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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 101.00 | 176 831.00 | 22 270.00 | 199 101.00 |
BH Other financial assets | 19 759.00 | | 19 759.00 | 19 759.00 |
BJ TOTAL (I) | 218 860.00 | 176 831.00 | 42 029.00 | 218 860.00 |
BV Advances and down payments on orders | 44 319.00 | | 44 319.00 | 44 319.00 |
BX Customers and related accounts | 1 070 598.00 | 14 536.00 | 1 056 062.00 | 1 070 598.00 |
BZ Other receivables | 166 974.00 | | 166 974.00 | 166 974.00 |
CD Marketable securities | 25 777.00 | | 25 777.00 | 25 777.00 |
CF Cash and cash equivalents | 93 173.00 | | 93 173.00 | 93 173.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 1 416 404.00 | 14 536.00 | 1 401 868.00 | 1 416 404.00 |
CO Grand total (0 to V) | 1 635 264.00 | 191 367.00 | 1 443 897.00 | 1 635 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 4 107.00 | 4 107.00 | | 4 107.00 |
DH Retained earnings | -613 007.00 | -791 072.00 | | -613 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 365.00 | 178 065.00 | | 254 365.00 |
DL TOTAL (I) | -202 085.00 | -456 451.00 | | -202 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 521 252.00 | | |
DW Advances and down payments received on current orders | 14 969.00 | 31 344.00 | | 14 969.00 |
DX Trade payables and related accounts | 1 324 619.00 | 1 417 440.00 | | 1 324 619.00 |
DY Tax and social security liabilities | 298 791.00 | 287 891.00 | | 298 791.00 |
EA Other liabilities | 7 604.00 | 172.00 | | 7 604.00 |
EC TOTAL (IV) | 1 645 982.00 | 3 258 099.00 | | 1 645 982.00 |
EE Grand total (I to V) | 1 443 897.00 | 2 801 648.00 | | 1 443 897.00 |
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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 | 4 977 472.00 | 94 400.00 | 5 071 872.00 | 4 977 472.00 |
FG Production sold - services | 1 638 894.00 | 10 941.00 | 1 649 834.00 | 1 638 894.00 |
FJ Net sales | 6 616 366.00 | 105 341.00 | 6 721 707.00 | 6 616 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | 12 155.00 | |
FR Total operating income (I) | | | 6 740 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 565 792.00 | |
FW Other purchases and external expenses | | | 1 547 033.00 | |
FX Taxes, duties, and similar payments | | | 50 781.00 | |
FY Salaries and Wages | | | 922 713.00 | |
FZ Social Security Contributions | | | 376 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 960.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 6 491 917.00 | |
GG - OPERATING RESULT (I - II) | | | 248 548.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | | | 1 623.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 12 223.00 | | | 12 223.00 |
HE Exceptional expenses on management operations | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | | 2 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 223.00 | -2 584.00 | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 688.00 | 5 458 429.00 | | 6 752 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 322.00 | 5 280 364.00 | | 6 498 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 365.00 | 178 065.00 | | 254 365.00 |
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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 | 244 446.00 | | 214.00 | 244 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 759.00 | |
I4 DECREASES Grand Total | | 25 800.00 | 218 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 800.00 | 199 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 901.00 | | | 224 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 545.00 | | 214.00 | 19 545.00 |
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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 | 182 765.00 | 19 866.00 | 25 800.00 | 182 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 765.00 | 19 866.00 | 25 800.00 | 182 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 180.00 | 5 960.00 | 6 604.00 | 15 180.00 |
7B Total provisions for depreciation | 15 180.00 | 5 960.00 | 6 604.00 | 15 180.00 |
7C Grand total | 15 180.00 | 5 960.00 | 6 604.00 | 15 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 960.00 | 6 604.00 | |
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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 | 1 324 619.00 | 1 324 619.00 | | 1 324 619.00 |
8C Staff and Related Accounts | 166 516.00 | 166 516.00 | | 166 516.00 |
8D Social Security and Other Social Organizations | 123 153.00 | 123 153.00 | | 123 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
UT Other financial assets | 19 759.00 | | 19 759.00 | 19 759.00 |
UX Other trade receivables | 1 051 468.00 | 1 051 468.00 | | 1 051 468.00 |
UY Staff and related accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
VA Doubtful or disputed receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 68 324.00 | 68 324.00 | | 68 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 482.00 | 85 482.00 | | 85 482.00 |
VS Prepaid expenses | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 894.00 | 1 234 005.00 | 38 890.00 | 1 272 894.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 014.00 | 1 631 014.00 | | 1 631 014.00 |
