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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 468.00 | 7 468.00 | | 7 468.00 |
AR Technical installations, industrial equipment and tools | 2 706 113.00 | 2 514 459.00 | 191 654.00 | 2 706 113.00 |
AT Other tangible assets | 954 180.00 | 644 685.00 | 309 494.00 | 954 180.00 |
BH Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BJ TOTAL (I) | 3 692 304.00 | 3 166 613.00 | 525 690.00 | 3 692 304.00 |
BX Customers and related accounts | 1 577 471.00 | 833 820.00 | 743 650.00 | 1 577 471.00 |
BZ Other receivables | 139 289.00 | | 139 289.00 | 139 289.00 |
CF Cash and cash equivalents | 1 884 618.00 | | 1 884 618.00 | 1 884 618.00 |
CH Prepaid expenses | 46 238.00 | | 46 238.00 | 46 238.00 |
CJ TOTAL (II) | 3 647 619.00 | 833 820.00 | 2 813 798.00 | 3 647 619.00 |
CO Grand total (0 to V) | 7 339 923.00 | 4 000 434.00 | 3 339 488.00 | 7 339 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 260 932.00 | 1 511 629.00 | | 1 260 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 249.00 | 249 303.00 | | -7 249.00 |
DL TOTAL (I) | 1 297 682.00 | 1 804 932.00 | | 1 297 682.00 |
DQ Provisions for Expenses | 155 420.00 | 129 859.00 | | 155 420.00 |
DR TOTAL (IV) | 155 420.00 | 129 859.00 | | 155 420.00 |
DW Advances and down payments received on current orders | 317 778.00 | 265 313.00 | | 317 778.00 |
DX Trade payables and related accounts | 1 070 961.00 | 1 081 337.00 | | 1 070 961.00 |
DY Tax and social security liabilities | 490 988.00 | 453 641.00 | | 490 988.00 |
EA Other liabilities | 6 657.00 | 1 009 715.00 | | 6 657.00 |
EC TOTAL (IV) | 1 886 386.00 | 2 810 008.00 | | 1 886 386.00 |
EE Grand total (I to V) | 3 339 488.00 | 4 744 800.00 | | 3 339 488.00 |
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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 | 19 539 554.00 | 154 031.00 | 19 693 585.00 | 19 539 554.00 |
FG Production sold - services | 7 959.00 | | 7 959.00 | 7 959.00 |
FJ Net sales | 19 547 514.00 | 154 031.00 | 19 701 545.00 | 19 547 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 054.00 | |
FQ Other income | | | 12 687.00 | |
FR Total operating income (I) | | | 19 765 288.00 | |
FS Purchases of goods (including customs duties) | | | 14 809 415.00 | |
FW Other purchases and external expenses | | | 2 049 139.00 | |
FX Taxes, duties, and similar payments | | | 80 875.00 | |
FY Salaries and Wages | | | 1 249 698.00 | |
FZ Social Security Contributions | | | 481 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 561.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 19 103 048.00 | |
GG - OPERATING RESULT (I - II) | | | 662 239.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 636 346.00 | |
GU Total financial expenses (VI) | | | 636 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | 2 208.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 2 208.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 3 590.00 | 1 768.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | 4 459.00 | 3 470.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 8 049.00 | 5 239.00 | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | -3 031.00 | | -5 465.00 |
HK Income tax | 28 173.00 | 103 312.00 | | 28 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 768 366.00 | 21 736 534.00 | | 19 768 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 775 615.00 | 21 487 231.00 | | 19 775 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 249.00 | 249 303.00 | | -7 249.00 |
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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 | 3 613 483.00 | | 133 216.00 | 3 613 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 542.00 | |
I4 DECREASES Grand Total | | 54 395.00 | 3 692 304.00 | |
IO DECREASES Total including other intangible assets | | | 7 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 395.00 | 3 660 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 469.00 | | | 7 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 472.00 | | 133 216.00 | 3 581 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 542.00 | | | 24 542.00 |
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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 | 2 931 969.00 | 284 580.00 | 49 935.00 | 2 931 969.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 500.00 | 284 580.00 | 49 935.00 | 2 924 500.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 129 859.00 | 25 561.00 | | 129 859.00 |
7B Total provisions for depreciation | 711 350.00 | 122 472.00 | | 711 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 070 962.00 | 1 070 962.00 | | 1 070 962.00 |
8C Staff and Related Accounts | 146 966.00 | 146 966.00 | | 146 966.00 |
8D Social Security and Other Social Organizations | 111 208.00 | 111 208.00 | | 111 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
UT Other financial assets | 24 542.00 | | 24 542.00 | 24 542.00 |
UX Other trade receivables | 545 773.00 | 545 773.00 | | 545 773.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
VA Doubtful or disputed receivables | 1 031 698.00 | 1 031 698.00 | | 1 031 698.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 84 640.00 | 84 640.00 | | 84 640.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 220.00 | 27 220.00 | | 27 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 688.00 | 44 688.00 | | 44 688.00 |
VS Prepaid expenses | 46 239.00 | 46 239.00 | | 46 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 542.00 | 1 763 000.00 | 24 542.00 | 1 787 542.00 |
VW VAT | 205 594.00 | 205 594.00 | | 205 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 608.00 | 1 568 608.00 | | 1 568 608.00 |
