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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 649.00 | 48 111.00 | 10 538.00 | 58 649.00 |
AT Other tangible assets | 38 953.00 | 34 870.00 | 4 083.00 | 38 953.00 |
BH Other financial assets | 12 273.00 | | 12 273.00 | 12 273.00 |
BJ TOTAL (I) | 109 877.00 | 82 981.00 | 26 895.00 | 109 877.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 033 413.00 | | 1 033 413.00 | 1 033 413.00 |
BZ Other receivables | 41 624.00 | | 41 624.00 | 41 624.00 |
CF Cash and cash equivalents | 43 137.00 | | 43 137.00 | 43 137.00 |
CJ TOTAL (II) | 1 133 175.00 | | 1 133 175.00 | 1 133 175.00 |
CO Grand total (0 to V) | 1 243 052.00 | 82 981.00 | 1 160 071.00 | 1 243 052.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 133 279.00 | | | 133 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 481.00 | | | 238 481.00 |
DL TOTAL (I) | 380 561.00 | | | 380 561.00 |
DU Loans and Debts from Credit Institutions (3) | 54 095.00 | | | 54 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 675.00 | | | 31 675.00 |
DW Advances and down payments received on current orders | 5 097.00 | | | 5 097.00 |
DX Trade payables and related accounts | 232 976.00 | | | 232 976.00 |
DY Tax and social security liabilities | 165 112.00 | | | 165 112.00 |
EA Other liabilities | 290 552.00 | | | 290 552.00 |
EC TOTAL (IV) | 779 509.00 | | | 779 509.00 |
EE Grand total (I to V) | 1 160 071.00 | | | 1 160 071.00 |
EG Accrued income and payables due within one year | 734 343.00 | | | 734 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 331 076.00 | | 1 331 076.00 | 1 331 076.00 |
FJ Net sales | 1 331 076.00 | | 1 331 076.00 | 1 331 076.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 331 100.00 | |
FU Purchases of raw materials and other supplies | | | 156 813.00 | |
FW Other purchases and external expenses | | | 267 694.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 391 396.00 | |
FZ Social Security Contributions | | | 192 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 587.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 1 040 310.00 | |
GG - OPERATING RESULT (I - II) | | | 290 790.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 532.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 252.00 | | | 3 252.00 |
HA Exceptional income from management transactions | 33 445.00 | | | 33 445.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 34 995.00 | | | 34 995.00 |
HE Exceptional expenses on management operations | 36 321.00 | | | 36 321.00 |
HG Exceptional depreciation and provisions | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 39 061.00 | | | 39 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 066.00 | | | -4 066.00 |
HK Income tax | 34 711.00 | | | 34 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 097.00 | | | 1 366 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 615.00 | | | 1 127 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 481.00 | | | 238 481.00 |
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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 | 159 880.00 | | 13 048.00 | 159 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 12 273.00 | |
I4 DECREASES Grand Total | | 63 051.00 | 109 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 051.00 | 97 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 530.00 | | 2 125.00 | 143 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | 10 923.00 | 16 350.00 |
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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 | 110 705.00 | 20 327.00 | 48 051.00 | 110 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 705.00 | 20 327.00 | 48 051.00 | 110 705.00 |
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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 | 232 977.00 | 232 977.00 | | 232 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 227.00 | 322 227.00 | | 322 227.00 |
UT Other financial assets | 12 273.00 | | 12 273.00 | 12 273.00 |
UX Other trade receivables | 1 033 413.00 | 1 033 413.00 | | 1 033 413.00 |
VH Loans with a maturity of more than one year at origin | 54 096.00 | 14 028.00 | 40 068.00 | 54 096.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 227.00 | | | 10 227.00 |
VP Miscellaneous | 41 625.00 | 41 625.00 | | 41 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 112.00 | 165 112.00 | | 165 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 312.00 | 1 075 038.00 | 12 273.00 | 1 087 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 412.00 | 734 344.00 | 40 068.00 | 774 412.00 |
