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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 291.00 | 785.00 | 506.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 21 387.00 | 20 354.00 | 1 034.00 | 21 387.00 |
AT Other tangible assets | 5 234.00 | 4 588.00 | 646.00 | 5 234.00 |
AV Fixed assets in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 30 250.00 | 25 726.00 | 4 524.00 | 30 250.00 |
BL Raw materials, supplies | 12 311.00 | | 12 311.00 | 12 311.00 |
BX Customers and related accounts | 1 295 871.00 | 970.00 | 1 294 901.00 | 1 295 871.00 |
BZ Other receivables | 811 139.00 | | 811 139.00 | 811 139.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 2 124 146.00 | 970.00 | 2 123 176.00 | 2 124 146.00 |
CO Grand total (0 to V) | 2 154 396.00 | 26 696.00 | 2 127 700.00 | 2 154 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 682.00 | 10 870.00 | | 18 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 631.00 | 117 813.00 | | 171 631.00 |
DL TOTAL (I) | 234 314.00 | 172 682.00 | | 234 314.00 |
DQ Provisions for Expenses | 471 546.00 | 316 989.00 | | 471 546.00 |
DR TOTAL (IV) | 471 546.00 | 316 989.00 | | 471 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 002.00 | 37 000.00 | | 47 002.00 |
DW Advances and down payments received on current orders | 76 019.00 | 937.00 | | 76 019.00 |
DX Trade payables and related accounts | 1 039 316.00 | 973 607.00 | | 1 039 316.00 |
DY Tax and social security liabilities | 96 482.00 | 103 842.00 | | 96 482.00 |
EA Other liabilities | 163 021.00 | 83 139.00 | | 163 021.00 |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 1 421 840.00 | 1 199 149.00 | | 1 421 840.00 |
EE Grand total (I to V) | 2 127 700.00 | 1 688 821.00 | | 2 127 700.00 |
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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 | 1 595 151.00 | | 1 595 151.00 | 1 595 151.00 |
FG Production sold - services | 1 837 676.00 | | 1 837 676.00 | 1 837 676.00 |
FJ Net sales | 3 432 828.00 | | 3 432 828.00 | 3 432 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659 819.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 092 649.00 | |
FU Purchases of raw materials and other supplies | | | 467 784.00 | |
FV Inventory change (raw materials and supplies) | | | 5 078.00 | |
FW Other purchases and external expenses | | | 2 172 648.00 | |
FX Taxes, duties, and similar payments | | | 29 558.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 812 544.00 | |
GE Other Expenses | | | 364 711.00 | |
GF Total Operating Expenses (II) | | | 4 854 252.00 | |
GG - OPERATING RESULT (I - II) | | | 238 397.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 746.00 | 58 906.00 | | 66 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 973.00 | 3 812 079.00 | | 5 092 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 341.00 | 3 694 266.00 | | 4 921 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 631.00 | 117 813.00 | | 171 631.00 |
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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 | 27 373.00 | | 2 877.00 | 27 373.00 |
I4 DECREASES Grand Total | | | 30 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 373.00 | | 2 877.00 | 27 373.00 |
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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 | 24 960.00 | 766.00 | | 24 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 960.00 | 766.00 | | 24 960.00 |
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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 | 316 989.00 | 1 814 375.00 | 1 659 819.00 | 316 989.00 |
6T Receivables | 2 359.00 | -1 388.00 | | 2 359.00 |
7B Total provisions for depreciation | 2 359.00 | -1 388.00 | | 2 359.00 |
7C Grand total | 319 348.00 | 1 812 986.00 | 1 659 819.00 | 319 348.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 812 886.00 | 1 659 819.00 | |
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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 | 47 002.00 | 10 002.00 | 37 000.00 | 47 002.00 |
8B Suppliers and Related Accounts | 1 039 316.00 | 1 039 316.00 | | 1 039 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 755.00 | 145 755.00 | | 145 755.00 |
UX Other trade receivables | 1 294 848.00 | 1 294 848.00 | | 1 294 848.00 |
VA Doubtful or disputed receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 173 441.00 | 173 441.00 | | 173 441.00 |
VC Group and associates | 612 614.00 | 612 614.00 | | 612 614.00 |
VI Group and Associates | 17 266.00 | 17 266.00 | | 17 266.00 |
VP Miscellaneous | 24 396.00 | 24 396.00 | | 24 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 086.00 | 28 086.00 | | 28 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 835.00 | 2 111 835.00 | | 2 111 835.00 |
VW VAT | 68 396.00 | 68 396.00 | | 68 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 821.00 | 1 308 821.00 | 37 000.00 | 1 345 821.00 |
