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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 142.00 | 321.00 | 1 821.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 682 035.00 | 624 075.00 | 57 960.00 | 682 035.00 |
AT Other tangible assets | 522 048.00 | 492 057.00 | 29 991.00 | 522 048.00 |
AV Fixed assets in progress | 7 316.00 | | 7 316.00 | 7 316.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 215 441.00 | 1 116 453.00 | 98 987.00 | 1 215 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 052.00 | 54 136.00 | 660 916.00 | 715 052.00 |
BZ Other receivables | 100 229.00 | | 100 229.00 | 100 229.00 |
CJ TOTAL (II) | 815 281.00 | 54 136.00 | 761 145.00 | 815 281.00 |
CO Grand total (0 to V) | 2 030 722.00 | 1 170 589.00 | 860 133.00 | 2 030 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22.00 | 2 609.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 504.00 | 31 973.00 | | 75 504.00 |
DL TOTAL (I) | 84 327.00 | 43 382.00 | | 84 327.00 |
DP Provisions for Risks | 41 264.00 | 40 811.00 | | 41 264.00 |
DQ Provisions for Expenses | 26 432.00 | 25 376.00 | | 26 432.00 |
DR TOTAL (IV) | 67 696.00 | 66 187.00 | | 67 696.00 |
DU Loans and Debts from Credit Institutions (3) | 7 436.00 | 20 153.00 | | 7 436.00 |
DW Advances and down payments received on current orders | 1 236.00 | 2 697.00 | | 1 236.00 |
DX Trade payables and related accounts | 243 461.00 | 314 158.00 | | 243 461.00 |
DY Tax and social security liabilities | 395 452.00 | 389 353.00 | | 395 452.00 |
DZ Fixed asset liabilities and related accounts | 5 994.00 | | | 5 994.00 |
EA Other liabilities | 54 532.00 | 286 059.00 | | 54 532.00 |
EC TOTAL (IV) | 708 110.00 | 1 012 419.00 | | 708 110.00 |
EE Grand total (I to V) | 860 133.00 | 1 121 988.00 | | 860 133.00 |
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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 | 1 547 689.00 | | 1 547 689.00 | 1 547 689.00 |
FJ Net sales | 1 547 689.00 | | 1 547 689.00 | 1 547 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 619.00 | |
FQ Other income | | | 15 032.00 | |
FR Total operating income (I) | | | 1 665 341.00 | |
FW Other purchases and external expenses | | | 702 803.00 | |
FX Taxes, duties, and similar payments | | | -26 277.00 | |
FY Salaries and Wages | | | 503 580.00 | |
FZ Social Security Contributions | | | 192 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 320.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 1 513 434.00 | |
GG - OPERATING RESULT (I - II) | | | 151 907.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 055.00 | | |
HD Total exceptional income (VII) | | 11 555.00 | | |
HE Exceptional expenses on management operations | 300.00 | 5 673.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 947.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 6 620.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 4 935.00 | | -300.00 |
HJ Employee participation in company results | 25 962.00 | 730.00 | | 25 962.00 |
HK Income tax | 44 931.00 | 1 442.00 | | 44 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 341.00 | 1 693 591.00 | | 1 665 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 836.00 | 1 661 618.00 | | 1 589 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 504.00 | 31 973.00 | | 75 504.00 |
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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 | 1 174 639.00 | | 40 801.00 | 1 174 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 215 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 739.00 | | 40 801.00 | 1 172 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 073 818.00 | 42 635.00 | | 1 073 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 818.00 | 42 635.00 | | 1 073 818.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 187.00 | 42 320.00 | 40 811.00 | 66 187.00 |
6T Receivables | 60 494.00 | 54 136.00 | 60 494.00 | 60 494.00 |
7B Total provisions for depreciation | 60 494.00 | 54 136.00 | 60 494.00 | 60 494.00 |
7C Grand total | 126 681.00 | 96 456.00 | 101 305.00 | 126 681.00 |
UE of which provisions and reversals: - Operating | | 96 456.00 | 101 305.00 | |
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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 | 243 461.00 | 243 461.00 | | 243 461.00 |
8C Staff and Related Accounts | 133 485.00 | 133 485.00 | | 133 485.00 |
8D Social Security and Other Social Organizations | 116 121.00 | 116 121.00 | | 116 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 532.00 | 19 532.00 | | 19 532.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 600 657.00 | | | 600 657.00 |
VA Doubtful or disputed receivables | 114 395.00 | | | 114 395.00 |
VB VAT | 36 804.00 | | | 36 804.00 |
VC Group and associates | 4 063.00 | | | 4 063.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VN Other taxes, similar payments | 59 362.00 | | | 59 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 181.00 | 817 181.00 | | 817 181.00 |
VW VAT | 145 590.00 | 145 590.00 | | 145 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 874.00 | 706 874.00 | | 706 874.00 |
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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 | 15.00 | | | 15.00 |
