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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 | 14 339.00 | 7 117.00 | 7 222.00 | 14 339.00 |
AT Other tangible assets | 47 666.00 | 12 170.00 | 35 496.00 | 47 666.00 |
BF Loans | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 66 821.00 | 19 287.00 | 47 534.00 | 66 821.00 |
BL Raw materials, supplies | 79 776.00 | | 79 776.00 | 79 776.00 |
BV Advances and down payments on orders | 11 197.00 | | 11 197.00 | 11 197.00 |
BX Customers and related accounts | 9 776 268.00 | 3 137.00 | 9 773 131.00 | 9 776 268.00 |
BZ Other receivables | 1 379 570.00 | | 1 379 570.00 | 1 379 570.00 |
CF Cash and cash equivalents | 657 666.00 | | 657 666.00 | 657 666.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 11 909 550.00 | 3 137.00 | 11 906 413.00 | 11 909 550.00 |
CO Grand total (0 to V) | 11 976 372.00 | 22 424.00 | 11 953 947.00 | 11 976 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 123 524.00 | | | 123 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 310.00 | | | 605 310.00 |
DL TOTAL (I) | 838 834.00 | | | 838 834.00 |
DP Provisions for Risks | 66 180.00 | | | 66 180.00 |
DR TOTAL (IV) | 66 180.00 | | | 66 180.00 |
DW Advances and down payments received on current orders | 49 033.00 | | | 49 033.00 |
DX Trade payables and related accounts | 7 884 598.00 | | | 7 884 598.00 |
DY Tax and social security liabilities | 2 662 026.00 | | | 2 662 026.00 |
EA Other liabilities | 330 118.00 | | | 330 118.00 |
EB Prepaid income (2) | 123 157.00 | | | 123 157.00 |
EC TOTAL (IV) | 11 048 933.00 | | | 11 048 933.00 |
EE Grand total (I to V) | 11 953 947.00 | | | 11 953 947.00 |
EG Accrued income and payables due within one year | 10 999 900.00 | | | 10 999 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 370 516.00 | | 29 370 516.00 | 29 370 516.00 |
FG Production sold - services | 454 959.00 | | 454 959.00 | 454 959.00 |
FJ Net sales | 29 825 476.00 | | 29 825 476.00 | 29 825 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 285.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 30 089 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 869 564.00 | |
FV Inventory change (raw materials and supplies) | | | 48 301.00 | |
FW Other purchases and external expenses | | | 21 017 951.00 | |
FX Taxes, duties, and similar payments | | | 189 563.00 | |
FY Salaries and Wages | | | 1 500 769.00 | |
FZ Social Security Contributions | | | 843 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 659 022.00 | |
GF Total Operating Expenses (II) | | | 29 170 915.00 | |
GG - OPERATING RESULT (I - II) | | | 918 989.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GR Interest and similar expenses | | | 38 351.00 | |
GU Total financial expenses (VI) | | | 38 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 591.00 | | | 263 591.00 |
HE Exceptional expenses on management operations | 4 815.00 | | | 4 815.00 |
HH Total exceptional expenses (VIII) | 4 815.00 | | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 815.00 | | | -4 815.00 |
HK Income tax | 275 917.00 | | | 275 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 095 310.00 | | | 30 095 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 489 999.00 | | | 29 489 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 310.00 | | | 605 310.00 |
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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 | 57 878.00 | | 8 943.00 | 57 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 66 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 413.00 | | 7 593.00 | 54 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | 1 350.00 | 3 465.00 |
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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 | 11 783.00 | 7 504.00 | | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 783.00 | 7 504.00 | | 11 783.00 |
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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 | 31 180.00 | 35 000.00 | | 31 180.00 |
6T Receivables | 3 831.00 | | 694.00 | 3 831.00 |
7B Total provisions for depreciation | 3 831.00 | | 694.00 | 3 831.00 |
7C Grand total | 35 011.00 | 35 000.00 | 694.00 | 35 011.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 694.00 | |
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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 | 7 884 598.00 | 7 884 598.00 | | 7 884 598.00 |
8C Staff and Related Accounts | 158 599.00 | 158 599.00 | | 158 599.00 |
8D Social Security and Other Social Organizations | 185 692.00 | 185 692.00 | | 185 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 118.00 | 330 118.00 | | 330 118.00 |
8L Deferred income | 123 157.00 | 123 157.00 | | 123 157.00 |
UP Loans | 1 340.00 | | | 1 340.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 9 772 514.00 | | | 9 772 514.00 |
UZ Social Security, other social security organizations | 4 965.00 | | | 4 965.00 |
VA Doubtful or disputed receivables | 3 754.00 | | | 3 754.00 |
VB VAT | 1 064 283.00 | | | 1 064 283.00 |
VP Miscellaneous | 190 254.00 | | | 190 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 512.00 | 27 512.00 | | 27 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 067.00 | | | 120 067.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 165 725.00 | 11 160 910.00 | 4 815.00 | 11 165 725.00 |
VW VAT | 2 290 222.00 | 2 290 222.00 | | 2 290 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 999 900.00 | 10 999 900.00 | | 10 999 900.00 |
