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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 297.00 | 13 033.00 | 264.00 | 13 297.00 |
AR Technical installations, industrial equipment and tools | 193 553.00 | 155 631.00 | 37 922.00 | 193 553.00 |
AT Other tangible assets | 224 072.00 | 173 102.00 | 50 970.00 | 224 072.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 443 312.00 | 341 766.00 | 101 546.00 | 443 312.00 |
BP Services in progress | 23 764.00 | | 23 764.00 | 23 764.00 |
BT Goods | 370 750.00 | 37 319.00 | 713 431.00 | 370 750.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 453 682.00 | 61 179.00 | 392 523.00 | 453 682.00 |
BZ Other receivables | 115 149.00 | | 115 149.00 | 115 149.00 |
CF Cash and cash equivalents | 69 890.00 | | 69 897.00 | 69 890.00 |
CH Prepaid expenses | 10 985.00 | | 10 995.00 | 10 985.00 |
CJ TOTAL (II) | 1 044 888.00 | 98 478.00 | 946 410.00 | 1 044 888.00 |
CO Grand total (0 to V) | 1 488 200.00 | 440 244.00 | 1 047 976.00 | 1 488 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 700.00 | | | 150 700.00 |
DB Share, merger, contribution premiums, etc. | 16 300.00 | | | 16 300.00 |
DD Legal reserve (1) | 15 070.00 | | | 15 070.00 |
DG Other reserves | 208 386.00 | | | 208 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 197.00 | | | 12 197.00 |
DL TOTAL (I) | 402 653.00 | | | 402 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 650.00 | | | 140 650.00 |
DW Advances and down payments received on current orders | 4 951.00 | | | 4 951.00 |
DX Trade payables and related accounts | 345 849.00 | | | 345 849.00 |
DY Tax and social security liabilities | 153 304.00 | | | 153 304.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 645 303.00 | | | 645 303.00 |
EE Grand total (I to V) | 1 047 956.00 | | | 1 047 956.00 |
EG Accrued income and payables due within one year | 640 352.00 | | | 640 352.00 |
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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 | 1 383 853.00 | 17 086.00 | 1 400 939.00 | 1 383 853.00 |
FG Production sold - services | 768 725.00 | 28 837.00 | 797 561.00 | 768 725.00 |
FJ Net sales | 2 152 578.00 | 45 922.00 | 2 198 500.00 | 2 152 578.00 |
FM Inventory production | | | 14 424.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 016.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 308 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 088.00 | |
FT Inventory change (goods) | | | -85 172.00 | |
FU Purchases of raw materials and other supplies | | | 7 261.00 | |
FW Other purchases and external expenses | | | 566 001.00 | |
FX Taxes, duties, and similar payments | | | 21 821.00 | |
FY Salaries and Wages | | | 308 894.00 | |
FZ Social Security Contributions | | | 119 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 478.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 294 525.00 | |
GG - OPERATING RESULT (I - II) | | | 14 415.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218.00 | | | -2 218.00 |
HK Income tax | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 940.00 | | | 2 308 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 742.00 | | | 2 296 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 197.00 | | | 12 197.00 |
HP References: Equipment leasing | 1 764.00 | | | 1 764.00 |
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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 | 413 354.00 | | 29 958.00 | 413 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | | 443 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 964.00 | | 29 958.00 | 400 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | | 12 390.00 |
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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 | 314 496.00 | 27 270.00 | | 314 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 496.00 | 27 270.00 | | 314 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 654.00 | 37 319.00 | 36 654.00 | 36 654.00 |
6T Receivables | 57 582.00 | 61 159.00 | 57 582.00 | 57 582.00 |
7B Total provisions for depreciation | 94 236.00 | 98 478.00 | 94 236.00 | 94 236.00 |
7C Grand total | 94 236.00 | 98 478.00 | 94 236.00 | 94 236.00 |
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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 | 345 849.00 | 345 849.00 | | 345 849.00 |
8C Staff and Related Accounts | 36 597.00 | 36 597.00 | | 36 597.00 |
8D Social Security and Other Social Organizations | 35 289.00 | 35 289.00 | | 35 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 12 390.00 | 12 390.00 | | 12 390.00 |
UX Other trade receivables | 386 943.00 | 386 943.00 | | 386 943.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VA Doubtful or disputed receivables | 66 739.00 | 66 739.00 | | 66 739.00 |
VI Group and Associates | 182 326.00 | 182 326.00 | | 182 326.00 |
VM Income taxes | 29 443.00 | 29 443.00 | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VS Prepaid expenses | 10 985.00 | 10 985.00 | | 10 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 206.00 | 592 206.00 | | 592 206.00 |
VW VAT | 39 091.00 | 39 091.00 | | 39 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 352.00 | 640 352.00 | | 640 352.00 |
