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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 060.00 | 8 060.00 | | 8 060.00 |
AN Land | 22 910.00 | | 22 910.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 856 083.00 | 730 506.00 | 125 577.00 | 856 083.00 |
AT Other tangible assets | 486 326.00 | 389 520.00 | 96 807.00 | 486 326.00 |
BH Other financial assets | 16 852.00 | | 16 852.00 | 16 852.00 |
BJ TOTAL (I) | 1 390 231.00 | 1 128 086.00 | 262 145.00 | 1 390 231.00 |
BL Raw materials, supplies | 38 755.00 | | 38 755.00 | 38 755.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 905 371.00 | 81 272.00 | 1 824 099.00 | 1 905 371.00 |
BZ Other receivables | 119 726.00 | | 119 726.00 | 119 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 2 094 361.00 | 81 272.00 | 2 013 089.00 | 2 094 361.00 |
CO Grand total (0 to V) | 3 484 592.00 | 1 209 358.00 | 2 275 234.00 | 3 484 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 330 000.00 | 315 000.00 | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 007.00 | 34 158.00 | | 116 007.00 |
DL TOTAL (I) | 556 007.00 | 459 158.00 | | 556 007.00 |
DP Provisions for Risks | 7 248.00 | 7 248.00 | | 7 248.00 |
DR TOTAL (IV) | 7 248.00 | 7 248.00 | | 7 248.00 |
DU Loans and Debts from Credit Institutions (3) | 304 563.00 | 449 689.00 | | 304 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | 6 393.00 | | 56 393.00 |
DW Advances and down payments received on current orders | 2 340.00 | 2 340.00 | | 2 340.00 |
DX Trade payables and related accounts | 879 065.00 | 584 184.00 | | 879 065.00 |
DY Tax and social security liabilities | 456 891.00 | 308 232.00 | | 456 891.00 |
DZ Fixed asset liabilities and related accounts | 11 232.00 | | | 11 232.00 |
EA Other liabilities | 1 496.00 | 5 074.00 | | 1 496.00 |
EC TOTAL (IV) | 1 711 979.00 | 1 355 912.00 | | 1 711 979.00 |
EE Grand total (I to V) | 2 275 234.00 | 1 822 317.00 | | 2 275 234.00 |
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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 | | | 7 447.00 | |
FG Production sold - services | | | 4 588 073.00 | |
FJ Net sales | | | 4 595 520.00 | |
FQ Other income | | | 13 526.00 | |
FR Total operating income (I) | | | 4 609 047.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 136.00 | |
FV Inventory change (raw materials and supplies) | | | 8 977.00 | |
FW Other purchases and external expenses | | | 1 469 122.00 | |
FX Taxes, duties, and similar payments | | | 40 193.00 | |
FY Salaries and Wages | | | 764 655.00 | |
FZ Social Security Contributions | | | 391 983.00 | |
GB Operating Expenses - Provisions | | | 159 348.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 4 459 126.00 | |
GG - OPERATING RESULT (I - II) | | | 149 921.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 283.00 | 19 585.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 3 528.00 | 27.00 | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | 19 558.00 | | -3 244.00 |
HK Income tax | 24 458.00 | -528.00 | | 24 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 331.00 | 4 136 356.00 | | 4 609 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 324.00 | 4 102 198.00 | | 4 493 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 007.00 | 34 158.00 | | 116 007.00 |
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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 | 1 045 524.00 | 97 131.00 | 14 569.00 | 1 045 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 030.00 | 96 565.00 | 14 569.00 | 1 038 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 393.00 | 56 393.00 | | 56 393.00 |
8B Suppliers and Related Accounts | 879 065.00 | 879 065.00 | | 879 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | | | 16 702.00 | |
VG Loans with a maturity of up to one year at origin | 304 564.00 | 255 018.00 | 49 545.00 | 304 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 890.00 | 456 890.00 | | 456 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 940.00 | 2 043 238.00 | 16 702.00 | 2 059 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 639.00 | 1 660 094.00 | 49 545.00 | 1 709 639.00 |
