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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 142.00 | 750.00 | 1 392.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 734 350.00 | 670 567.00 | 63 784.00 | 734 350.00 |
AT Other tangible assets | 697 657.00 | 516 685.00 | 180 972.00 | 697 657.00 |
AV Fixed assets in progress | 123 407.00 | | 123 407.00 | 123 407.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 559 456.00 | 1 188 002.00 | 371 454.00 | 1 559 456.00 |
BV Advances and down payments on orders | 13 903.00 | | 13 903.00 | 13 903.00 |
BX Customers and related accounts | 1 272 077.00 | 57 941.00 | 1 214 136.00 | 1 272 077.00 |
BZ Other receivables | 115 712.00 | | 115 712.00 | 115 712.00 |
CF Cash and cash equivalents | 127 248.00 | | 127 248.00 | 127 248.00 |
CJ TOTAL (II) | 1 528 941.00 | 57 941.00 | 1 470 999.00 | 1 528 941.00 |
CO Grand total (0 to V) | 3 088 397.00 | 1 245 943.00 | 1 842 454.00 | 3 088 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -39 806.00 | 7.00 | | -39 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 797.00 | -39 812.00 | | 112 797.00 |
DL TOTAL (I) | 81 791.00 | -31 006.00 | | 81 791.00 |
DP Provisions for Risks | | 167 795.00 | | |
DQ Provisions for Expenses | 28 681.00 | 28 536.00 | | 28 681.00 |
DR TOTAL (IV) | 28 681.00 | 196 331.00 | | 28 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 432 434.00 | 263 582.00 | | 432 434.00 |
DY Tax and social security liabilities | 471 788.00 | 372 665.00 | | 471 788.00 |
DZ Fixed asset liabilities and related accounts | 160 038.00 | 65 238.00 | | 160 038.00 |
EA Other liabilities | 667 721.00 | 171 287.00 | | 667 721.00 |
EC TOTAL (IV) | 1 731 982.00 | 872 773.00 | | 1 731 982.00 |
EE Grand total (I to V) | 1 842 454.00 | 1 038 098.00 | | 1 842 454.00 |
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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 | 2 044 114.00 | | 2 044 114.00 | 2 044 114.00 |
FJ Net sales | 2 044 114.00 | | 2 044 114.00 | 2 044 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 061.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 283 356.00 | |
FW Other purchases and external expenses | | | 1 219 114.00 | |
FX Taxes, duties, and similar payments | | | 22 871.00 | |
FY Salaries and Wages | | | 551 902.00 | |
FZ Social Security Contributions | | | 205 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 104 639.00 | |
GG - OPERATING RESULT (I - II) | | | 178 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 593.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 797.00 | | | 13 797.00 |
HD Total exceptional income (VII) | 13 797.00 | | | 13 797.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 703.00 | | | 9 703.00 |
HJ Employee participation in company results | 31 618.00 | | | 31 618.00 |
HK Income tax | 41 326.00 | | | 41 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 152.00 | 1 778 285.00 | | 2 297 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 356.00 | 1 818 097.00 | | 2 184 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 797.00 | -39 812.00 | | 112 797.00 |
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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 | 1 280 159.00 | | 279 297.00 | 1 280 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 559 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 259.00 | | 279 297.00 | 1 278 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 151 233.00 | 36 769.00 | 1 188 002.00 | 1 151 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 233.00 | 36 769.00 | 1 188 002.00 | 1 151 233.00 |
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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 | 196 331.00 | 145.00 | 167 795.00 | 196 331.00 |
6T Receivables | 71 266.00 | 71 738.00 | 85 063.00 | 71 266.00 |
7B Total provisions for depreciation | 71 266.00 | 71 738.00 | 85 063.00 | 71 266.00 |
7C Grand total | 267 597.00 | 71 883.00 | 252 858.00 | 267 597.00 |
UE of which provisions and reversals: - Operating | | 71 883.00 | 239 061.00 | |
UJ - Exceptional | | | 13 797.00 | |
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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 | 432 434.00 | 432 434.00 | | 432 434.00 |
8C Staff and Related Accounts | 147 537.00 | 147 537.00 | | 147 537.00 |
8D Social Security and Other Social Organizations | 112 465.00 | 112 465.00 | | 112 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 038.00 | 160 038.00 | | 160 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 183 986.00 | 1 183 986.00 | | 1 183 986.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 88 091.00 | 88 091.00 | | 88 091.00 |
VB VAT | 115 214.00 | 115 214.00 | | 115 214.00 |
VI Group and Associates | 666 068.00 | 666 068.00 | | 666 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 689.00 | 1 389 689.00 | | 1 389 689.00 |
VW VAT | 208 821.00 | 208 821.00 | | 208 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 982.00 | 1 731 982.00 | | 1 731 982.00 |
