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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) | 38 014.00 | 37 450.00 | 564.00 | 38 014.00 |
BL Raw materials, supplies | 305 429.00 | | 305 429.00 | 305 429.00 |
BN Goods in progress | 2 183 948.00 | | 2 183 948.00 | 2 183 948.00 |
BV Advances and down payments on orders | 14 263.00 | | 14 263.00 | 14 263.00 |
BX Customers and related accounts | 8 590 429.00 | | 8 590 429.00 | 8 590 429.00 |
BZ Other receivables | 5 872 501.00 | | 5 872 501.00 | 5 872 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 435.00 | | 16 435.00 | 16 435.00 |
CJ TOTAL (II) | 16 983 005.00 | | 16 983 005.00 | 16 983 005.00 |
CO Grand total (0 to V) | 17 021 019.00 | 37 449.00 | 16 983 569.00 | 17 021 019.00 |
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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 | 224.00 | 1 600.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 845.00 | 721 974.00 | | 1 100 845.00 |
DL TOTAL (I) | 1 141 769.00 | 764 274.00 | | 1 141 769.00 |
DP Provisions for Risks | 220 219.00 | 88 491.00 | | 220 219.00 |
DR TOTAL (IV) | 220 219.00 | 88 491.00 | | 220 219.00 |
DX Trade payables and related accounts | 5 975 016.00 | 5 305 987.00 | | 5 975 016.00 |
DY Tax and social security liabilities | 4 209 861.00 | 3 990 465.00 | | 4 209 861.00 |
EA Other liabilities | 81 172.00 | 88 480.00 | | 81 172.00 |
EB Prepaid income (2) | 5 355 533.00 | 3 695 883.00 | | 5 355 533.00 |
EC TOTAL (IV) | 15 621 582.00 | 13 080 816.00 | | 15 621 582.00 |
EE Grand total (I to V) | 16 983 569.00 | 13 933 581.00 | | 16 983 569.00 |
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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 | 21 902 129.00 | | 21 902 129.00 | 21 902 129.00 |
FJ Net sales | 21 902 129.00 | | 21 902 129.00 | 21 902 129.00 |
FM Inventory production | | | 1 352 193.00 | |
FO Operating subsidies | | | 28 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 6 589.00 | |
FR Total operating income (I) | | | 23 290 696.00 | |
FU Purchases of raw materials and other supplies | | | 867 335.00 | |
FW Other purchases and external expenses | | | 13 325 108.00 | |
FX Taxes, duties, and similar payments | | | 307 029.00 | |
FY Salaries and Wages | | | 4 776 217.00 | |
FZ Social Security Contributions | | | 1 972 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 457.00 | |
GE Other Expenses | | | 16 876.00 | |
GF Total Operating Expenses (II) | | | 21 320 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 130.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 36.00 | 150 130.00 | | 36.00 |
HE Exceptional expenses on management operations | 193.00 | 1 140.00 | | 193.00 |
HG Exceptional depreciation and provisions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 78 193.00 | 1 140.00 | | 78 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 157.00 | 148 990.00 | | -78 157.00 |
HJ Employee participation in company results | 323 762.00 | 142 407.00 | | 323 762.00 |
HK Income tax | 467 403.00 | 222 250.00 | | 467 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 290 732.00 | 20 775 943.00 | | 23 290 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 189 887.00 | 20 053 968.00 | | 22 189 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 845.00 | 721 974.00 | | 1 100 845.00 |
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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 | 88 491.00 | 133 457.00 | 1 729.00 | 88 491.00 |
7C Grand total | 88 491.00 | 133 457.00 | 1 729.00 | 88 491.00 |
UE of which provisions and reversals: - Operating | | 55 457.00 | 1 729.00 | |
UJ - Exceptional | | 78 000.00 | | |
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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 | 5 975 016.00 | 5 975 016.00 | | 5 975 016.00 |
8C Staff and Related Accounts | 1 110 447.00 | 1 110 447.00 | | 1 110 447.00 |
8D Social Security and Other Social Organizations | 682 279.00 | 682 279.00 | | 682 279.00 |
8E Income Taxes | 256 923.00 | 256 923.00 | | 256 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 172.00 | 81 172.00 | | 81 172.00 |
8L Deferred income | 5 355 533.00 | 5 355 533.00 | | 5 355 533.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 8 590 429.00 | 8 590 429.00 | | 8 590 429.00 |
UY Staff and related accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
UZ Social Security, other social security organizations | 29 042.00 | 29 042.00 | | 29 042.00 |
VB VAT | 789 450.00 | 789 450.00 | | 789 450.00 |
VC Group and associates | 4 871 194.00 | 4 871 194.00 | | 4 871 194.00 |
VN Other taxes, similar payments | 70 624.00 | 70 624.00 | | 70 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 295.00 | 137 295.00 | | 137 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 360.00 | 105 360.00 | | 105 360.00 |
VS Prepaid expenses | 16 435.00 | 16 435.00 | | 16 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 479 929.00 | 14 479 929.00 | | 14 479 929.00 |
VW VAT | 2 022 917.00 | 2 022 917.00 | | 2 022 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 621 582.00 | 15 621 582.00 | | 15 621 582.00 |
