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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 | 19 586.00 | 19 586.00 | | 19 586.00 |
AP Buildings | 165 308.00 | 124 706.00 | 40 602.00 | 165 308.00 |
AR Technical installations, industrial equipment and tools | 243 908.00 | 189 158.00 | 54 749.00 | 243 908.00 |
AT Other tangible assets | 189 388.00 | 110 674.00 | 78 714.00 | 189 388.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 618 840.00 | 444 124.00 | 174 716.00 | 618 840.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 1 979 919.00 | 54 231.00 | 1 925 688.00 | 1 979 919.00 |
BZ Other receivables | 146 656.00 | | 146 656.00 | 146 656.00 |
CF Cash and cash equivalents | 304 092.00 | | 304 092.00 | 304 092.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 2 644 277.00 | 54 231.00 | 2 590 046.00 | 2 644 277.00 |
CO Grand total (0 to V) | 3 263 116.00 | 498 355.00 | 2 764 761.00 | 3 263 116.00 |
CR Shares due in more than one year | 50 355.00 | | | 50 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 10 460.00 | | | 10 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 090.00 | | | 46 090.00 |
DL TOTAL (I) | 232 550.00 | | | 232 550.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 444.00 | | | 43 444.00 |
DX Trade payables and related accounts | 2 166 799.00 | | | 2 166 799.00 |
DY Tax and social security liabilities | 217 950.00 | | | 217 950.00 |
EA Other liabilities | 84 018.00 | | | 84 018.00 |
EC TOTAL (IV) | 2 512 211.00 | | | 2 512 211.00 |
EE Grand total (I to V) | 2 764 761.00 | | | 2 764 761.00 |
EG Accrued income and payables due within one year | 2 512 211.00 | | | 2 512 211.00 |
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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 | 15 026 980.00 | 4 453 394.00 | 19 480 374.00 | 15 026 980.00 |
FG Production sold - services | 492 920.00 | 1 151 797.00 | 1 644 717.00 | 492 920.00 |
FJ Net sales | 15 519 900.00 | 5 605 191.00 | 21 125 091.00 | 15 519 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 325.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 187 423.00 | |
FS Purchases of goods (including customs duties) | | | 18 203 632.00 | |
FW Other purchases and external expenses | | | 1 695 413.00 | |
FX Taxes, duties, and similar payments | | | 58 223.00 | |
FY Salaries and Wages | | | 709 092.00 | |
FZ Social Security Contributions | | | 308 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 48 835.00 | |
GF Total Operating Expenses (II) | | | 21 107 059.00 | |
GG - OPERATING RESULT (I - II) | | | 80 364.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 13 375.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 914.00 | | | 18 914.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 22 102.00 | | | 22 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 189 291.00 | | | 21 189 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 143 200.00 | | | 21 143 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 090.00 | | | 46 090.00 |
HP References: Equipment leasing | 40 175.00 | | | 40 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 882.00 | 17 760.00 | 28 539.00 | 79 882.00 |
7B Total provisions for depreciation | 79 882.00 | 17 760.00 | 28 539.00 | 79 882.00 |
7C Grand total | 79 882.00 | 17 760.00 | 28 539.00 | 79 882.00 |
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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 | 2 166 799.00 | 2 166 799.00 | | 2 166 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 018.00 | 84 018.00 | | 84 018.00 |
VG Loans with a maturity of up to one year at origin | 43 444.00 | 19 913.00 | 23 531.00 | 43 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 950.00 | 217 950.00 | | 217 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 834.00 | 2 089 829.00 | 51 005.00 | 2 140 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 211.00 | 2 488 680.00 | 23 531.00 | 2 512 211.00 |
