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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 | 11 989.00 | 3 347.00 | 8 642.00 | 11 989.00 |
AT Other tangible assets | 110 589.00 | 32 182.00 | 78 406.00 | 110 589.00 |
BJ TOTAL (I) | 122 577.00 | 35 529.00 | 87 048.00 | 122 577.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 525 126.00 | 100.00 | 525 026.00 | 525 126.00 |
BZ Other receivables | 73 908.00 | | 73 908.00 | 73 908.00 |
CF Cash and cash equivalents | 23 106.00 | | 23 106.00 | 23 106.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 625 934.00 | 100.00 | 625 834.00 | 625 934.00 |
CO Grand total (0 to V) | 748 512.00 | 35 629.00 | 712 882.00 | 748 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 30 067.00 | | | 30 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 099.00 | 113 067.00 | | 145 099.00 |
DL TOTAL (I) | 209 165.00 | 114 067.00 | | 209 165.00 |
DU Loans and Debts from Credit Institutions (3) | 53 027.00 | 26 637.00 | | 53 027.00 |
DW Advances and down payments received on current orders | 33 574.00 | | | 33 574.00 |
DX Trade payables and related accounts | 213 731.00 | 156 490.00 | | 213 731.00 |
DY Tax and social security liabilities | 188 841.00 | 109 825.00 | | 188 841.00 |
EA Other liabilities | | 11 580.00 | | |
EB Prepaid income (2) | 14 544.00 | 60 230.00 | | 14 544.00 |
EC TOTAL (IV) | 503 717.00 | 364 762.00 | | 503 717.00 |
EE Grand total (I to V) | 712 882.00 | 478 828.00 | | 712 882.00 |
EG Accrued income and payables due within one year | 476 530.00 | 364 762.00 | | 476 530.00 |
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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 | 1 941 398.00 | 3 960.00 | 1 945 358.00 | 1 941 398.00 |
FJ Net sales | 1 941 398.00 | 3 960.00 | 1 945 358.00 | 1 941 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 952 143.00 | |
FU Purchases of raw materials and other supplies | | | 739 234.00 | |
FV Inventory change (raw materials and supplies) | | | 56 198.00 | |
FW Other purchases and external expenses | | | 489 095.00 | |
FX Taxes, duties, and similar payments | | | 16 430.00 | |
FY Salaries and Wages | | | 308 300.00 | |
FZ Social Security Contributions | | | 102 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 18 941.00 | |
GF Total Operating Expenses (II) | | | 1 756 340.00 | |
GG - OPERATING RESULT (I - II) | | | 195 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 005.00 | 90.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 90.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -90.00 | | -1 005.00 |
HK Income tax | 48 894.00 | 42 383.00 | | 48 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 393.00 | 956 952.00 | | 1 952 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 294.00 | 843 886.00 | | 1 807 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 099.00 | 113 067.00 | | 145 099.00 |
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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 | 63 873.00 | | 58 704.00 | 63 873.00 |
I4 DECREASES Grand Total | | | 122 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 873.00 | | 58 704.00 | 63 873.00 |
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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 | 10 413.00 | 25 116.00 | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 413.00 | 25 116.00 | | 10 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | 100.00 | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | 100.00 | 560.00 | 560.00 |
7C Grand total | 560.00 | 100.00 | 560.00 | 560.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 560.00 | |
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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 | 213 731.00 | 213 731.00 | | 213 731.00 |
8C Staff and Related Accounts | 38 548.00 | 38 548.00 | | 38 548.00 |
8D Social Security and Other Social Organizations | 62 339.00 | 62 339.00 | | 62 339.00 |
8L Deferred income | 14 544.00 | 14 544.00 | | 14 544.00 |
UX Other trade receivables | 520 376.00 | | | 520 376.00 |
VA Doubtful or disputed receivables | 4 750.00 | | | 4 750.00 |
VB VAT | 18 272.00 | | | 18 272.00 |
VC Group and associates | 29 983.00 | | | 29 983.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 52 998.00 | 25 811.00 | 27 187.00 | 52 998.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 21 239.00 | | | 21 239.00 |
VM Income taxes | 3 601.00 | | | 3 601.00 |
VP Miscellaneous | 12 712.00 | | | 12 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 340.00 | | | 9 340.00 |
VS Prepaid expenses | 3 794.00 | | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 828.00 | 602 828.00 | | 602 828.00 |
VW VAT | 86 754.00 | 86 754.00 | | 86 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 143.00 | 442 956.00 | 27 187.00 | 470 143.00 |
