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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 | 12 780.00 | 8 378.00 | 4 402.00 | 12 780.00 |
AR Technical installations, industrial equipment and tools | 17 275.00 | 10 193.00 | 7 082.00 | 17 275.00 |
AT Other tangible assets | 36 226.00 | 17 669.00 | 18 557.00 | 36 226.00 |
BJ TOTAL (I) | 66 281.00 | 36 240.00 | 30 041.00 | 66 281.00 |
BL Raw materials, supplies | 595 878.00 | 138 752.00 | 457 126.00 | 595 878.00 |
BV Advances and down payments on orders | 33 067.00 | | 33 067.00 | 33 067.00 |
BX Customers and related accounts | 2 917 331.00 | | 2 917 331.00 | 2 917 331.00 |
BZ Other receivables | 853 691.00 | | 853 691.00 | 853 691.00 |
CJ TOTAL (II) | 4 399 967.00 | 138 752.00 | 4 261 215.00 | 4 399 967.00 |
CO Grand total (0 to V) | 4 466 248.00 | 174 992.00 | 4 291 256.00 | 4 466 248.00 |
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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 |
DH Retained earnings | | -770 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 070.00 | 989 915.00 | | 858 070.00 |
DL TOTAL (I) | 1 078 070.00 | 439 607.00 | | 1 078 070.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 141 589.00 | 63 317.00 | | 141 589.00 |
DR TOTAL (IV) | 176 589.00 | 88 317.00 | | 176 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 773.00 | 80.00 | | 5 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 460.00 | | | 139 460.00 |
DW Advances and down payments received on current orders | 255 610.00 | 255 610.00 | | 255 610.00 |
DX Trade payables and related accounts | 1 857 500.00 | 1 613 395.00 | | 1 857 500.00 |
DY Tax and social security liabilities | 770 953.00 | 785 956.00 | | 770 953.00 |
DZ Fixed asset liabilities and related accounts | 7 301.00 | | | 7 301.00 |
EA Other liabilities | | 623 199.00 | | |
EC TOTAL (IV) | 3 036 597.00 | 3 278 241.00 | | 3 036 597.00 |
EE Grand total (I to V) | 4 291 256.00 | 3 806 165.00 | | 4 291 256.00 |
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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 | 1 901 962.00 | | 1 901 962.00 | 1 901 962.00 |
FG Production sold - services | 6 818 134.00 | | 6 818 134.00 | 6 818 134.00 |
FJ Net sales | 8 720 096.00 | | 8 720 096.00 | 8 720 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 8 726 430.00 | |
FU Purchases of raw materials and other supplies | | | 249 875.00 | |
FV Inventory change (raw materials and supplies) | | | -75 966.00 | |
FW Other purchases and external expenses | | | 5 029 752.00 | |
FX Taxes, duties, and similar payments | | | 377 551.00 | |
FY Salaries and Wages | | | 1 319 622.00 | |
FZ Social Security Contributions | | | 461 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 469 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 691.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | 396 936.00 | 266 318.00 | | 396 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 430.00 | 8 375 918.00 | | 8 726 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868 360.00 | 7 386 003.00 | | 7 868 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 070.00 | 989 915.00 | | 858 070.00 |
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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 | 54 873.00 | | 11 408.00 | 54 873.00 |
I4 DECREASES Grand Total | | | 66 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 780.00 | | | 12 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 093.00 | | 11 408.00 | 42 093.00 |
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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 | 28 194.00 | 8 046.00 | | 28 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 821.00 | 2 557.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 373.00 | 5 489.00 | | 22 373.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 317.00 | 92 206.00 | 3 934.00 | 88 317.00 |
6N Inventories and work in progress | 131 918.00 | 6 833.00 | | 131 918.00 |
7B Total provisions for depreciation | 131 918.00 | 6 833.00 | | 131 918.00 |
7C Grand total | 220 235.00 | 99 039.00 | 3 934.00 | 220 235.00 |
UE of which provisions and reversals: - Operating | | 99 039.00 | 3 934.00 | |
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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 | 1 857 500.00 | 1 857 500.00 | | 1 857 500.00 |
8C Staff and Related Accounts | 270 405.00 | 270 405.00 | | 270 405.00 |
8D Social Security and Other Social Organizations | 162 827.00 | 162 827.00 | | 162 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
UX Other trade receivables | 2 917 331.00 | 2 917 331.00 | | 2 917 331.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 241 083.00 | 241 083.00 | | 241 083.00 |
VC Group and associates | 310 679.00 | 310 679.00 | | 310 679.00 |
VI Group and Associates | 139 460.00 | 139 460.00 | | 139 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 514.00 | 195 514.00 | | 195 514.00 |
VW VAT | 316 374.00 | 316 374.00 | | 316 374.00 |
