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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 146.00 | 8 146.00 | | 8 146.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 9 860.00 | 2 473.00 | 12 333.00 |
AT Other tangible assets | 73 414.00 | 52 003.00 | 21 411.00 | 73 414.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 95 897.00 | 70 009.00 | 25 888.00 | 95 897.00 |
BV Advances and down payments on orders | 18 358.00 | | 18 358.00 | 18 358.00 |
BX Customers and related accounts | 5 667 641.00 | | 5 667 641.00 | 5 667 641.00 |
BZ Other receivables | 132 907.00 | | 132 907.00 | 132 907.00 |
CF Cash and cash equivalents | 19 163.00 | | 19 163.00 | 19 163.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 5 841 954.00 | | 5 841 954.00 | 5 841 954.00 |
CO Grand total (0 to V) | 5 937 852.00 | 70 009.00 | 5 867 842.00 | 5 937 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 9 225.00 | | | 9 225.00 |
DG Other reserves | 126 433.00 | | | 126 433.00 |
DH Retained earnings | 85 284.00 | | | 85 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | | | 6 605.00 |
DL TOTAL (I) | 315 546.00 | | | 315 546.00 |
DP Provisions for Risks | 107 734.00 | | | 107 734.00 |
DQ Provisions for Expenses | 58 227.00 | | | 58 227.00 |
DR TOTAL (IV) | 165 961.00 | | | 165 961.00 |
DU Loans and Debts from Credit Institutions (3) | 414 436.00 | | | 414 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 548.00 | | | 9 548.00 |
DW Advances and down payments received on current orders | 684 502.00 | | | 684 502.00 |
DX Trade payables and related accounts | 2 367 952.00 | | | 2 367 952.00 |
DY Tax and social security liabilities | 1 423 603.00 | | | 1 423 603.00 |
EA Other liabilities | 27 356.00 | | | 27 356.00 |
EB Prepaid income (2) | 458 937.00 | | | 458 937.00 |
EC TOTAL (IV) | 5 386 335.00 | | | 5 386 335.00 |
EE Grand total (I to V) | 5 867 842.00 | | | 5 867 842.00 |
EG Accrued income and payables due within one year | 5 386 335.00 | | | 5 386 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 436.00 | | | 414 436.00 |
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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 | 13 401 599.00 | | 13 401 599.00 | 13 401 599.00 |
FJ Net sales | 13 401 599.00 | | 13 401 599.00 | 13 401 599.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 615.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 13 482 973.00 | |
FU Purchases of raw materials and other supplies | | | 4 120 950.00 | |
FW Other purchases and external expenses | | | 6 596 822.00 | |
FX Taxes, duties, and similar payments | | | 79 726.00 | |
FY Salaries and Wages | | | 1 882 783.00 | |
FZ Social Security Contributions | | | 685 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 015.00 | |
GE Other Expenses | | | 16 333.00 | |
GF Total Operating Expenses (II) | | | 13 446 390.00 | |
GG - OPERATING RESULT (I - II) | | | 36 583.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 376.00 | | | 62 376.00 |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | | | -1 642.00 |
HJ Employee participation in company results | 10 651.00 | | | 10 651.00 |
HK Income tax | 19 302.00 | | | 19 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 485 723.00 | | | 13 485 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 479 118.00 | | | 13 479 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605.00 | | | 6 605.00 |
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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 | 83 803.00 | | 12 094.00 | 83 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 95 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 146.00 | | | 8 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 801.00 | | 11 945.00 | 73 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856.00 | | 149.00 | 1 856.00 |
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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 | 57 713.00 | 12 296.00 | | 57 713.00 |
PE DEPRECIATION Total including other intangible assets | 8 146.00 | | | 8 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 567.00 | 12 296.00 | | 49 567.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 184.00 | 52 015.00 | 14 239.00 | 128 184.00 |
7C Grand total | 128 184.00 | 52 015.00 | 14 239.00 | 128 184.00 |
UE of which provisions and reversals: - Operating | | 52 015.00 | 14 239.00 | |
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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 | 2 367 952.00 | 2 367 952.00 | | 2 367 952.00 |
8C Staff and Related Accounts | 172 369.00 | 172 369.00 | | 172 369.00 |
8D Social Security and Other Social Organizations | 335 944.00 | 335 944.00 | | 335 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 356.00 | 27 356.00 | | 27 356.00 |
8L Deferred income | 458 937.00 | 458 937.00 | | 458 937.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 5 667 641.00 | 5 667 641.00 | | 5 667 641.00 |
UZ Social Security, other social security organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
VB VAT | 80 184.00 | 80 184.00 | | 80 184.00 |
VG Loans with a maturity of up to one year at origin | 414 436.00 | 414 436.00 | | 414 436.00 |
VI Group and Associates | 9 548.00 | 9 548.00 | | 9 548.00 |
VP Miscellaneous | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 340.00 | 15 340.00 | | 15 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 658.00 | 41 658.00 | | 41 658.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806 437.00 | 5 804 433.00 | 2 005.00 | 5 806 437.00 |
VW VAT | 899 950.00 | 899 950.00 | | 899 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 833.00 | 4 701 833.00 | | 4 701 833.00 |
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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 | 42.00 | | | 42.00 |
