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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 313.00 | 249 569.00 | 52 744.00 | 302 313.00 |
AR Technical installations, industrial equipment and tools | 38 330.00 | 27 576.00 | 10 753.00 | 38 330.00 |
AT Other tangible assets | 37 398.00 | 29 993.00 | 7 404.00 | 37 398.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 378 132.00 | 307 139.00 | 70 993.00 | 378 132.00 |
BL Raw materials, supplies | 109 380.00 | | 109 380.00 | 109 380.00 |
BT Goods | 32 090.00 | | 32 090.00 | 32 090.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 1 014 230.00 | 10 677.00 | 1 003 553.00 | 1 014 230.00 |
BZ Other receivables | 117 363.00 | | 117 363.00 | 117 363.00 |
CF Cash and cash equivalents | 102 120.00 | | 102 120.00 | 102 120.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 1 387 521.00 | 10 677.00 | 1 376 844.00 | 1 387 521.00 |
CO Grand total (0 to V) | 1 765 653.00 | 317 815.00 | 1 447 837.00 | 1 765 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 975 179.00 | 957 505.00 | | 975 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | 17 673.00 | | 3 585.00 |
DL TOTAL (I) | 987 298.00 | 983 712.00 | | 987 298.00 |
DW Advances and down payments received on current orders | 30 960.00 | | | 30 960.00 |
DX Trade payables and related accounts | 326 503.00 | 461 052.00 | | 326 503.00 |
DY Tax and social security liabilities | 101 833.00 | 74 514.00 | | 101 833.00 |
EA Other liabilities | 1 244.00 | 82 122.00 | | 1 244.00 |
EC TOTAL (IV) | 460 540.00 | 617 687.00 | | 460 540.00 |
EE Grand total (I to V) | 1 447 837.00 | 1 601 400.00 | | 1 447 837.00 |
EG Accrued income and payables due within one year | 460 540.00 | 617 687.00 | | 460 540.00 |
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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 | 183 994.00 | | 183 994.00 | 183 994.00 |
FG Production sold - services | 1 721 410.00 | | 1 721 410.00 | 1 721 410.00 |
FJ Net sales | 1 905 403.00 | | 1 905 403.00 | 1 905 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 690.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 920 174.00 | |
FS Purchases of goods (including customs duties) | | | 92 313.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FU Purchases of raw materials and other supplies | | | 464 399.00 | |
FV Inventory change (raw materials and supplies) | | | -14 651.00 | |
FW Other purchases and external expenses | | | 589 502.00 | |
FX Taxes, duties, and similar payments | | | 19 043.00 | |
FY Salaries and Wages | | | 477 426.00 | |
FZ Social Security Contributions | | | 250 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GE Other Expenses | | | 14 700.00 | |
GF Total Operating Expenses (II) | | | 1 914 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | 3 370.00 | | 142.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 378.00 | 300.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 300.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -300.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 174.00 | 1 923 105.00 | | 1 920 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 589.00 | 1 905 431.00 | | 1 916 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | 17 673.00 | | 3 585.00 |
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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 | 385 913.00 | | 2 766.00 | 385 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 10 547.00 | 378 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 547.00 | 378 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 821.00 | | 2 766.00 | 385 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 294 915.00 | 20 760.00 | 8 537.00 | 294 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 915.00 | 20 760.00 | 8 537.00 | 294 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 363.00 | 862.00 | 14 548.00 | 24 363.00 |
7B Total provisions for depreciation | 24 363.00 | 862.00 | 14 548.00 | 24 363.00 |
7C Grand total | 24 363.00 | 862.00 | 14 548.00 | 24 363.00 |
UE of which provisions and reversals: - Operating | | 862.00 | 14 548.00 | |
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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 | 326 503.00 | 326 503.00 | | 326 503.00 |
8C Staff and Related Accounts | 33 135.00 | 33 135.00 | | 33 135.00 |
8D Social Security and Other Social Organizations | 39 774.00 | 39 774.00 | | 39 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 001 457.00 | 1 001 457.00 | | 1 001 457.00 |
VA Doubtful or disputed receivables | 12 773.00 | 12 773.00 | | 12 773.00 |
VB VAT | 31 521.00 | 31 521.00 | | 31 521.00 |
VM Income taxes | 26 657.00 | 26 657.00 | | 26 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 185.00 | 59 185.00 | | 59 185.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 704.00 | 1 139 613.00 | 91.00 | 1 139 704.00 |
VW VAT | 24 172.00 | 24 172.00 | | 24 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 579.00 | 429 579.00 | | 429 579.00 |
