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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 694 051.00 | 1 254 066.00 | 3 439 985.00 | 4 694 051.00 |
AT Other tangible assets | 2 980.00 | 1 658.00 | 1 322.00 | 2 980.00 |
AV Fixed assets in progress | 203 575.00 | | 203 575.00 | 203 575.00 |
BJ TOTAL (I) | 4 900 606.00 | 1 255 724.00 | 3 644 882.00 | 4 900 606.00 |
BL Raw materials, supplies | 54 187.00 | | 54 187.00 | 54 187.00 |
BV Advances and down payments on orders | 23 301.00 | | 23 301.00 | 23 301.00 |
BX Customers and related accounts | 2 982 126.00 | 44 815.00 | 2 937 312.00 | 2 982 126.00 |
BZ Other receivables | 1 151 635.00 | | 1 151 635.00 | 1 151 635.00 |
CF Cash and cash equivalents | 96 270.00 | | 96 270.00 | 96 270.00 |
CH Prepaid expenses | 23 030.00 | | 23 030.00 | 23 030.00 |
CJ TOTAL (II) | 4 330 549.00 | 44 815.00 | 4 285 734.00 | 4 330 549.00 |
CO Grand total (0 to V) | 9 231 155.00 | 1 300 539.00 | 7 930 616.00 | 9 231 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 711.00 | 339 234.00 | | 341 711.00 |
DL TOTAL (I) | 451 746.00 | 449 234.00 | | 451 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637 979.00 | 5 893 115.00 | | 4 637 979.00 |
DW Advances and down payments received on current orders | 15 545.00 | | | 15 545.00 |
DX Trade payables and related accounts | 1 871 467.00 | 2 962 694.00 | | 1 871 467.00 |
DY Tax and social security liabilities | 402 040.00 | 323 361.00 | | 402 040.00 |
EA Other liabilities | 403 015.00 | 12 848.00 | | 403 015.00 |
EB Prepaid income (2) | 148 825.00 | | | 148 825.00 |
EC TOTAL (IV) | 7 478 871.00 | 9 192 017.00 | | 7 478 871.00 |
EE Grand total (I to V) | 7 930 616.00 | 9 641 252.00 | | 7 930 616.00 |
EI Including equity loans | 4 637 979.00 | | | 4 637 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 365 493.00 | |
FG Production sold - services | | | 4 489 699.00 | |
FJ Net sales | | | 10 855 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 182 680.00 | |
FU Purchases of raw materials and other supplies | | | 5 391 526.00 | |
FV Inventory change (raw materials and supplies) | | | -34 145.00 | |
FW Other purchases and external expenses | | | 4 451 307.00 | |
FX Taxes, duties, and similar payments | | | 116 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 678.00 | |
GE Other Expenses | | | 46 274.00 | |
GF Total Operating Expenses (II) | | | 10 449 743.00 | |
GG - OPERATING RESULT (I - II) | | | 732 937.00 | |
GR Interest and similar expenses | | | 174 151.00 | |
GU Total financial expenses (VI) | | | 174 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | 216 409.00 | 151 446.00 | | 216 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182 680.00 | 12 204 128.00 | | 11 182 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 840 969.00 | 11 864 893.00 | | 10 840 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 711.00 | 339 234.00 | | 341 711.00 |
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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 | 4 551 171.00 | | 518 635.00 | 4 551 171.00 |
I4 DECREASES Grand Total | | 169 200.00 | 4 900 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 200.00 | 4 900 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 171.00 | | 518 635.00 | 4 551 171.00 |
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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 | 793 770.00 | 461 955.00 | | 793 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 770.00 | 461 955.00 | | 793 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 137.00 | 16 678.00 | | 28 137.00 |
7B Total provisions for depreciation | 28 137.00 | 16 678.00 | | 28 137.00 |
7C Grand total | 28 137.00 | 16 678.00 | | 28 137.00 |
UE of which provisions and reversals: - Operating | | 16 678.00 | | |
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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 | 1 871 467.00 | 1 871 467.00 | | 1 871 467.00 |
8E Income Taxes | 65 764.00 | 65 764.00 | | 65 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 015.00 | 403 015.00 | | 403 015.00 |
8L Deferred income | 148 825.00 | 120 070.00 | 28 755.00 | 148 825.00 |
UX Other trade receivables | 2 942 452.00 | 2 942 452.00 | | 2 942 452.00 |
VA Doubtful or disputed receivables | 39 675.00 | | 39 675.00 | 39 675.00 |
VB VAT | 705 913.00 | 705 913.00 | | 705 913.00 |
VI Group and Associates | 4 637 979.00 | 174 151.00 | 4 463 828.00 | 4 637 979.00 |
VP Miscellaneous | 70 131.00 | 70 131.00 | | 70 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 341.00 | 145 341.00 | | 145 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 591.00 | 375 591.00 | | 375 591.00 |
VS Prepaid expenses | 23 030.00 | 23 030.00 | | 23 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 791.00 | 4 117 116.00 | 39 675.00 | 4 156 791.00 |
VW VAT | 190 936.00 | 190 936.00 | | 190 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 325.00 | 2 970 743.00 | 4 492 583.00 | 7 463 325.00 |
