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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AR Technical installations, industrial equipment and tools | 634 877.00 | 528 316.00 | 106 560.00 | 634 877.00 |
AT Other tangible assets | 200 684.00 | 134 983.00 | 65 700.00 | 200 684.00 |
BH Other financial assets | 33 038.00 | | 33 038.00 | 33 038.00 |
BJ TOTAL (I) | 871 904.00 | 666 604.00 | 205 299.00 | 871 904.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 945 015.00 | | 1 945 015.00 | 1 945 015.00 |
BZ Other receivables | 855 270.00 | | 855 270.00 | 855 270.00 |
CF Cash and cash equivalents | 70 156.00 | | 70 156.00 | 70 156.00 |
CH Prepaid expenses | 29 506.00 | | 29 506.00 | 29 506.00 |
CJ TOTAL (II) | 2 909 949.00 | | 2 909 949.00 | 2 909 949.00 |
CO Grand total (0 to V) | 3 781 853.00 | 666 604.00 | 3 115 249.00 | 3 781 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 179 655.00 | 139 770.00 | | 179 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 648.00 | 39 886.00 | | 99 648.00 |
DL TOTAL (I) | 499 304.00 | 399 656.00 | | 499 304.00 |
DU Loans and Debts from Credit Institutions (3) | 693 674.00 | 572 947.00 | | 693 674.00 |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 968 257.00 | 784 452.00 | | 968 257.00 |
DY Tax and social security liabilities | 661 964.00 | 437 797.00 | | 661 964.00 |
EA Other liabilities | 292 047.00 | 15 946.00 | | 292 047.00 |
EC TOTAL (IV) | 2 615 944.00 | 1 812 162.00 | | 2 615 944.00 |
EE Grand total (I to V) | 3 115 249.00 | 2 211 818.00 | | 3 115 249.00 |
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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 | | | 5 650.00 | |
FD Production sold - goods | | | 4 639 652.00 | |
FJ Net sales | | | 4 645 302.00 | |
FM Inventory production | | | -102 465.00 | |
FO Operating subsidies | | | 1 323.00 | |
FQ Other income | | | 20 092.00 | |
FR Total operating income (I) | | | 4 564 253.00 | |
FU Purchases of raw materials and other supplies | | | 170 609.00 | |
FV Inventory change (raw materials and supplies) | | | 9 820.00 | |
FW Other purchases and external expenses | | | 3 112 431.00 | |
FX Taxes, duties, and similar payments | | | 32 514.00 | |
FY Salaries and Wages | | | 568 167.00 | |
FZ Social Security Contributions | | | 353 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 618.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 4 302 322.00 | |
GG - OPERATING RESULT (I - II) | | | 261 930.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 47 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 69 537.00 | 21 503.00 | | 69 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 138.00 | -21 503.00 | | -68 138.00 |
HK Income tax | 46 511.00 | 915.00 | | 46 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 654.00 | 3 460 830.00 | | 4 565 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 006.00 | 3 420 944.00 | | 4 466 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 648.00 | 39 885.00 | | 99 648.00 |
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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 | 740 555.00 | | 138 378.00 | 740 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 039.00 | |
I4 DECREASES Grand Total | | 7 028.00 | 871 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 028.00 | 835 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 304.00 | | | 3 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 612.00 | | 107 978.00 | 734 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639.00 | | 30 400.00 | 2 639.00 |
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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 | 619 450.00 | 53 618.00 | 6 464.00 | 619 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 146.00 | 53 618.00 | 6 464.00 | 616 146.00 |
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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 | 968 257.00 | 968 257.00 | | 968 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 047.00 | 292 047.00 | | 292 047.00 |
UT Other financial assets | 33 039.00 | | 33 039.00 | 33 039.00 |
UX Other trade receivables | 1 935 160.00 | 1 935 160.00 | | 1 935 160.00 |
VG Loans with a maturity of up to one year at origin | 631 930.00 | 631 930.00 | | 631 930.00 |
VH Loans with a maturity of more than one year at origin | 61 745.00 | 25 520.00 | 36 225.00 | 61 745.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VP Miscellaneous | 844 920.00 | 844 920.00 | | 844 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 965.00 | 661 965.00 | | 661 965.00 |
VS Prepaid expenses | 29 506.00 | 29 506.00 | | 29 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 625.00 | 2 809 586.00 | 33 039.00 | 2 842 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 945.00 | 2 579 720.00 | 36 225.00 | 2 615 945.00 |
