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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 114 273.00 | 62 358.00 | 51 914.00 | 114 273.00 |
AT Other tangible assets | 11 405.00 | 10 706.00 | 699.00 | 11 405.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 131 482.00 | 75 090.00 | 56 391.00 | 131 482.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 996.00 | | 996.00 | 996.00 |
BV Advances and down payments on orders | 86 869.00 | | 86 869.00 | 86 869.00 |
BX Customers and related accounts | 2 057 809.00 | | 2 057 809.00 | 2 057 809.00 |
BZ Other receivables | 562 240.00 | | 562 240.00 | 562 240.00 |
CF Cash and cash equivalents | 211 212.00 | | 211 212.00 | 211 212.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 2 928 663.00 | | 2 928 663.00 | 2 928 663.00 |
CO Grand total (0 to V) | 3 060 145.00 | 75 090.00 | 2 985 054.00 | 3 060 145.00 |
CP Shares due in less than one year | 1 873.00 | | | 1 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | | | 35 500.00 |
DD Legal reserve (1) | 4 810.00 | | | 4 810.00 |
DG Other reserves | 175 040.00 | | | 175 040.00 |
DH Retained earnings | -149 081.00 | | | -149 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 612.00 | | | 52 612.00 |
DL TOTAL (I) | 118 881.00 | | | 118 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851.00 | | | 4 851.00 |
DW Advances and down payments received on current orders | 44 612.00 | | | 44 612.00 |
DX Trade payables and related accounts | 2 203 424.00 | | | 2 203 424.00 |
DY Tax and social security liabilities | 95 029.00 | | | 95 029.00 |
EA Other liabilities | 450 526.00 | | | 450 526.00 |
EB Prepaid income (2) | 67 728.00 | | | 67 728.00 |
EC TOTAL (IV) | 2 866 173.00 | | | 2 866 173.00 |
EE Grand total (I to V) | 2 985 054.00 | | | 2 985 054.00 |
EG Accrued income and payables due within one year | 2 821 560.00 | | | 2 821 560.00 |
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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 | 14 522 957.00 | 953 990.00 | 15 476 947.00 | 14 522 957.00 |
FD Production sold - goods | 12 428.00 | | 12 428.00 | 12 428.00 |
FG Production sold - services | 853 889.00 | | 853 889.00 | 853 889.00 |
FJ Net sales | 15 389 275.00 | 953 990.00 | 16 343 266.00 | 15 389 275.00 |
FO Operating subsidies | | | 1 041 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FR Total operating income (I) | | | 17 394 241.00 | |
FS Purchases of goods (including customs duties) | | | 15 447 913.00 | |
FT Inventory change (goods) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | 13 372.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 1 686 104.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 129 066.00 | |
FZ Social Security Contributions | | | 42 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GF Total Operating Expenses (II) | | | 17 343 047.00 | |
GG - OPERATING RESULT (I - II) | | | 51 193.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 666.00 | | | 9 666.00 |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 396 640.00 | | | 17 396 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 344 027.00 | | | 17 344 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 612.00 | | | 52 612.00 |
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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 | 2 203 424.00 | 2 203 424.00 | | 2 203 424.00 |
8C Staff and Related Accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
8D Social Security and Other Social Organizations | 31 640.00 | 31 640.00 | | 31 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 526.00 | 450 526.00 | | 450 526.00 |
8L Deferred income | 67 728.00 | 67 728.00 | | 67 728.00 |
UT Other financial assets | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 1 939 753.00 | | | 1 939 753.00 |
VA Doubtful or disputed receivables | 118 056.00 | | | 118 056.00 |
VB VAT | 24 499.00 | | | 24 499.00 |
VC Group and associates | 2 719.00 | | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 4 851.00 | 4 851.00 | | 4 851.00 |
VM Income taxes | 10 661.00 | | | 10 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 361.00 | | | 524 361.00 |
VS Prepaid expenses | 9 353.00 | | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 276.00 | 2 631 276.00 | | 2 631 276.00 |
VW VAT | 51 336.00 | 51 336.00 | | 51 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 561.00 | 2 821 561.00 | | 2 821 561.00 |
