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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 | 364.00 | 91.00 | 273.00 | 364.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 29 907.00 | 26 186.00 | 3 721.00 | 29 907.00 |
AT Other tangible assets | 162 673.00 | 114 451.00 | 48 221.00 | 162 673.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 221 383.00 | 140 728.00 | 80 655.00 | 221 383.00 |
BL Raw materials, supplies | 54 307.00 | | 54 307.00 | 54 307.00 |
BN Goods in progress | 86 929.00 | | 86 929.00 | 86 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 997 966.00 | 94 512.00 | 903 454.00 | 997 966.00 |
BZ Other receivables | 132 209.00 | | 132 209.00 | 132 209.00 |
CD Marketable securities | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 73 264.00 | | 73 264.00 | 73 264.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 1 349 921.00 | 94 512.00 | 1 255 409.00 | 1 349 921.00 |
CO Grand total (0 to V) | 1 571 305.00 | 235 241.00 | 1 336 064.00 | 1 571 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 427 945.00 | 393 758.00 | | 427 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 037.00 | 64 186.00 | | 36 037.00 |
DL TOTAL (I) | 506 883.00 | 500 845.00 | | 506 883.00 |
DP Provisions for Risks | | 34 700.00 | | |
DR TOTAL (IV) | | 34 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 863.00 | 27 477.00 | | 33 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 358.00 | 87 131.00 | | 78 358.00 |
DW Advances and down payments received on current orders | 30 603.00 | 25 104.00 | | 30 603.00 |
DX Trade payables and related accounts | 516 346.00 | 251 412.00 | | 516 346.00 |
DY Tax and social security liabilities | 133 180.00 | 105 002.00 | | 133 180.00 |
DZ Fixed asset liabilities and related accounts | 16 912.00 | | | 16 912.00 |
EA Other liabilities | 12 520.00 | 3 904.00 | | 12 520.00 |
EB Prepaid income (2) | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 829 181.00 | 500 033.00 | | 829 181.00 |
EE Grand total (I to V) | 1 336 064.00 | 1 035 579.00 | | 1 336 064.00 |
EG Accrued income and payables due within one year | 775 032.00 | 455 420.00 | | 775 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 069.00 | |
FD Production sold - goods | | | 2 868 175.00 | |
FJ Net sales | | | 2 876 244.00 | |
FM Inventory production | | | 7 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 37 087.00 | |
FR Total operating income (I) | | | 2 925 306.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 768.00 | |
FW Other purchases and external expenses | | | 194 415.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 619 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 534.00 | |
GE Other Expenses | | | 42 703.00 | |
GF Total Operating Expenses (II) | | | 2 484 358.00 | |
GG - OPERATING RESULT (I - II) | | | 19 941.00 | |
GP Total financial income (V) | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 285.00 | 1 551.00 | | 19 285.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | 862.00 | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 516.00 | 689.00 | | 12 516.00 |
HJ Employee participation in company results | 376.00 | 15 884.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 025.00 | 1 852 453.00 | | 2 516 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 988.00 | 1 788 267.00 | | 2 479 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 037.00 | 64 186.00 | | 36 037.00 |
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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 | 34 700.00 | | 34 700.00 | 34 700.00 |
6T Receivables | 47 977.00 | 46 534.00 | | 47 977.00 |
7B Total provisions for depreciation | 47 977.00 | 46 534.00 | | 47 977.00 |
7C Grand total | 82 677.00 | 46 534.00 | 34 700.00 | 82 677.00 |
UE of which provisions and reversals: - Operating | | 46 534.00 | 34 700.00 | |
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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 | 516 346.00 | 516 346.00 | | 516 346.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
8L Deferred income | 7 396.00 | 7 396.00 | | 7 396.00 |
UT Other financial assets | 11 668.00 | | | 11 668.00 |
UX Other trade receivables | 892 543.00 | | | 892 543.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 105 422.00 | | | 105 422.00 |
VB VAT | 114 776.00 | | | 114 776.00 |
VC Group and associates | 15 425.00 | | | 15 425.00 |
VH Loans with a maturity of more than one year at origin | 33 863.00 | 10 367.00 | 23 496.00 | 33 863.00 |
VI Group and Associates | 78 358.00 | 78 358.00 | | 78 358.00 |
VJ Loans taken out during the year | 14 647.00 | | | 14 647.00 |
VK Loans repaid during the year | 8 258.00 | | | 8 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | | | 1 781.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 175.00 | 1 134 506.00 | 11 668.00 | 1 146 175.00 |
VW VAT | 98 116.00 | 98 116.00 | | 98 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 578.00 | 775 082.00 | 23 496.00 | 798 578.00 |
