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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 | 3 394 388.00 | 3 073 916.00 | 320 472.00 | 3 394 388.00 |
AT Other tangible assets | 26 240.00 | 26 240.00 | | 26 240.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 3 490 628.00 | 3 100 156.00 | 390 472.00 | 3 490 628.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 5 450 641.00 | | 5 450 641.00 | 5 450 641.00 |
BZ Other receivables | 279 375.00 | | 279 375.00 | 279 375.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 5 736 604.00 | | 5 736 604.00 | 5 736 604.00 |
CO Grand total (0 to V) | 9 227 231.00 | 3 100 156.00 | 6 127 075.00 | 9 227 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 779.00 | 77 779.00 | | 77 779.00 |
DD Legal reserve (1) | 7 778.00 | 7 778.00 | | 7 778.00 |
DH Retained earnings | 1 705 530.00 | 1 454 360.00 | | 1 705 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 768.00 | 251 170.00 | | 153 768.00 |
DL TOTAL (I) | 1 944 855.00 | 1 791 087.00 | | 1 944 855.00 |
DP Provisions for Risks | | 30 168.00 | | |
DQ Provisions for Expenses | 943.00 | 943.00 | | 943.00 |
DR TOTAL (IV) | 943.00 | 31 111.00 | | 943.00 |
DU Loans and Debts from Credit Institutions (3) | 612 858.00 | 404 403.00 | | 612 858.00 |
DX Trade payables and related accounts | 2 477 274.00 | 1 984 898.00 | | 2 477 274.00 |
DY Tax and social security liabilities | 819 841.00 | 657 079.00 | | 819 841.00 |
EA Other liabilities | 271 304.00 | 147 366.00 | | 271 304.00 |
EC TOTAL (IV) | 4 181 276.00 | 3 193 746.00 | | 4 181 276.00 |
EE Grand total (I to V) | 6 127 075.00 | 5 015 945.00 | | 6 127 075.00 |
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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 | 3 385 471.00 | | 3 385 471.00 | 3 385 471.00 |
FJ Net sales | 3 385 471.00 | | 3 385 471.00 | 3 385 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 426 551.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 23 004.00 | |
FW Other purchases and external expenses | | | 1 739 699.00 | |
FX Taxes, duties, and similar payments | | | 53 656.00 | |
FY Salaries and Wages | | | 732 035.00 | |
FZ Social Security Contributions | | | 443 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 221 181.00 | |
GG - OPERATING RESULT (I - II) | | | 205 370.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 10 915.00 | 4 045.00 | | 10 915.00 |
HF Exceptional expenses on capital transactions | 68 017.00 | 8 100.00 | | 68 017.00 |
HH Total exceptional expenses (VIII) | 78 932.00 | 12 145.00 | | 78 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 932.00 | -12 145.00 | | -8 932.00 |
HK Income tax | 36 180.00 | 108 190.00 | | 36 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 551.00 | 3 079 896.00 | | 3 496 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 782.00 | 2 828 725.00 | | 3 342 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 768.00 | 251 170.00 | | 153 768.00 |
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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 | 3 471 665.00 | | 134 162.00 | 3 471 665.00 |
I4 DECREASES Grand Total | | 115 200.00 | 3 490 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 200.00 | 3 490 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 665.00 | | 134 162.00 | 3 471 665.00 |
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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 | 2 918 293.00 | 229 046.00 | 47 183.00 | 2 918 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 293.00 | 229 046.00 | 47 183.00 | 2 918 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 943.00 | | | 943.00 |
5Z Total provisions for risks and expenses | 31 111.00 | | 30 168.00 | 31 111.00 |
7C Grand total | 31 111.00 | | 30 168.00 | 31 111.00 |
UE of which provisions and reversals: - Operating | | | 30 168.00 | |
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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 | 2 477 274.00 | 2 477 274.00 | | 2 477 274.00 |
8C Staff and Related Accounts | 61 448.00 | 61 448.00 | | 61 448.00 |
8D Social Security and Other Social Organizations | 93 310.00 | 93 310.00 | | 93 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 309.00 | 139 309.00 | | 139 309.00 |
UX Other trade receivables | 5 450 641.00 | | | 5 450 641.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VB VAT | 238 466.00 | | | 238 466.00 |
VG Loans with a maturity of up to one year at origin | 323 166.00 | 323 166.00 | | 323 166.00 |
VH Loans with a maturity of more than one year at origin | 289 692.00 | 87 878.00 | 201 813.00 | 289 692.00 |
VI Group and Associates | 131 995.00 | 131 995.00 | | 131 995.00 |
VJ Loans taken out during the year | 323 166.00 | | | 323 166.00 |
VK Loans repaid during the year | 114 651.00 | | | 114 651.00 |
VP Miscellaneous | 28 352.00 | | | 28 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 886.00 | 10 886.00 | | 10 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 194.00 | | | 12 194.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 169.00 | 5 705 817.00 | 28 352.00 | 5 734 169.00 |
VW VAT | 654 197.00 | 654 197.00 | | 654 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 276.00 | 3 979 463.00 | 201 813.00 | 4 181 276.00 |
