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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 468.00 | 7 468.00 | | 7 468.00 |
AR Technical installations, industrial equipment and tools | 2 614 683.00 | 2 349 154.00 | 265 529.00 | 2 614 683.00 |
AT Other tangible assets | 966 788.00 | 575 345.00 | 391 443.00 | 966 788.00 |
BH Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BJ TOTAL (I) | 3 613 482.00 | 2 931 968.00 | 681 514.00 | 3 613 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 828 932.00 | 711 349.00 | 1 117 582.00 | 1 828 932.00 |
BZ Other receivables | 110 965.00 | | 110 965.00 | 110 965.00 |
CF Cash and cash equivalents | 2 793 598.00 | | 2 793 598.00 | 2 793 598.00 |
CH Prepaid expenses | 41 140.00 | | 41 140.00 | 41 140.00 |
CJ TOTAL (II) | 4 774 636.00 | 711 349.00 | 4 063 286.00 | 4 774 636.00 |
CO Grand total (0 to V) | 8 388 118.00 | 3 643 318.00 | 4 744 800.00 | 8 388 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 511 629.00 | 2 241 073.00 | | 1 511 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 303.00 | 270 555.00 | | 249 303.00 |
DL TOTAL (I) | 1 804 932.00 | 2 555 629.00 | | 1 804 932.00 |
DQ Provisions for Expenses | 129 859.00 | 113 698.00 | | 129 859.00 |
DR TOTAL (IV) | 129 859.00 | 113 698.00 | | 129 859.00 |
DW Advances and down payments received on current orders | 265 313.00 | 455 034.00 | | 265 313.00 |
DX Trade payables and related accounts | 1 081 337.00 | 1 548 816.00 | | 1 081 337.00 |
DY Tax and social security liabilities | 453 641.00 | 682 313.00 | | 453 641.00 |
EA Other liabilities | 1 009 715.00 | 29 808.00 | | 1 009 715.00 |
EC TOTAL (IV) | 2 810 008.00 | 2 715 972.00 | | 2 810 008.00 |
EE Grand total (I to V) | 4 744 800.00 | 5 385 300.00 | | 4 744 800.00 |
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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 | 21 348 269.00 | 170 095.00 | 21 518 365.00 | 21 348 269.00 |
FG Production sold - services | 2 987.00 | | 2 987.00 | 2 987.00 |
FJ Net sales | 21 351 256.00 | 170 095.00 | 21 521 352.00 | 21 351 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 107.00 | |
FQ Other income | | | 5 455.00 | |
FR Total operating income (I) | | | 21 733 914.00 | |
FS Purchases of goods (including customs duties) | | | 16 403 520.00 | |
FW Other purchases and external expenses | | | 2 108 721.00 | |
FX Taxes, duties, and similar payments | | | 97 249.00 | |
FY Salaries and Wages | | | 1 161 154.00 | |
FZ Social Security Contributions | | | 509 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 161.00 | |
GE Other Expenses | | | 143 068.00 | |
GF Total Operating Expenses (II) | | | 20 710 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 941.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 667 707.00 | |
GU Total financial expenses (VI) | | | 667 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 208.00 | 7 916.00 | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | 7 916.00 | | 2 208.00 |
HE Exceptional expenses on management operations | 1 768.00 | 74 860.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | 2 688.00 | | 3 470.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | 77 549.00 | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | -69 632.00 | | -3 031.00 |
HK Income tax | 103 312.00 | 131 378.00 | | 103 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 736 534.00 | 21 403 401.00 | | 21 736 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 487 231.00 | 21 132 846.00 | | 21 487 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 303.00 | 270 555.00 | | 249 303.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 542.00 | |
I4 DECREASES Grand Total | | 68 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 439.00 | 3 581 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 105.00 | | 232 806.00 | 3 417 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 542.00 | | | 24 542.00 |
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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 | 2 718 257.00 | 271 212.00 | 64 968.00 | 2 718 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 257.00 | 271 212.00 | 64 968.00 | 2 718 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 698.00 | 16 161.00 | | 113 698.00 |
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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 | 1 081 338.00 | 1 081 338.00 | | 1 081 338.00 |
8C Staff and Related Accounts | 118 202.00 | 118 202.00 | | 118 202.00 |
8D Social Security and Other Social Organizations | 105 443.00 | 105 443.00 | | 105 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
UT Other financial assets | 24 542.00 | | 24 542.00 | 24 542.00 |
UX Other trade receivables | 933 064.00 | 933 064.00 | | 933 064.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
VA Doubtful or disputed receivables | 895 868.00 | 895 868.00 | | 895 868.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 31 693.00 | 31 693.00 | | 31 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 561.00 | 42 561.00 | | 42 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 472.00 | 69 472.00 | | 69 472.00 |
VS Prepaid expenses | 41 141.00 | 41 141.00 | | 41 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 580.00 | 1 981 038.00 | 24 542.00 | 2 005 580.00 |
VW VAT | 187 436.00 | 187 436.00 | | 187 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 695.00 | 2 544 695.00 | | 2 544 695.00 |
