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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 | 2 214 255.00 | -1 570 300.00 | 643 955.00 | 2 214 255.00 |
AT Other tangible assets | 155 854.00 | -135 447.00 | 20 406.00 | 155 854.00 |
AX Advances and down payments | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 2 419 406.00 | -1 719 207.00 | 700 198.00 | 2 419 406.00 |
BV Advances and down payments on orders | 88 890.00 | | 88 890.00 | 88 890.00 |
BX Customers and related accounts | 2 190 770.00 | -21 010.00 | 2 169 760.00 | 2 190 770.00 |
BZ Other receivables | 472 447.00 | | 472 447.00 | 472 447.00 |
CF Cash and cash equivalents | 640 839.00 | | 640 839.00 | 640 839.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 3 511 430.00 | -21 010.00 | 3 490 420.00 | 3 511 430.00 |
CO Grand total (0 to V) | 5 930 837.00 | -1 740 217.00 | 4 190 620.00 | 5 930 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 689.00 | 689.00 | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 920.00 | 88 295.00 | | 181 920.00 |
DL TOTAL (I) | 259 610.00 | 165 985.00 | | 259 610.00 |
DQ Provisions for Expenses | 332 914.00 | 286 338.00 | | 332 914.00 |
DR TOTAL (IV) | 332 914.00 | 286 338.00 | | 332 914.00 |
DX Trade payables and related accounts | 1 955 445.00 | 3 724 277.00 | | 1 955 445.00 |
DY Tax and social security liabilities | 367 850.00 | 427 054.00 | | 367 850.00 |
DZ Fixed asset liabilities and related accounts | 3 099.00 | 26 526.00 | | 3 099.00 |
EA Other liabilities | 211 700.00 | 289 616.00 | | 211 700.00 |
EC TOTAL (IV) | 3 598 095.00 | 4 467 475.00 | | 3 598 095.00 |
EE Grand total (I to V) | 4 190 620.00 | 4 980 202.00 | | 4 190 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 9 788 587.00 | |
FJ Net sales | | | 9 788 587.00 | |
FQ Other income | | | 6 401.00 | |
FR Total operating income (I) | | | 9 794 988.00 | |
FS Purchases of goods (including customs duties) | | | 373 237.00 | |
FU Purchases of raw materials and other supplies | | | 613 309.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 7 168 124.00 | |
FX Taxes, duties, and similar payments | | | 68 552.00 | |
FY Salaries and Wages | | | 1 244 544.00 | |
FZ Social Security Contributions | | | 842 152.00 | |
GB Operating Expenses - Provisions | | | 46 576.00 | |
GF Total Operating Expenses (II) | | | 9 574 318.00 | |
GG - OPERATING RESULT (I - II) | | | 220 670.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 892.00 | 2 360.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | -2 360.00 | | -2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 794 989.00 | 9 782 178.00 | | 9 794 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613 068.00 | 9 693 882.00 | | 9 613 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 920.00 | 88 295.00 | | 181 920.00 |
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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 | 2 044 370.00 | | 437 469.00 | 2 044 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 672.00 | 28 304.00 | |
I4 DECREASES Grand Total | | 62 432.00 | 2 419 407.00 | |
IO DECREASES Total including other intangible assets | | | 18 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 760.00 | 2 372 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 352.00 | | | 18 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 041.00 | | 434 469.00 | 1 993 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 976.00 | | 3 000.00 | 32 976.00 |
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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 | 1 521 899.00 | 204 370.00 | 7 060.00 | 1 521 899.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | 2 243.00 | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 682.00 | 202 127.00 | 7 060.00 | 1 510 682.00 |
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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 | 286 338.00 | 46 576.00 | | 286 338.00 |
6T Receivables | 21 010.00 | | | 21 010.00 |
7B Total provisions for depreciation | 21 010.00 | | | 21 010.00 |
7C Grand total | 307 348.00 | 46 576.00 | | 307 348.00 |
UE of which provisions and reversals: - Operating | | 46 576.00 | | |
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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 | 1 955 445.00 | 1 955 445.00 | | 1 955 445.00 |
8C Staff and Related Accounts | 35 134.00 | 35 134.00 | | 35 134.00 |
8D Social Security and Other Social Organizations | 132 999.00 | 132 999.00 | | 132 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 700.00 | 211 700.00 | | 211 700.00 |
UT Other financial assets | 28 304.00 | 3 000.00 | | 28 304.00 |
UX Other trade receivables | 2 165 642.00 | | | 2 165 642.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 25 128.00 | | | 25 128.00 |
VB VAT | 419 380.00 | | | 419 380.00 |
VI Group and Associates | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
VP Miscellaneous | 51 787.00 | | | 51 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 6 565.00 | | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 087.00 | 2 647 655.00 | 50 432.00 | 2 698 087.00 |
VW VAT | 199 347.00 | 199 347.00 | | 199 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 095.00 | 3 598 095.00 | | 3 598 095.00 |
