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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 291.00 | 656.00 | 635.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 21 387.00 | 19 875.00 | 1 512.00 | 21 387.00 |
AT Other tangible assets | 4 695.00 | 4 430.00 | 265.00 | 4 695.00 |
BJ TOTAL (I) | 27 373.00 | 24 960.00 | 2 413.00 | 27 373.00 |
BL Raw materials, supplies | 17 389.00 | | 17 389.00 | 17 389.00 |
BX Customers and related accounts | 1 424 336.00 | 2 359.00 | 1 421 977.00 | 1 424 336.00 |
BZ Other receivables | 242 021.00 | | 242 021.00 | 242 021.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 1 688 767.00 | 2 359.00 | 1 686 408.00 | 1 688 767.00 |
CO Grand total (0 to V) | 1 716 140.00 | 27 319.00 | 1 688 821.00 | 1 716 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 870.00 | 215.00 | | 10 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 813.00 | 110 656.00 | | 117 813.00 |
DL TOTAL (I) | 172 682.00 | 154 870.00 | | 172 682.00 |
DQ Provisions for Expenses | 316 989.00 | 411 685.00 | | 316 989.00 |
DR TOTAL (IV) | 316 989.00 | 411 686.00 | | 316 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 27 839.00 | | 37 000.00 |
DW Advances and down payments received on current orders | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 973 607.00 | 1 272 201.00 | | 973 607.00 |
DY Tax and social security liabilities | 103 842.00 | 102 659.00 | | 103 842.00 |
EA Other liabilities | 83 139.00 | 15 472.00 | | 83 139.00 |
EB Prepaid income (2) | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 1 199 149.00 | 1 418 796.00 | | 1 199 149.00 |
EE Grand total (I to V) | 1 688 821.00 | 1 985 351.00 | | 1 688 821.00 |
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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 | 1 709 380.00 | | 1 709 380.00 | 1 709 380.00 |
FG Production sold - services | 2 003 326.00 | | 2 003 326.00 | 2 003 326.00 |
FJ Net sales | 3 712 705.00 | | 3 712 705.00 | 3 712 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 812 079.00 | |
FU Purchases of raw materials and other supplies | | | 576 692.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 2 625 885.00 | |
FX Taxes, duties, and similar payments | | | 28 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 674.00 | |
GE Other Expenses | | | 397 714.00 | |
GF Total Operating Expenses (II) | | | 3 634 848.00 | |
GG - OPERATING RESULT (I - II) | | | 177 231.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 906.00 | 55 377.00 | | 58 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 079.00 | 3 941 724.00 | | 3 812 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 266.00 | 3 831 069.00 | | 3 694 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 813.00 | 110 655.00 | | 117 813.00 |
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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 | 27 373.00 | | | 27 373.00 |
I4 DECREASES Grand Total | | | 27 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 373.00 | | | 27 373.00 |
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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 | 23 718.00 | 1 243.00 | | 23 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 718.00 | 1 243.00 | | 23 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 411 685.00 | 4 674.00 | 99 370.00 | 411 685.00 |
6T Receivables | | 2 359.00 | | |
7B Total provisions for depreciation | | 2 359.00 | | |
7C Grand total | 411 685.00 | 7 032.00 | 99 370.00 | 411 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 032.00 | 99 370.00 | |
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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 | 37 000.00 | 9 159.00 | 27 841.00 | 37 000.00 |
8B Suppliers and Related Accounts | 973 607.00 | 973 607.00 | | 973 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 899.00 | 76 899.00 | | 76 899.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 1 421 847.00 | | | 1 421 847.00 |
VA Doubtful or disputed receivables | 2 489.00 | | | 2 489.00 |
VB VAT | 175 758.00 | | | 175 758.00 |
VC Group and associates | 41 496.00 | | | 41 496.00 |
VI Group and Associates | 7 176.00 | 7 176.00 | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 586.00 | 24 586.00 | | 24 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 749.00 | | | 45 749.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 285.00 | 1 727 796.00 | 2 489.00 | 1 730 285.00 |
VW VAT | 79 256.00 | 79 256.00 | | 79 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 149.00 | 1 171 308.00 | 27 841.00 | 1 199 149.00 |
