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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 605.00 | 1 762.00 | 3 843.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 59 228.00 | 51 292.00 | 7 936.00 | 59 228.00 |
AT Other tangible assets | 261 093.00 | 199 590.00 | 61 503.00 | 261 093.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 326 065.00 | 252 644.00 | 73 422.00 | 326 065.00 |
BL Raw materials, supplies | 23 782.00 | | 23 782.00 | 23 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 588 435.00 | 52 416.00 | 2 536 019.00 | 2 588 435.00 |
BZ Other receivables | 2 415 448.00 | | 2 415 448.00 | 2 415 448.00 |
CF Cash and cash equivalents | 114 641.00 | | 114 641.00 | 114 641.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 5 147 157.00 | 52 416.00 | 5 094 741.00 | 5 147 157.00 |
CO Grand total (0 to V) | 5 473 222.00 | 305 060.00 | 5 168 162.00 | 5 473 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 890.00 | 935 890.00 | | 935 890.00 |
DD Legal reserve (1) | 93 589.00 | 93 589.00 | | 93 589.00 |
DG Other reserves | 307 007.00 | 151 367.00 | | 307 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 680.00 | 155 640.00 | | 123 680.00 |
DL TOTAL (I) | 1 460 166.00 | 1 336 486.00 | | 1 460 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 38 277.00 | | 1 892.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 204 092.00 | 2 590 826.00 | | 3 204 092.00 |
DY Tax and social security liabilities | 486 042.00 | 425 836.00 | | 486 042.00 |
EA Other liabilities | 5 970.00 | 2 674.00 | | 5 970.00 |
EB Prepaid income (2) | | 31 612.00 | | |
EC TOTAL (IV) | 3 707 996.00 | 3 099 225.00 | | 3 707 996.00 |
EE Grand total (I to V) | 5 168 162.00 | 4 435 711.00 | | 5 168 162.00 |
EG Accrued income and payables due within one year | 3 697 996.00 | 3 089 225.00 | | 3 697 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 769 952.00 | | 4 769 952.00 | 4 769 952.00 |
FJ Net sales | 4 769 952.00 | | 4 769 952.00 | 4 769 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 769 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 160.00 | |
FV Inventory change (raw materials and supplies) | | | -3 415.00 | |
FW Other purchases and external expenses | | | 2 146 312.00 | |
FX Taxes, duties, and similar payments | | | 42 495.00 | |
FY Salaries and Wages | | | 478 650.00 | |
FZ Social Security Contributions | | | 353 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 639 202.00 | |
GG - OPERATING RESULT (I - II) | | | 130 762.00 | |
GL Other interest and similar income | | | 31 055.00 | |
GP Total financial income (V) | | | 31 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992 783.00 | 28 931.00 | | 992 783.00 |
HB Exceptional income from capital transactions | 83.00 | 7 533.00 | | 83.00 |
HD Total exceptional income (VII) | 10 011.00 | 36 464.00 | | 10 011.00 |
HE Exceptional expenses on management operations | 1 130.00 | 10 709.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | | 1 504.00 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | 12 213.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 881.00 | 24 251.00 | | 8 881.00 |
HK Income tax | 47 018.00 | 67 232.00 | | 47 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 030.00 | 4 950 130.00 | | 4 811 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 350.00 | 4 794 490.00 | | 4 687 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 680.00 | 155 640.00 | | 123 680.00 |
HP References: Equipment leasing | 8 877.00 | 871.00 | | 8 877.00 |
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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 | 314 582.00 | 11 483.00 | | 314 582.00 |
I3 DECREASES Total Financial Fixed Assets | 140.00 | | | 140.00 |
I4 DECREASES Grand Total | 326 065.00 | | | 326 065.00 |
IY DECREASES Total Tangible Fixed Assets | 325 925.00 | | | 325 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 442.00 | 11 483.00 | | 314 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 221 172.00 | 31 472.00 | | 221 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 172.00 | 31 472.00 | | 221 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 416.00 | | | 52 416.00 |
7B Total provisions for depreciation | 52 416.00 | | | 52 416.00 |
7C Grand total | 52 416.00 | | | 52 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 204 092.00 | 3 204 092.00 | | 3 204 092.00 |
8C Staff and Related Accounts | 32 896.00 | 32 896.00 | | 32 896.00 |
8D Social Security and Other Social Organizations | 73 982.00 | 73 982.00 | | 73 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 525 738.00 | 2 525 738.00 | | 2 525 738.00 |
VA Doubtful or disputed receivables | 62 697.00 | | 62 697.00 | 62 697.00 |
VB VAT | 508 792.00 | 508 792.00 | | 508 792.00 |
VC Group and associates | 1 904 804.00 | 1 904 804.00 | | 1 904 804.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 119.00 | 16 119.00 | | 16 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 874.00 | 4 946 037.00 | 62 837.00 | 5 008 874.00 |
VW VAT | 363 045.00 | 363 045.00 | | 363 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 996.00 | 3 697 996.00 | | 3 697 996.00 |
