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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 | 12 780.00 | 3 264.00 | 9 516.00 | 12 780.00 |
AR Technical installations, industrial equipment and tools | 17 275.00 | 5 057.00 | 12 218.00 | 17 275.00 |
AT Other tangible assets | 24 818.00 | 10 023.00 | 14 795.00 | 24 818.00 |
BJ TOTAL (I) | 54 873.00 | 18 344.00 | 36 529.00 | 54 873.00 |
BL Raw materials, supplies | 439 878.00 | 219 939.00 | 219 939.00 | 439 878.00 |
BV Advances and down payments on orders | 70 396.00 | | 70 396.00 | 70 396.00 |
BX Customers and related accounts | 3 057 145.00 | | 3 057 145.00 | 3 057 145.00 |
BZ Other receivables | 1 139 395.00 | | 1 139 395.00 | 1 139 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 710 814.00 | 219 939.00 | 4 490 875.00 | 4 710 814.00 |
CO Grand total (0 to V) | 4 765 687.00 | 238 283.00 | 4 527 404.00 | 4 765 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 146.00 | | | 17 146.00 |
DH Retained earnings | -199 707.00 | | | -199 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 119.00 | 17 146.00 | | 556 119.00 |
DL TOTAL (I) | 573 558.00 | 217 146.00 | | 573 558.00 |
DQ Provisions for Expenses | 239 217.00 | 57 122.00 | | 239 217.00 |
DR TOTAL (IV) | 239 217.00 | 57 122.00 | | 239 217.00 |
DU Loans and Debts from Credit Institutions (3) | 53 283.00 | | | 53 283.00 |
DW Advances and down payments received on current orders | 255 610.00 | 255 610.00 | | 255 610.00 |
DX Trade payables and related accounts | 2 111 270.00 | 2 354 750.00 | | 2 111 270.00 |
DY Tax and social security liabilities | 749 026.00 | 966 754.00 | | 749 026.00 |
DZ Fixed asset liabilities and related accounts | 32 749.00 | 41 695.00 | | 32 749.00 |
EA Other liabilities | 512 690.00 | | | 512 690.00 |
EC TOTAL (IV) | 3 714 628.00 | 3 618 809.00 | | 3 714 628.00 |
EE Grand total (I to V) | 4 527 404.00 | 3 893 077.00 | | 4 527 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 802 377.00 | | 1 802 377.00 | 1 802 377.00 |
FG Production sold - services | 5 876 489.00 | | 5 876 489.00 | 5 876 489.00 |
FJ Net sales | 7 678 866.00 | | 7 678 866.00 | 7 678 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 643 022.00 | |
FU Purchases of raw materials and other supplies | | | 148 352.00 | |
FV Inventory change (raw materials and supplies) | | | -163 033.00 | |
FW Other purchases and external expenses | | | 4 875 776.00 | |
FX Taxes, duties, and similar payments | | | 361 145.00 | |
FY Salaries and Wages | | | 1 245 696.00 | |
FZ Social Security Contributions | | | 461 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 930.00 | |
GE Other Expenses | | | 1 564 016.00 | |
GF Total Operating Expenses (II) | | | 8 726 176.00 | |
GG - OPERATING RESULT (I - II) | | | 916 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | | | -3 846.00 |
HK Income tax | 356 881.00 | | | 356 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 643 022.00 | 9 323 873.00 | | 9 643 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 903.00 | 9 306 727.00 | | 9 086 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 119.00 | 17 146.00 | | 556 119.00 |
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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 | 54 873.00 | | | 54 873.00 |
I4 DECREASES Grand Total | | | 54 873.00 | |
IO DECREASES Total including other intangible assets | | | 12 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 780.00 | | | 12 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 093.00 | | | 42 093.00 |
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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 | 8 496.00 | 9 848.00 | | 8 496.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 2 557.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 7 291.00 | | 7 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 829.00 | 2 930.00 | 20 542.00 | 256 829.00 |
6N Inventories and work in progress | | 219 939.00 | | |
7B Total provisions for depreciation | | 219 939.00 | | |
7C Grand total | 256 829.00 | 222 869.00 | 20 542.00 | 256 829.00 |
UE of which provisions and reversals: - Operating | | 222 869.00 | 20 542.00 | |
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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 | 2 111 270.00 | 2 111 270.00 | | 2 111 270.00 |
8C Staff and Related Accounts | 170 506.00 | 170 506.00 | | 170 506.00 |
8D Social Security and Other Social Organizations | 156 075.00 | 156 075.00 | | 156 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 749.00 | 32 749.00 | | 32 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 657.00 | 61 657.00 | | 61 657.00 |
UX Other trade receivables | 3 057 145.00 | | | 3 057 145.00 |
UY Staff and related accounts | 3 130.00 | | | 3 130.00 |
VB VAT | 234 125.00 | | | 234 125.00 |
VG Loans with a maturity of up to one year at origin | 53 283.00 | 53 283.00 | | 53 283.00 |
VI Group and Associates | 451 033.00 | 451 033.00 | | 451 033.00 |
VP Miscellaneous | 103 132.00 | | | 103 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 898.00 | 114 898.00 | | 114 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 007.00 | | | 799 007.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 540.00 | 4 200 540.00 | | 4 200 540.00 |
VW VAT | 307 548.00 | 307 548.00 | | 307 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 018.00 | 3 459 018.00 | | 3 459 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
