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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 | 224 054.00 | 217 748.00 | 6 306.00 | 224 054.00 |
AT Other tangible assets | 120 485.00 | 120 485.00 | | 120 485.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 345 228.00 | 338 233.00 | 6 995.00 | 345 228.00 |
BL Raw materials, supplies | 212 176.00 | | 212 176.00 | 212 176.00 |
BP Services in progress | 1 300 100.00 | | 1 300 100.00 | 1 300 100.00 |
BV Advances and down payments on orders | 69 929.00 | | 69 929.00 | 69 929.00 |
BX Customers and related accounts | 5 839 028.00 | 13 524.00 | 5 825 505.00 | 5 839 028.00 |
BZ Other receivables | 409 293.00 | | 409 293.00 | 409 293.00 |
CF Cash and cash equivalents | 78 741.00 | | 78 741.00 | 78 741.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 7 913 617.00 | 13 524.00 | 7 900 094.00 | 7 913 617.00 |
CO Grand total (0 to V) | 8 258 845.00 | 351 756.00 | 7 907 089.00 | 8 258 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 863 482.00 | 863 482.00 | | 863 482.00 |
DG Other reserves | 141 902.00 | 141 902.00 | | 141 902.00 |
DH Retained earnings | -91 839.00 | -677 102.00 | | -91 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 835.00 | 585 264.00 | | 331 835.00 |
DL TOTAL (I) | 1 410 381.00 | 1 078 546.00 | | 1 410 381.00 |
DP Provisions for Risks | 61 324.00 | 30 000.00 | | 61 324.00 |
DQ Provisions for Expenses | 32 708.00 | 29 648.00 | | 32 708.00 |
DR TOTAL (IV) | 94 032.00 | 59 648.00 | | 94 032.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 4 571.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 642.00 | 1 639 310.00 | | 1 619 642.00 |
DW Advances and down payments received on current orders | 207 311.00 | 116 255.00 | | 207 311.00 |
DX Trade payables and related accounts | 3 110 549.00 | 2 695 989.00 | | 3 110 549.00 |
DY Tax and social security liabilities | 1 445 924.00 | 1 157 340.00 | | 1 445 924.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EB Prepaid income (2) | 17 392.00 | 164 652.00 | | 17 392.00 |
EC TOTAL (IV) | 6 402 676.00 | 5 778 116.00 | | 6 402 676.00 |
EE Grand total (I to V) | 7 907 089.00 | 6 916 310.00 | | 7 907 089.00 |
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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 | 17 713 392.00 | | 17 713 392.00 | 17 713 392.00 |
FJ Net sales | 17 713 392.00 | | 17 713 392.00 | 17 713 392.00 |
FM Inventory production | | | 187 484.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 17 905 866.00 | |
FU Purchases of raw materials and other supplies | | | 3 652 041.00 | |
FV Inventory change (raw materials and supplies) | | | -80 710.00 | |
FW Other purchases and external expenses | | | 10 074 268.00 | |
FX Taxes, duties, and similar payments | | | 94 696.00 | |
FY Salaries and Wages | | | 2 832 025.00 | |
FZ Social Security Contributions | | | 945 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 384.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 17 555 752.00 | |
GG - OPERATING RESULT (I - II) | | | 350 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 354.00 | |
GU Total financial expenses (VI) | | | 18 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 45 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 45 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 11 925.00 | 541.00 | | 11 925.00 |
HH Total exceptional expenses (VIII) | 11 925.00 | 541.00 | | 11 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 44 459.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 917 866.00 | 16 894 986.00 | | 17 917 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 586 031.00 | 16 309 722.00 | | 17 586 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 835.00 | 585 264.00 | | 331 835.00 |
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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 | 421 014.00 | | 8 034.00 | 421 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 126.00 | 689.00 | |
I4 DECREASES Grand Total | | 83 820.00 | 345 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 695.00 | 344 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 200.00 | | 8 034.00 | 416 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814.00 | | | 4 814.00 |
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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 | 416 200.00 | 1 728.00 | 79 695.00 | 416 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 200.00 | 1 728.00 | 79 695.00 | 416 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 648.00 | 34 384.00 | | 59 648.00 |
6T Receivables | 14 868.00 | | 1 344.00 | 14 868.00 |
7B Total provisions for depreciation | 14 868.00 | | 1 344.00 | 14 868.00 |
7C Grand total | 74 516.00 | 34 384.00 | 1 344.00 | 74 516.00 |
UE of which provisions and reversals: - Operating | | 34 384.00 | 1 344.00 | |
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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 | 3 110 549.00 | 3 110 549.00 | | 3 110 549.00 |
8C Staff and Related Accounts | 216 343.00 | 216 343.00 | | 216 343.00 |
8D Social Security and Other Social Organizations | 210 912.00 | 210 912.00 | | 210 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 089.00 | 112 089.00 | | 112 089.00 |
8L Deferred income | 17 392.00 | 17 392.00 | | 17 392.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 5 823 100.00 | 5 823 100.00 | | 5 823 100.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
VA Doubtful or disputed receivables | 15 929.00 | 15 929.00 | | 15 929.00 |
VB VAT | 294 154.00 | 294 154.00 | | 294 154.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 1 619 642.00 | 1 619 642.00 | | 1 619 642.00 |
VM Income taxes | 107 486.00 | 107 486.00 | | 107 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 637.00 | 46 637.00 | | 46 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253 360.00 | 6 252 671.00 | 689.00 | 6 253 360.00 |
VW VAT | 972 031.00 | 972 031.00 | | 972 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 305 968.00 | 6 305 968.00 | | 6 305 968.00 |
