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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 | 26 423.00 | 26 042.00 | 381.00 | 26 423.00 |
AT Other tangible assets | 14 698.00 | 14 698.00 | | 14 698.00 |
BH Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
BJ TOTAL (I) | 61 735.00 | 40 740.00 | 20 996.00 | 61 735.00 |
BN Goods in progress | 3 433 108.00 | | 3 433 108.00 | 3 433 108.00 |
BV Advances and down payments on orders | 6 836.00 | | 6 836.00 | 6 836.00 |
BX Customers and related accounts | 6 204 848.00 | | 6 204 848.00 | 6 204 848.00 |
BZ Other receivables | 815 360.00 | | 815 360.00 | 815 360.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CH Prepaid expenses | 27 674.00 | | 27 674.00 | 27 674.00 |
CJ TOTAL (II) | 10 496 162.00 | | 10 496 162.00 | 10 496 162.00 |
CO Grand total (0 to V) | 10 557 898.00 | 40 740.00 | 10 517 158.00 | 10 557 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 181 359.00 | 72 094.00 | | 181 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 623.00 | 109 266.00 | | 79 623.00 |
DL TOTAL (I) | 446 394.00 | 366 772.00 | | 446 394.00 |
DP Provisions for Risks | 147 608.00 | 147 608.00 | | 147 608.00 |
DQ Provisions for Expenses | 97 527.00 | 189 256.00 | | 97 527.00 |
DR TOTAL (IV) | 245 135.00 | 336 864.00 | | 245 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 160.00 | 5 072 497.00 | | 3 026 160.00 |
DX Trade payables and related accounts | 2 044 639.00 | 2 707 763.00 | | 2 044 639.00 |
DY Tax and social security liabilities | 2 780 384.00 | 2 576 157.00 | | 2 780 384.00 |
EA Other liabilities | 64 320.00 | 120 626.00 | | 64 320.00 |
EB Prepaid income (2) | 1 910 127.00 | 3 302 666.00 | | 1 910 127.00 |
EC TOTAL (IV) | 9 825 629.00 | 13 779 708.00 | | 9 825 629.00 |
EE Grand total (I to V) | 10 517 158.00 | 14 483 344.00 | | 10 517 158.00 |
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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 | 17 698 636.00 | | 17 698 636.00 | 17 698 636.00 |
FJ Net sales | 17 698 636.00 | | 17 698 636.00 | 17 698 636.00 |
FM Inventory production | | | -3 376 645.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 663.00 | |
FQ Other income | | | 7 771.00 | |
FR Total operating income (I) | | | 14 538 425.00 | |
FU Purchases of raw materials and other supplies | | | 935 450.00 | |
FW Other purchases and external expenses | | | 6 327 009.00 | |
FX Taxes, duties, and similar payments | | | 386 837.00 | |
FY Salaries and Wages | | | 4 650 240.00 | |
FZ Social Security Contributions | | | 1 898 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 164.00 | |
GE Other Expenses | | | 10 504.00 | |
GF Total Operating Expenses (II) | | | 14 306 658.00 | |
GG - OPERATING RESULT (I - II) | | | 231 767.00 | |
GR Interest and similar expenses | | | 83 504.00 | |
GU Total financial expenses (VI) | | | 83 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 991.00 | 6 647.00 | | 2 991.00 |
HD Total exceptional income (VII) | 2 991.00 | 6 647.00 | | 2 991.00 |
HE Exceptional expenses on management operations | 8 725.00 | 73 559.00 | | 8 725.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | 73 559.00 | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 734.00 | -66 912.00 | | -5 734.00 |
HJ Employee participation in company results | 24 446.00 | 12 209.00 | | 24 446.00 |
HK Income tax | 38 460.00 | 22 596.00 | | 38 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 541 416.00 | 15 928 978.00 | | 14 541 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 461 793.00 | 15 819 712.00 | | 14 461 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 623.00 | 109 266.00 | | 79 623.00 |
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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 | 61 735.00 | | | 61 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 614.00 | |
I4 DECREASES Grand Total | | | 61 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 121.00 | | | 41 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 614.00 | | | 20 614.00 |
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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 | 36 408.00 | 4 332.00 | | 36 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 408.00 | 4 332.00 | | 36 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 864.00 | 94 164.00 | 185 893.00 | 336 864.00 |
7C Grand total | 336 864.00 | 94 164.00 | 185 893.00 | 336 864.00 |
UE of which provisions and reversals: - Operating | | 94 164.00 | 185 893.00 | |
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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 | 2 044 639.00 | 2 044 639.00 | | 2 044 639.00 |
8C Staff and Related Accounts | 716 128.00 | 716 128.00 | | 716 128.00 |
8D Social Security and Other Social Organizations | 627 917.00 | 627 917.00 | | 627 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 320.00 | 64 320.00 | | 64 320.00 |
8L Deferred income | 1 910 127.00 | 1 910 127.00 | | 1 910 127.00 |
UT Other financial assets | 20 614.00 | 2 250.00 | 18 364.00 | 20 614.00 |
UX Other trade receivables | 6 204 848.00 | 6 204 848.00 | | 6 204 848.00 |
UY Staff and related accounts | 76 953.00 | 76 953.00 | | 76 953.00 |
UZ Social Security, other social security organizations | 147 608.00 | 147 608.00 | | 147 608.00 |
VB VAT | 248 892.00 | 248 892.00 | | 248 892.00 |
VI Group and Associates | 3 026 160.00 | 3 026 160.00 | | 3 026 160.00 |
VM Income taxes | 93 381.00 | 93 381.00 | | 93 381.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 798.00 | 48 798.00 | | 48 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 523.00 | 248 523.00 | | 248 523.00 |
VS Prepaid expenses | 27 674.00 | 27 674.00 | | 27 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068 496.00 | 7 050 132.00 | 18 364.00 | 7 068 496.00 |
VW VAT | 1 387 541.00 | 1 387 541.00 | | 1 387 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825 629.00 | 9 825 629.00 | | 9 825 629.00 |
