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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AR Technical installations, industrial equipment and tools | 56 600.00 | 21 635.00 | 34 965.00 | 56 600.00 |
AT Other tangible assets | 119 627.00 | 65 951.00 | 53 676.00 | 119 627.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 181 980.00 | 90 259.00 | 91 720.00 | 181 980.00 |
BL Raw materials, supplies | 57 911.00 | | 57 911.00 | 57 911.00 |
BV Advances and down payments on orders | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 1 103 467.00 | 76 640.00 | 1 026 827.00 | 1 103 467.00 |
BZ Other receivables | 417 467.00 | | 417 467.00 | 417 467.00 |
CF Cash and cash equivalents | 26 531.00 | | 26 531.00 | 26 531.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 1 618 191.00 | 76 640.00 | 1 541 551.00 | 1 618 191.00 |
CO Grand total (0 to V) | 1 800 171.00 | 166 899.00 | 1 633 272.00 | 1 800 171.00 |
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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 |
DG Other reserves | 343 154.00 | 293 285.00 | | 343 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 439.00 | 49 869.00 | | 73 439.00 |
DL TOTAL (I) | 425 392.00 | 351 954.00 | | 425 392.00 |
DU Loans and Debts from Credit Institutions (3) | 23 943.00 | 67 398.00 | | 23 943.00 |
DW Advances and down payments received on current orders | 20 000.00 | 180.00 | | 20 000.00 |
DX Trade payables and related accounts | 757 731.00 | 260 392.00 | | 757 731.00 |
DY Tax and social security liabilities | 312 188.00 | 278 719.00 | | 312 188.00 |
EA Other liabilities | 94 018.00 | 571 233.00 | | 94 018.00 |
EC TOTAL (IV) | 1 207 880.00 | 1 177 922.00 | | 1 207 880.00 |
EE Grand total (I to V) | 1 633 272.00 | 1 529 875.00 | | 1 633 272.00 |
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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 | | | 3 286 207.00 | |
FJ Net sales | | | 3 286 207.00 | |
FQ Other income | | | 7 478.00 | |
FR Total operating income (I) | | | 3 293 685.00 | |
FU Purchases of raw materials and other supplies | | | 771 210.00 | |
FV Inventory change (raw materials and supplies) | | | -19 196.00 | |
FW Other purchases and external expenses | | | 1 763 371.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 446 069.00 | |
FZ Social Security Contributions | | | 195 994.00 | |
GB Operating Expenses - Provisions | | | 22 037.00 | |
GE Other Expenses | | | 6 863.00 | |
GF Total Operating Expenses (II) | | | 3 195 507.00 | |
GG - OPERATING RESULT (I - II) | | | 98 178.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 468.00 | 349.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | -349.00 | | -3 468.00 |
HK Income tax | 18 655.00 | 7 541.00 | | 18 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 768.00 | 1 894 440.00 | | 3 293 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 329.00 | 1 844 572.00 | | 3 220 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 439.00 | 49 869.00 | | 73 439.00 |
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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 | 70 482.00 | 22 037.00 | 2 260.00 | 70 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 1 656.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 466.00 | 20 380.00 | 2 260.00 | 69 466.00 |
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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 | 757 731.00 | 757 731.00 | | 757 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 018.00 | 94 018.00 | | 94 018.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
UX Other trade receivables | 1 103 467.00 | | | 1 103 467.00 |
VG Loans with a maturity of up to one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 19 413.00 | 10 462.00 | 8 951.00 | 19 413.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VP Miscellaneous | 417 467.00 | | | 417 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 188.00 | 312 188.00 | | 312 188.00 |
VS Prepaid expenses | 8 050.00 | | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 064.00 | 1 437 323.00 | 94 741.00 | 1 532 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 880.00 | 1 178 928.00 | 8 951.00 | 1 187 880.00 |
