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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 243.00 | 357.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 47 976.00 | 918.00 | 47 058.00 | 47 976.00 |
AT Other tangible assets | 53 832.00 | 21 155.00 | 32 677.00 | 53 832.00 |
BH Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
BJ TOTAL (I) | 115 361.00 | 22 317.00 | 93 045.00 | 115 361.00 |
BX Customers and related accounts | 278 137.00 | 97 093.00 | 181 044.00 | 278 137.00 |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CF Cash and cash equivalents | 89 805.00 | | 89 805.00 | 89 805.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 398 221.00 | 97 093.00 | 301 128.00 | 398 221.00 |
CO Grand total (0 to V) | 513 582.00 | 119 410.00 | 394 173.00 | 513 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 258.00 | | | 3 258.00 |
DH Retained earnings | 30 397.00 | | | 30 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 971.00 | 65 155.00 | | 71 971.00 |
DL TOTAL (I) | 115 626.00 | 75 155.00 | | 115 626.00 |
DU Loans and Debts from Credit Institutions (3) | 28 845.00 | 37 825.00 | | 28 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 445.00 | | 793.00 |
DW Advances and down payments received on current orders | | 82 800.00 | | |
DX Trade payables and related accounts | 198 264.00 | 158 996.00 | | 198 264.00 |
DY Tax and social security liabilities | 47 252.00 | 65 746.00 | | 47 252.00 |
EA Other liabilities | 3 392.00 | 22 141.00 | | 3 392.00 |
EC TOTAL (IV) | 278 547.00 | 367 954.00 | | 278 547.00 |
EE Grand total (I to V) | 394 173.00 | 443 109.00 | | 394 173.00 |
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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 | 1 217 866.00 | 101 584.00 | 1 319 450.00 | 1 217 866.00 |
FJ Net sales | 1 217 866.00 | 101 584.00 | 1 319 450.00 | 1 217 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 320 231.00 | |
FU Purchases of raw materials and other supplies | | | 572 463.00 | |
FW Other purchases and external expenses | | | 408 327.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 99 043.00 | |
FZ Social Security Contributions | | | 50 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 093.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 242 968.00 | |
GG - OPERATING RESULT (I - II) | | | 77 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | | | 21 800.00 |
HE Exceptional expenses on management operations | 2 617.00 | 726.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 726.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 183.00 | -726.00 | | 19 183.00 |
HK Income tax | 23 801.00 | 21 754.00 | | 23 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 031.00 | 762 574.00 | | 1 342 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 060.00 | 697 419.00 | | 1 270 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 971.00 | 65 155.00 | | 71 971.00 |
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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 | 57 288.00 | | 58 338.00 | 57 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 12 953.00 | |
I4 DECREASES Grand Total | | 265.00 | 115 361.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 004.00 | | 49 804.00 | 52 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 8 534.00 | 4 684.00 |
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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 | 10 407.00 | 11 910.00 | | 10 407.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 120.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 284.00 | 11 790.00 | | 10 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 97 093.00 | | |
7B Total provisions for depreciation | | 97 093.00 | | |
7C Grand total | | 97 093.00 | | |
UE of which provisions and reversals: - Operating | | 97 093.00 | | |
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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 | 198 264.00 | 198 264.00 | | 198 264.00 |
8C Staff and Related Accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 12 953.00 | | 12 953.00 | 12 953.00 |
UX Other trade receivables | 179 911.00 | 179.00 | | 179 911.00 |
VA Doubtful or disputed receivables | 98 226.00 | 98 226.00 | | 98 226.00 |
VB VAT | 28 644.00 | 28 644.00 | | 28 644.00 |
VH Loans with a maturity of more than one year at origin | 28 845.00 | 9 161.00 | 19 684.00 | 28 845.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 8 980.00 | | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VW VAT | 22 177.00 | 22 177.00 | | 22 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 547.00 | 258 863.00 | 19 684.00 | 278 547.00 |
