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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 274.00 | 51 071.00 | 3 203.00 | 54 274.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 4 176.00 | 5 880.00 | 10 057.00 |
AT Other tangible assets | 142 657.00 | 107 564.00 | 35 092.00 | 142 657.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 36 577.00 | | 36 577.00 | 36 577.00 |
BJ TOTAL (I) | 244 066.00 | 162 811.00 | 81 254.00 | 244 066.00 |
BN Goods in progress | 59 774.00 | | 59 774.00 | 59 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 492 341.00 | 58 071.00 | 2 434 270.00 | 2 492 341.00 |
BZ Other receivables | 298 262.00 | | 298 262.00 | 298 262.00 |
CD Marketable securities | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 1 121 990.00 | | 1 121 990.00 | 1 121 990.00 |
CH Prepaid expenses | 110 869.00 | | 110 869.00 | 110 869.00 |
CJ TOTAL (II) | 4 084 005.00 | 58 071.00 | 4 025 934.00 | 4 084 005.00 |
CO Grand total (0 to V) | 4 328 071.00 | 220 882.00 | 4 107 188.00 | 4 328 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 835.00 | 185 835.00 | | 185 835.00 |
DD Legal reserve (1) | 18 583.00 | 18 583.00 | | 18 583.00 |
DG Other reserves | 138 942.00 | 70 170.00 | | 138 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 694.00 | 68 771.00 | | 53 694.00 |
DL TOTAL (I) | 397 054.00 | 343 360.00 | | 397 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254.00 | 5 276.00 | | 3 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | 18 167.00 | | 3 478.00 |
DW Advances and down payments received on current orders | | 43 184.00 | | |
DX Trade payables and related accounts | 2 107 471.00 | 2 329 524.00 | | 2 107 471.00 |
DY Tax and social security liabilities | 1 161 888.00 | 536 179.00 | | 1 161 888.00 |
EA Other liabilities | 2 008.00 | 2 008.00 | | 2 008.00 |
EB Prepaid income (2) | 432 033.00 | 686 000.00 | | 432 033.00 |
EC TOTAL (IV) | 3 710 134.00 | 3 620 341.00 | | 3 710 134.00 |
EE Grand total (I to V) | 4 107 188.00 | 3 963 701.00 | | 4 107 188.00 |
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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 | 13 818 918.00 | | 13 818 918.00 | 13 818 918.00 |
FJ Net sales | 13 818 918.00 | | 13 818 918.00 | 13 818 918.00 |
FM Inventory production | | | -37 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 277.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 13 864 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 361.00 | |
FW Other purchases and external expenses | | | 10 138 950.00 | |
FX Taxes, duties, and similar payments | | | 48 628.00 | |
FY Salaries and Wages | | | 567 247.00 | |
FZ Social Security Contributions | | | 387 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 686.00 | |
GE Other Expenses | | | 145 728.00 | |
GF Total Operating Expenses (II) | | | 13 673 215.00 | |
GG - OPERATING RESULT (I - II) | | | 191 675.00 | |
GL Other interest and similar income | | | 815.00 | |
GO Net income from sales of marketable securities | | | 1 798.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 20 426.00 | |
GU Total financial expenses (VI) | | | 20 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 8 411.00 | | | 8 411.00 |
HE Exceptional expenses on management operations | 104 948.00 | 457 406.00 | | 104 948.00 |
HG Exceptional depreciation and provisions | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 106 267.00 | 457 406.00 | | 106 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 856.00 | -457 406.00 | | -97 856.00 |
HK Income tax | 22 312.00 | 33 279.00 | | 22 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 875 916.00 | 9 440 576.00 | | 13 875 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 822 222.00 | 9 371 804.00 | | 13 822 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 694.00 | 68 771.00 | | 53 694.00 |
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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 | 148 614.00 | 28 820.00 | 14 622.00 | 148 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 614.00 | 28 820.00 | 14 622.00 | 148 614.00 |
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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 | 2 107 471.00 | 2 107 471.00 | | 2 107 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
8L Deferred income | 432 034.00 | 432 034.00 | | 432 034.00 |
UP Loans | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VS Prepaid expenses | 110 869.00 | | | 110 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 550.00 | 2 901 473.00 | 37 077.00 | 2 938 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 134.00 | 3 710 134.00 | | 3 710 134.00 |
