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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 7 234.00 | 7 234.00 | | 7 234.00 |
AT Other tangible assets | 48 472.00 | 47 959.00 | 513.00 | 48 472.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 80 898.00 | 68 986.00 | 11 913.00 | 80 898.00 |
BL Raw materials, supplies | 237 955.00 | | 237 955.00 | 237 955.00 |
BP Services in progress | 242 579.00 | | 242 579.00 | 242 579.00 |
BV Advances and down payments on orders | 43 702.00 | | 43 702.00 | 43 702.00 |
BX Customers and related accounts | 923 991.00 | 144 138.00 | 779 853.00 | 923 991.00 |
BZ Other receivables | 97 249.00 | | 97 249.00 | 97 249.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 24 793.00 | | 24 793.00 | 24 793.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 1 576 331.00 | 144 138.00 | 1 432 192.00 | 1 576 331.00 |
CO Grand total (0 to V) | 1 657 229.00 | 213 124.00 | 1 444 105.00 | 1 657 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 495.00 | 162 495.00 | | 162 495.00 |
DD Legal reserve (1) | 16 249.00 | 16 249.00 | | 16 249.00 |
DG Other reserves | 20 442.00 | 9 028.00 | | 20 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | 11 414.00 | | 10 980.00 |
DL TOTAL (I) | 210 166.00 | 199 186.00 | | 210 166.00 |
DU Loans and Debts from Credit Institutions (3) | 210 970.00 | 45 481.00 | | 210 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 928.00 | 52 593.00 | | 52 928.00 |
DX Trade payables and related accounts | 592 619.00 | 513 596.00 | | 592 619.00 |
DY Tax and social security liabilities | 372 771.00 | 474 778.00 | | 372 771.00 |
EA Other liabilities | 4 650.00 | 4 151.00 | | 4 650.00 |
EC TOTAL (IV) | 1 233 939.00 | 1 090 598.00 | | 1 233 939.00 |
EE Grand total (I to V) | 1 444 105.00 | 1 289 785.00 | | 1 444 105.00 |
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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 | 195 973.00 | 2 788 599.00 | 2 984 572.00 | 195 973.00 |
FJ Net sales | 195 973.00 | 2 788 599.00 | 2 984 572.00 | 195 973.00 |
FM Inventory production | | | 17 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 634.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 3 021 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 143.00 | |
FV Inventory change (raw materials and supplies) | | | -120 845.00 | |
FW Other purchases and external expenses | | | 745 189.00 | |
FX Taxes, duties, and similar payments | | | 20 253.00 | |
FY Salaries and Wages | | | 870 897.00 | |
FZ Social Security Contributions | | | 245 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 2 925 266.00 | |
GG - OPERATING RESULT (I - II) | | | 95 830.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 52.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 7 200.00 | 14 402.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | 67 693.00 | 2 139.00 | | 67 693.00 |
HH Total exceptional expenses (VIII) | 74 893.00 | 16 541.00 | | 74 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 393.00 | -16 488.00 | | -73 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 637.00 | 2 556 821.00 | | 3 022 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 658.00 | 2 545 406.00 | | 3 011 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980.00 | 11 414.00 | | 10 980.00 |
HP References: Equipment leasing | | 1 197.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 138.00 | | | 144 138.00 |
7B Total provisions for depreciation | 144 138.00 | | | 144 138.00 |
7C Grand total | 144 138.00 | | | 144 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 928.00 | 52 928.00 | | 52 928.00 |
8B Suppliers and Related Accounts | 592 619.00 | 592 619.00 | | 592 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 210 971.00 | 48 319.00 | 162 651.00 | 210 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 772.00 | 372 772.00 | | 372 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 851.00 | 1 026 451.00 | 11 400.00 | 1 037 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 939.00 | 1 071 288.00 | 162 651.00 | 1 233 939.00 |
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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 | 21.00 | | | 21.00 |
