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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 | 56 851.00 | 43 924.00 | 12 927.00 | 56 851.00 |
AT Other tangible assets | 160 607.00 | 118 131.00 | 42 476.00 | 160 607.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 220 384.00 | 162 055.00 | 58 329.00 | 220 384.00 |
BL Raw materials, supplies | 115 319.00 | | 115 319.00 | 115 319.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 596 125.00 | 51 226.00 | 544 899.00 | 596 125.00 |
BZ Other receivables | 98 847.00 | | 98 847.00 | 98 847.00 |
CF Cash and cash equivalents | 30 152.00 | | 30 152.00 | 30 152.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 849 857.00 | 51 226.00 | 798 630.00 | 849 857.00 |
CO Grand total (0 to V) | 1 070 241.00 | 213 282.00 | 856 959.00 | 1 070 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 235 211.00 | 235 211.00 | | 235 211.00 |
DH Retained earnings | -22 791.00 | | | -22 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 649.00 | -22 791.00 | | 147 649.00 |
DL TOTAL (I) | 368 319.00 | 220 670.00 | | 368 319.00 |
DU Loans and Debts from Credit Institutions (3) | 27 808.00 | 17 662.00 | | 27 808.00 |
DW Advances and down payments received on current orders | 868.00 | 868.00 | | 868.00 |
DX Trade payables and related accounts | 198 683.00 | 261 820.00 | | 198 683.00 |
DY Tax and social security liabilities | 190 151.00 | 230 418.00 | | 190 151.00 |
EA Other liabilities | 71 132.00 | 69 094.00 | | 71 132.00 |
EC TOTAL (IV) | 488 641.00 | 579 860.00 | | 488 641.00 |
EE Grand total (I to V) | 856 959.00 | 800 530.00 | | 856 959.00 |
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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 | 1 649.00 | | 1 649.00 | 1 649.00 |
FG Production sold - services | 1 992 182.00 | | 1 992 182.00 | 1 992 182.00 |
FJ Net sales | 1 993 831.00 | | 1 993 831.00 | 1 993 831.00 |
FM Inventory production | | | -13 282.00 | |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 565.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 994 485.00 | |
FU Purchases of raw materials and other supplies | | | 672 765.00 | |
FV Inventory change (raw materials and supplies) | | | 46 644.00 | |
FW Other purchases and external expenses | | | 367 495.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 427 457.00 | |
FZ Social Security Contributions | | | 208 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 933.00 | |
GE Other Expenses | | | 10 452.00 | |
GF Total Operating Expenses (II) | | | 1 801 636.00 | |
GG - OPERATING RESULT (I - II) | | | 192 849.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 12 267.00 | | 304.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 471.00 | 12 267.00 | | 4 471.00 |
HE Exceptional expenses on management operations | 14 824.00 | 20 714.00 | | 14 824.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 15 186.00 | 20 714.00 | | 15 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 716.00 | -8 447.00 | | -10 716.00 |
HK Income tax | 32 785.00 | -1 456.00 | | 32 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 955.00 | 2 018 477.00 | | 1 998 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 306.00 | 2 041 268.00 | | 1 851 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 649.00 | -22 791.00 | | 147 649.00 |
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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 | 227 526.00 | | 23 449.00 | 227 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 30 591.00 | 220 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 591.00 | 217 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 599.00 | | 23 449.00 | 224 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 166 922.00 | 25 362.00 | 30 229.00 | 166 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 922.00 | 25 362.00 | 30 229.00 | 166 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 057.00 | 29 933.00 | 1 764.00 | 23 057.00 |
7B Total provisions for depreciation | 23 057.00 | 29 933.00 | 1 764.00 | 23 057.00 |
7C Grand total | 23 057.00 | 29 933.00 | 1 764.00 | 23 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 808.00 | 8 834.00 | 18 973.00 | 27 808.00 |
8B Suppliers and Related Accounts | 198 683.00 | 198 683.00 | | 198 683.00 |
8C Staff and Related Accounts | 27 637.00 | 27 637.00 | | 27 637.00 |
8D Social Security and Other Social Organizations | 80 851.00 | 80 851.00 | | 80 851.00 |
8E Income Taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 132.00 | 71 132.00 | | 71 132.00 |
UT Other financial assets | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 537 660.00 | | | 537 660.00 |
UY Staff and related accounts | 33 477.00 | | | 33 477.00 |
VA Doubtful or disputed receivables | 58 466.00 | | | 58 466.00 |
VB VAT | 26 972.00 | | | 26 972.00 |
VJ Loans taken out during the year | 16 974.00 | | | 16 974.00 |
VK Loans repaid during the year | 6 828.00 | | | 6 828.00 |
VP Miscellaneous | 16 067.00 | | | 16 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 331.00 | | | 22 331.00 |
VS Prepaid expenses | 9 414.00 | | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 312.00 | 707 312.00 | 18 973.00 | 707 312.00 |
VW VAT | 68 346.00 | 68 346.00 | | 68 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 773.00 | 468 800.00 | 18 973.00 | 487 773.00 |
