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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 | 29 922.00 | 28 982.00 | 939.00 | 29 922.00 |
AR Technical installations, industrial equipment and tools | 105 335.00 | 100 098.00 | 5 236.00 | 105 335.00 |
AT Other tangible assets | 43 735.00 | 39 816.00 | 3 919.00 | 43 735.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 188 246.00 | 168 897.00 | 19 349.00 | 188 246.00 |
BL Raw materials, supplies | 265 925.00 | | 265 925.00 | 265 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 045.00 | 11 994.00 | 64 051.00 | 76 045.00 |
CF Cash and cash equivalents | 19 065.00 | | 19 065.00 | 19 065.00 |
CH Prepaid expenses | 30 631.00 | | 30 631.00 | 30 631.00 |
CJ TOTAL (II) | 1 007 381.00 | 11 994.00 | 995 387.00 | 1 007 381.00 |
CO Grand total (0 to V) | 1 195 628.00 | 180 891.00 | 1 014 736.00 | 1 195 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 184 986.00 | 116 885.00 | | 184 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 154.00 | 68 100.00 | | 19 154.00 |
DL TOTAL (I) | 229 295.00 | 210 140.00 | | 229 295.00 |
DW Advances and down payments received on current orders | | 322.00 | | |
DX Trade payables and related accounts | 623 024.00 | 619 518.00 | | 623 024.00 |
EA Other liabilities | 67 686.00 | 70 160.00 | | 67 686.00 |
EC TOTAL (IV) | 785 441.00 | 822 303.00 | | 785 441.00 |
EE Grand total (I to V) | 1 014 736.00 | 1 032 444.00 | | 1 014 736.00 |
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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 | 3 296 402.00 | | 3 296 402.00 | 3 296 402.00 |
FG Production sold - services | 8 043.00 | | 8 043.00 | 8 043.00 |
FJ Net sales | 3 304 446.00 | | 3 304 446.00 | 3 304 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 8 309.00 | |
FR Total operating income (I) | | | 3 316 862.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 158 499.00 | |
FV Inventory change (raw materials and supplies) | | | -3 437.00 | |
FW Other purchases and external expenses | | | 376 439.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 539 983.00 | |
FZ Social Security Contributions | | | 184 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 284 343.00 | |
GG - OPERATING RESULT (I - II) | | | 32 519.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | 197.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 197.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -197.00 | | -1 440.00 |
HK Income tax | 1 485.00 | 14 774.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 863.00 | 2 881 902.00 | | 3 316 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 709.00 | 2 813 801.00 | | 3 297 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 154.00 | 68 100.00 | | 19 154.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 29 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 922.00 | | | 29 922.00 |
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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 | 159 011.00 | 9 887.00 | | 159 011.00 |
PE DEPRECIATION Total including other intangible assets | 26 714.00 | 2 269.00 | | 26 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 297.00 | 7 618.00 | | 132 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 897.00 | | 903.00 | 12 897.00 |
7B Total provisions for depreciation | 12 897.00 | | 903.00 | 12 897.00 |
7C Grand total | 12 897.00 | | 903.00 | 12 897.00 |
UE of which provisions and reversals: - Operating | | | 903.00 | |
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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 | 623 024.00 | 623 024.00 | | 623 024.00 |
8C Staff and Related Accounts | 32 086.00 | 32 086.00 | | 32 086.00 |
8D Social Security and Other Social Organizations | 36 555.00 | 36 555.00 | | 36 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 687.00 | 67 687.00 | | 67 687.00 |
UT Other financial assets | 9 209.00 | | | 9 209.00 |
UX Other trade receivables | 40 183.00 | | | 40 183.00 |
VA Doubtful or disputed receivables | 35 862.00 | | | 35 862.00 |
VB VAT | 30 584.00 | | | 30 584.00 |
VC Group and associates | 63 421.00 | | | 63 421.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VP Miscellaneous | 19 335.00 | | | 19 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 988.00 | 9 988.00 | | 9 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 373.00 | | | 502 373.00 |
VS Prepaid expenses | 30 631.00 | | | 30 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 599.00 | 722 390.00 | 9 209.00 | 731 599.00 |
VW VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 441.00 | 785 441.00 | | 785 441.00 |
