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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 | 32 250.00 | 10 571.00 | 21 679.00 | 32 250.00 |
AT Other tangible assets | 74 158.00 | 71 761.00 | 2 397.00 | 74 158.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 111 108.00 | 82 332.00 | 28 776.00 | 111 108.00 |
BV Advances and down payments on orders | 7 931.00 | | 7 931.00 | 7 931.00 |
BX Customers and related accounts | 2 345 703.00 | 103 321.00 | 2 242 382.00 | 2 345 703.00 |
BZ Other receivables | 7 636 882.00 | | 7 636 882.00 | 7 636 882.00 |
CF Cash and cash equivalents | 313 030.00 | | 313 030.00 | 313 030.00 |
CH Prepaid expenses | 138 349.00 | | 138 349.00 | 138 349.00 |
CJ TOTAL (II) | 10 441 895.00 | 103 321.00 | 10 338 574.00 | 10 441 895.00 |
CO Grand total (0 to V) | 10 553 003.00 | 185 653.00 | 10 367 350.00 | 10 553 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | 325.00 | | 325.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | 2 739 458.00 | 60 740.00 | | 2 739 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 292.00 | 2 678 718.00 | | 2 836 292.00 |
DL TOTAL (I) | 5 761 975.00 | 2 925 683.00 | | 5 761 975.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 969 485.00 | 700 325.00 | | 969 485.00 |
DR TOTAL (IV) | 1 069 485.00 | 800 325.00 | | 1 069 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 1 011.00 | | 1 492.00 |
DW Advances and down payments received on current orders | 8 500.00 | 1 978.00 | | 8 500.00 |
DX Trade payables and related accounts | 1 969 703.00 | 1 812 856.00 | | 1 969 703.00 |
DY Tax and social security liabilities | 719 204.00 | 848 828.00 | | 719 204.00 |
EA Other liabilities | 234 344.00 | 227 269.00 | | 234 344.00 |
EB Prepaid income (2) | 602 648.00 | 544 748.00 | | 602 648.00 |
EC TOTAL (IV) | 3 535 890.00 | 3 436 689.00 | | 3 535 890.00 |
EE Grand total (I to V) | 10 367 350.00 | 7 162 697.00 | | 10 367 350.00 |
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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 | 13 488 929.00 | 74 226.00 | 13 563 155.00 | 13 488 929.00 |
FG Production sold - services | 1 844 727.00 | 893.00 | 1 845 621.00 | 1 844 727.00 |
FJ Net sales | 15 333 656.00 | 75 119.00 | 15 408 775.00 | 15 333 656.00 |
FO Operating subsidies | | | 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 231.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 652 552.00 | |
FS Purchases of goods (including customs duties) | | | 5 015 673.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 3 224 811.00 | |
FX Taxes, duties, and similar payments | | | 131 072.00 | |
FY Salaries and Wages | | | 1 361 880.00 | |
FZ Social Security Contributions | | | 754 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 008.00 | |
GE Other Expenses | | | 750 362.00 | |
GF Total Operating Expenses (II) | | | 11 759 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892 728.00 | |
GL Other interest and similar income | | | 57 548.00 | |
GP Total financial income (V) | | | 57 548.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 44 360.00 | 1 000.00 | | 44 360.00 |
HH Total exceptional expenses (VIII) | 44 360.00 | 1 000.00 | | 44 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 360.00 | -580.00 | | -44 360.00 |
HK Income tax | 1 068 855.00 | 1 077 393.00 | | 1 068 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 710 099.00 | 14 686 351.00 | | 15 710 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 873 807.00 | 12 007 633.00 | | 12 873 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 292.00 | 2 678 718.00 | | 2 836 292.00 |
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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 | 109 503.00 | | 1 605.00 | 109 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 111 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 803.00 | | 1 605.00 | 104 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 73 096.00 | 9 236.00 | | 73 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 096.00 | 9 236.00 | | 73 096.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 325.00 | 458 008.00 | 188 848.00 | 800 325.00 |
6T Receivables | 64 630.00 | 53 975.00 | 15 285.00 | 64 630.00 |
7B Total provisions for depreciation | 64 630.00 | 53 975.00 | 15 285.00 | 64 630.00 |
7C Grand total | 864 955.00 | 511 983.00 | 204 133.00 | 864 955.00 |
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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 | 1 969 703.00 | 1 969 703.00 | | 1 969 703.00 |
8C Staff and Related Accounts | 273 170.00 | 273 170.00 | | 273 170.00 |
8D Social Security and Other Social Organizations | 281 541.00 | 281 541.00 | | 281 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
8L Deferred income | 602 648.00 | 602 648.00 | | 602 648.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 2 266 586.00 | 2 266 586.00 | | 2 266 586.00 |
UY Staff and related accounts | 21 673.00 | 21 673.00 | | 21 673.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 79 117.00 | | 79 117.00 | 79 117.00 |
VB VAT | 318 225.00 | 318 225.00 | | 318 225.00 |
VC Group and associates | 7 283 850.00 | 7 283 850.00 | | 7 283 850.00 |
VH Loans with a maturity of more than one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 231 658.00 | 231 658.00 | | 231 658.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 640.00 | 18 640.00 | | 18 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
VS Prepaid expenses | 138 349.00 | 138 349.00 | | 138 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 125 634.00 | 10 041 817.00 | 83 817.00 | 10 125 634.00 |
VW VAT | 145 854.00 | 145 854.00 | | 145 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 391.00 | 3 527 391.00 | | 3 527 391.00 |
