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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 | 4 400.00 | 2 277.00 | 2 123.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 22 546.00 | 15 902.00 | 6 644.00 | 22 546.00 |
AT Other tangible assets | 199 705.00 | 162 551.00 | 37 155.00 | 199 705.00 |
BH Other financial assets | 34 895.00 | | 34 895.00 | 34 895.00 |
BJ TOTAL (I) | 261 547.00 | 180 730.00 | 80 817.00 | 261 547.00 |
BL Raw materials, supplies | 329 321.00 | | 329 321.00 | 329 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 117.00 | 26 693.00 | 1 070 423.00 | 1 097 117.00 |
BZ Other receivables | 177 702.00 | | 177 702.00 | 177 702.00 |
CF Cash and cash equivalents | 18 910.00 | | 18 910.00 | 18 910.00 |
CH Prepaid expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 1 636 242.00 | 26 693.00 | 1 609 549.00 | 1 636 242.00 |
CO Grand total (0 to V) | 1 897 789.00 | 207 423.00 | 1 690 366.00 | 1 897 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 64 887.00 | 64 887.00 | | 64 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 282.00 | 23 588.00 | | 45 282.00 |
DL TOTAL (I) | 192 670.00 | 170 975.00 | | 192 670.00 |
DU Loans and Debts from Credit Institutions (3) | 269 691.00 | 194 047.00 | | 269 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 905.00 | 15 108.00 | | 39 905.00 |
DW Advances and down payments received on current orders | 16 888.00 | | | 16 888.00 |
DX Trade payables and related accounts | 498 804.00 | 338 148.00 | | 498 804.00 |
DY Tax and social security liabilities | 412 353.00 | 269 006.00 | | 412 353.00 |
EA Other liabilities | 46 427.00 | 13 943.00 | | 46 427.00 |
EB Prepaid income (2) | 213 628.00 | 800.00 | | 213 628.00 |
EC TOTAL (IV) | 1 497 696.00 | 831 051.00 | | 1 497 696.00 |
EE Grand total (I to V) | 1 690 366.00 | 1 002 026.00 | | 1 690 366.00 |
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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 | | 18 704.00 | 18 704.00 | |
FG Production sold - services | 2 991 338.00 | 7 387.00 | 2 998 725.00 | 2 991 338.00 |
FJ Net sales | 2 991 338.00 | 26 092.00 | 3 017 430.00 | 2 991 338.00 |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 790.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 3 048 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 751.00 | |
FV Inventory change (raw materials and supplies) | | | -158 053.00 | |
FW Other purchases and external expenses | | | 873 551.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 536 870.00 | |
FZ Social Security Contributions | | | 223 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 123.00 | |
GF Total Operating Expenses (II) | | | 2 964 781.00 | |
GG - OPERATING RESULT (I - II) | | | 83 507.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 30 152.00 | |
GU Total financial expenses (VI) | | | 30 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 3 597.00 | 35.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | 35.00 | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 517.00 | -35.00 | | -3 517.00 |
HK Income tax | 4 653.00 | -384.00 | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 465.00 | 2 786 248.00 | | 3 048 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 183.00 | 2 762 660.00 | | 3 003 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 282.00 | 23 588.00 | | 45 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 009.00 | | 18 316.00 | 45 009.00 |
7B Total provisions for depreciation | 45 009.00 | | 18 316.00 | 45 009.00 |
7C Grand total | 45 009.00 | | 18 316.00 | 45 009.00 |
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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 | 39 906.00 | 39 906.00 | | 39 906.00 |
8B Suppliers and Related Accounts | 498 804.00 | 498 804.00 | | 498 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 427.00 | 46 427.00 | | 46 427.00 |
8L Deferred income | 213 628.00 | 213 628.00 | | 213 628.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 907.00 | 1 288 012.00 | 34 895.00 | 1 322 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 808.00 | 1 480 808.00 | | 1 480 808.00 |
