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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 | 17 429.00 | 5 696.00 | 11 733.00 | 17 429.00 |
AT Other tangible assets | 464 356.00 | 265 795.00 | 198 561.00 | 464 356.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 500 985.00 | 271 492.00 | 229 494.00 | 500 985.00 |
BV Advances and down payments on orders | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 115 457.00 | | 115 457.00 | 115 457.00 |
BZ Other receivables | 268 691.00 | | 268 691.00 | 268 691.00 |
CF Cash and cash equivalents | 14 209.00 | | 14 209.00 | 14 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 663.00 | | 389 663.00 | 389 663.00 |
CO Grand total (0 to V) | 890 648.00 | 271 492.00 | 619 157.00 | 890 648.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 1 000.00 | | 2 900.00 |
DH Retained earnings | 80 258.00 | -338.00 | | 80 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 437.00 | 82 496.00 | | 163 437.00 |
DL TOTAL (I) | 275 595.00 | 112 158.00 | | 275 595.00 |
DU Loans and Debts from Credit Institutions (3) | 166 716.00 | 215 342.00 | | 166 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 65.00 | | 50.00 |
DW Advances and down payments received on current orders | | 364 462.00 | | |
DX Trade payables and related accounts | 91 218.00 | 49 545.00 | | 91 218.00 |
DY Tax and social security liabilities | 85 577.00 | 90 172.00 | | 85 577.00 |
EA Other liabilities | | 2 939.00 | | |
EC TOTAL (IV) | 343 562.00 | 722 526.00 | | 343 562.00 |
EE Grand total (I to V) | 619 157.00 | 834 684.00 | | 619 157.00 |
EG Accrued income and payables due within one year | 234 759.00 | 558 003.00 | | 234 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | 112.00 | | 2 193.00 |
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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 | 1 063 929.00 | | 1 063 929.00 | 1 063 929.00 |
FJ Net sales | 1 063 929.00 | | 1 063 929.00 | 1 063 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 066 019.00 | |
FW Other purchases and external expenses | | | 530 877.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 242 808.00 | |
FZ Social Security Contributions | | | 45 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 491.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 895 674.00 | |
GG - OPERATING RESULT (I - II) | | | 170 345.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 7 599.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | | | 1 081.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 365.00 | 2 092.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 2 092.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 408.00 | | -365.00 |
HJ Employee participation in company results | 6 216.00 | | | 6 216.00 |
HK Income tax | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 075.00 | 968 622.00 | | 1 067 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 638.00 | 886 126.00 | | 903 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 437.00 | 82 496.00 | | 163 437.00 |
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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 | 485 145.00 | | 17 800.00 | 485 145.00 |
I3 DECREASES Total Financial Fixed Assets | 1 960.00 | | 19 200.00 | 1 960.00 |
I4 DECREASES Grand Total | 1 960.00 | | 500 985.00 | 1 960.00 |
IY DECREASES Total Tangible Fixed Assets | | | 481 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 985.00 | | 11 800.00 | 469 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | 6 000.00 | 15 160.00 |
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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 | 202 000.00 | 69 491.00 | | 202 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 000.00 | 69 491.00 | | 202 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 91 218.00 | 91 218.00 | | 91 218.00 |
8C Staff and Related Accounts | 36 011.00 | 36 011.00 | | 36 011.00 |
8D Social Security and Other Social Organizations | 39 829.00 | 39 829.00 | | 39 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 18 200.00 | | | 18 200.00 |
UX Other trade receivables | 115 457.00 | | | 115 457.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VC Group and associates | 264 584.00 | | | 264 584.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 164 523.00 | 55 720.00 | 108 803.00 | 164 523.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VK Loans repaid during the year | 50 707.00 | | | 50 707.00 |
VN Other taxes, similar payments | 7 663.00 | | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 348.00 | 385 148.00 | 18 200.00 | 403 348.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 562.00 | 234 759.00 | 108 803.00 | 343 562.00 |
