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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 | 2 323 385.00 | 1 825 515.00 | 497 869.00 | 2 323 385.00 |
AT Other tangible assets | 145 335.00 | 125 640.00 | 19 694.00 | 145 335.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 516 446.00 | 1 966 406.00 | 550 039.00 | 2 516 446.00 |
BN Goods in progress | 156 964.00 | | 156 964.00 | 156 964.00 |
BV Advances and down payments on orders | 114 486.00 | | 114 486.00 | 114 486.00 |
BX Customers and related accounts | 2 344 859.00 | 33 912.00 | 2 310 946.00 | 2 344 859.00 |
BZ Other receivables | 456 807.00 | | 456 807.00 | 456 807.00 |
CF Cash and cash equivalents | 523 001.00 | | 523 001.00 | 523 001.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 3 598 577.00 | 33 912.00 | 3 564 665.00 | 3 598 577.00 |
CO Grand total (0 to V) | 6 115 023.00 | 2 000 318.00 | 4 114 705.00 | 6 115 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | | 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 287.00 | 181 920.00 | | 326 287.00 |
DL TOTAL (I) | 403 287.00 | 259 610.00 | | 403 287.00 |
DP Provisions for Risks | 414 935.00 | 332 914.00 | | 414 935.00 |
DR TOTAL (IV) | 414 935.00 | 332 914.00 | | 414 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 060 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 618 256.00 | 1 955 445.00 | | 1 618 256.00 |
DY Tax and social security liabilities | 499 213.00 | 367 850.00 | | 499 213.00 |
DZ Fixed asset liabilities and related accounts | 29 012.00 | 3 099.00 | | 29 012.00 |
EA Other liabilities | 150 000.00 | 211 700.00 | | 150 000.00 |
EC TOTAL (IV) | 3 296 482.00 | 3 598 095.00 | | 3 296 482.00 |
EE Grand total (I to V) | 4 114 705.00 | 4 190 620.00 | | 4 114 705.00 |
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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 | | | 11 112 811.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 11 112 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | 12 606.00 | |
FR Total operating income (I) | | | 11 151 417.00 | |
FU Purchases of raw materials and other supplies | | | 810 171.00 | |
FV Inventory change (raw materials and supplies) | | | -45 045.00 | |
FW Other purchases and external expenses | | | 7 910 204.00 | |
FX Taxes, duties, and similar payments | | | 93 108.00 | |
FY Salaries and Wages | | | 1 697 939.00 | |
FZ Social Security Contributions | | | 665 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 286.00 | |
GB Operating Expenses - Provisions | | | 108 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 902.00 | |
GF Total Operating Expenses (II) | | | 10 763 496.00 | |
GG - OPERATING RESULT (I - II) | | | 387 920.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 791.00 | -2 891.00 | | -8 791.00 |
HJ Employee participation in company results | 52 841.00 | 35 722.00 | | 52 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 151 417.00 | 9 794 989.00 | | 11 151 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 825 130.00 | 9 613 068.00 | | 10 825 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 287.00 | 181 920.00 | | 326 287.00 |
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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 | 2 419 407.00 | | 144 953.00 | 2 419 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 29 374.00 | |
I4 DECREASES Grand Total | 10 560.00 | 37 354.00 | 2 516 446.00 | 10 560.00 |
IO DECREASES Total including other intangible assets | | | 18 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 560.00 | 36 904.00 | 2 468 720.00 | 10 560.00 |
KD ACQUISITIONS Total including other intangible assets | 18 352.00 | | | 18 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 750.00 | | 143 434.00 | 2 372 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 304.00 | | 1 519.00 | 28 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 560.00 | | | 10 560.00 |
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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 | 1 719 208.00 | 276 287.00 | 29 088.00 | 1 719 208.00 |
PE DEPRECIATION Total including other intangible assets | 13 460.00 | 1 790.00 | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 748.00 | 274 497.00 | 29 088.00 | 1 705 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 914.00 | 108 021.00 | 26 000.00 | 332 914.00 |
6T Receivables | 21 010.00 | 12 902.00 | | 21 010.00 |
7B Total provisions for depreciation | 21 010.00 | 12 902.00 | | 21 010.00 |
7C Grand total | 353 924.00 | 120 923.00 | 26 000.00 | 353 924.00 |
UE of which provisions and reversals: - Operating | | 120 923.00 | 26 000.00 | |
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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 | 1 618 256.00 | 1 618 256.00 | | 1 618 256.00 |
8C Staff and Related Accounts | 54 010.00 | 54 010.00 | | 54 010.00 |
8D Social Security and Other Social Organizations | 148 494.00 | 148 494.00 | | 148 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 012.00 | 29 012.00 | | 29 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 29 374.00 | 1 450.00 | | 29 374.00 |
UX Other trade receivables | 2 299 377.00 | | | 2 299 377.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 45 482.00 | | | 45 482.00 |
VB VAT | 456 808.00 | | | 456 808.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 671.00 | 24 671.00 | | 24 671.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 670.00 | 2 780 619.00 | 53 052.00 | 2 833 670.00 |
VW VAT | 272 038.00 | 272 038.00 | | 272 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 482.00 | 3 296 482.00 | | 3 296 482.00 |
