receivables | 248 428.00 | 73 623.00 | | 248 428.00 |
6X Other provisions for depreciation | | 43 237.00 | | |
7B Total provisions for depreciation | 280 834.00 | 116 860.00 | | 280 834.00 |
7C Grand total | 408 847.00 | 161 026.00 | 36 000.00 | 408 847.00 |
UE of which provisions and reversals: - Operating | | 161 026.00 | 36 000.00 | |
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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 | 1 327 568.00 | 1 327 568.00 | | 1 327 568.00 |
8C Staff and Related Accounts | 207 497.00 | 207 497.00 | | 207 497.00 |
8D Social Security and Other Social Organizations | 141 839.00 | 141 839.00 | | 141 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 452.00 | 28 452.00 | | 28 452.00 |
8L Deferred income | 872 292.00 | 872 292.00 | | 872 292.00 |
UT Other financial assets | 10 395.00 | | | 10 395.00 |
UX Other trade receivables | 3 424 036.00 | | | 3 424 036.00 |
UY Staff and related accounts | 16 105.00 | | | 16 105.00 |
UZ Social Security, other social security organizations | 1 211.00 | | | 1 211.00 |
VB VAT | 68 444.00 | | | 68 444.00 |
VI Group and Associates | 202 120.00 | 202 120.00 | | 202 120.00 |
VM Income taxes | 30 308.00 | | | 30 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 786.00 | 19 786.00 | | 19 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 351.00 | | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 849.00 | 3 550 454.00 | 10 395.00 | 3 560 849.00 |
VW VAT | 132 800.00 | 132 800.00 | | 132 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 353.00 | 2 932 353.00 | | 2 932 353.00 |
