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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 | 17 630.00 | 13 561.00 | 4 069.00 | 17 630.00 |
AT Other tangible assets | 25 119.00 | 1 783.00 | 23 336.00 | 25 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 749.00 | 15 344.00 | 27 405.00 | 42 749.00 |
BL Raw materials, supplies | 39 006.00 | | 39 006.00 | 39 006.00 |
BT Goods | 13 164.00 | | 13 164.00 | 13 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 751 277.00 | 6 577.00 | 744 699.00 | 751 277.00 |
BZ Other receivables | 76 602.00 | | 76 602.00 | 76 602.00 |
CF Cash and cash equivalents | 47 558.00 | | 47 558.00 | 47 558.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 929 032.00 | 6 577.00 | 922 455.00 | 929 032.00 |
CO Grand total (0 to V) | 971 781.00 | 21 921.00 | 949 860.00 | 971 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 999.00 | | 4 999.00 |
DG Other reserves | 463 494.00 | 463 095.00 | | 463 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 399.00 | | 761.00 |
DL TOTAL (I) | 519 255.00 | 518 494.00 | | 519 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 633.00 | 109 030.00 | | 110 633.00 |
DW Advances and down payments received on current orders | 888.00 | 1 234.00 | | 888.00 |
DX Trade payables and related accounts | 242 944.00 | 288 760.00 | | 242 944.00 |
DY Tax and social security liabilities | 76 133.00 | 77 865.00 | | 76 133.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 430 605.00 | 476 896.00 | | 430 605.00 |
EE Grand total (I to V) | 949 860.00 | 995 390.00 | | 949 860.00 |
EG Accrued income and payables due within one year | 430 605.00 | 476 896.00 | | 430 605.00 |
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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 | 157 608.00 | | 157 608.00 | 157 608.00 |
FG Production sold - services | 1 550 009.00 | | 1 550 009.00 | 1 550 009.00 |
FJ Net sales | 1 707 616.00 | | 1 707 616.00 | 1 707 616.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 712 014.00 | |
FS Purchases of goods (including customs duties) | | | 56 357.00 | |
FT Inventory change (goods) | | | -4 115.00 | |
FU Purchases of raw materials and other supplies | | | 386 779.00 | |
FV Inventory change (raw materials and supplies) | | | 51 772.00 | |
FW Other purchases and external expenses | | | 642 324.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
FY Salaries and Wages | | | 346 064.00 | |
FZ Social Security Contributions | | | 196 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 699 713.00 | |
GG - OPERATING RESULT (I - II) | | | 12 301.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | | | 2 680.00 |
A4 Equity method investments | 139.00 | 138.00 | | 139.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 9 126.00 | 90.00 | | 9 126.00 |
HF Exceptional expenses on capital transactions | 894.00 | 134.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 10 019.00 | 225.00 | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 938.00 | -225.00 | | -9 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 096.00 | 1 846 199.00 | | 1 712 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 335.00 | 1 845 800.00 | | 1 711 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 399.00 | | 761.00 |
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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 | 22 376.00 | | 24 945.00 | 22 376.00 |
I4 DECREASES Grand Total | | 4 572.00 | 42 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 572.00 | 42 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 376.00 | | 24 945.00 | 22 376.00 |
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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 | 16 451.00 | 2 571.00 | 3 678.00 | 16 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 451.00 | 2 571.00 | 3 678.00 | 16 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 577.00 | | | 6 577.00 |
7B Total provisions for depreciation | 6 577.00 | | | 6 577.00 |
7C Grand total | 6 577.00 | | | 6 577.00 |
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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 | 242 944.00 | 242 944.00 | | 242 944.00 |
8C Staff and Related Accounts | 26 979.00 | 26 979.00 | | 26 979.00 |
8D Social Security and Other Social Organizations | 26 954.00 | 26 954.00 | | 26 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 743 410.00 | 743 410.00 | | 743 410.00 |
UY Staff and related accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
VA Doubtful or disputed receivables | 7 867.00 | 7 867.00 | | 7 867.00 |
VB VAT | 18 298.00 | 18 298.00 | | 18 298.00 |
VI Group and Associates | 110 633.00 | 110 633.00 | | 110 633.00 |
VM Income taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
VN Other taxes, similar payments | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 826.00 | 35 826.00 | | 35 826.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 304.00 | 829 304.00 | | 829 304.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 717.00 | 429 717.00 | | 429 717.00 |
