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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 | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 56 560.00 | 56 560.00 | | 56 560.00 |
AT Other tangible assets | 6 692.00 | 6 692.00 | | 6 692.00 |
BJ TOTAL (I) | 65 549.00 | 63 252.00 | 2 297.00 | 65 549.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 1 156 816.00 | | 1 156 816.00 | 1 156 816.00 |
BZ Other receivables | 772 081.00 | | 772 081.00 | 772 081.00 |
CJ TOTAL (II) | 1 930 798.00 | | 1 930 798.00 | 1 930 798.00 |
CO Grand total (0 to V) | 1 996 347.00 | 63 252.00 | 1 933 095.00 | 1 996 347.00 |
CU Other investments | 2 267.00 | | 2 267.00 | 2 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 032.00 | 40 032.00 | | 40 032.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DG Other reserves | 148 630.00 | 148 630.00 | | 148 630.00 |
DH Retained earnings | 313 445.00 | 281 467.00 | | 313 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 309.00 | 31 978.00 | | 28 309.00 |
DL TOTAL (I) | 534 420.00 | 506 111.00 | | 534 420.00 |
DW Advances and down payments received on current orders | | 161 983.00 | | |
DX Trade payables and related accounts | 1 393 166.00 | 2 043 524.00 | | 1 393 166.00 |
DY Tax and social security liabilities | 3 164.00 | 740.00 | | 3 164.00 |
EA Other liabilities | 2 346.00 | 4 080.00 | | 2 346.00 |
EC TOTAL (IV) | 1 398 675.00 | 2 210 326.00 | | 1 398 675.00 |
EE Grand total (I to V) | 1 933 095.00 | 2 716 437.00 | | 1 933 095.00 |
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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 | 7 510 843.00 | | 7 510 843.00 | 7 510 843.00 |
FJ Net sales | 7 510 843.00 | | 7 510 843.00 | 7 510 843.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 510 849.00 | |
FW Other purchases and external expenses | | | 7 439 810.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
GE Other Expenses | | | 19 348.00 | |
GF Total Operating Expenses (II) | | | 7 468 612.00 | |
GG - OPERATING RESULT (I - II) | | | 42 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 154.00 | 15 989.00 | | 14 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 112.00 | 7 131 945.00 | | 7 511 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 802.00 | 7 099 966.00 | | 7 482 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 309.00 | 31 978.00 | | 28 309.00 |
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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 | 65 549.00 | | | 65 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 65 549.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 63 252.00 | | | 63 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
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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 | 1 393 166.00 | 1 393 166.00 | | 1 393 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 1 156 816.00 | | | 1 156 816.00 |
VB VAT | 123 274.00 | | | 123 274.00 |
VC Group and associates | 509 503.00 | | | 509 503.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 472.00 | | | 137 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 897.00 | 1 928 897.00 | | 1 928 897.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 675.00 | 1 398 675.00 | | 1 398 675.00 |
