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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 | 316 861.00 | 236 235.00 | 80 626.00 | 316 861.00 |
AT Other tangible assets | 66 156.00 | 43 441.00 | 22 715.00 | 66 156.00 |
BH Other financial assets | 37 598.00 | | 37 598.00 | 37 598.00 |
BJ TOTAL (I) | 420 616.00 | 279 676.00 | 140 940.00 | 420 616.00 |
BL Raw materials, supplies | 125 651.00 | | 125 651.00 | 125 651.00 |
BX Customers and related accounts | 3 166 771.00 | 120 117.00 | 3 046 654.00 | 3 166 771.00 |
BZ Other receivables | 862 504.00 | | 862 504.00 | 862 504.00 |
CF Cash and cash equivalents | 573 528.00 | | 573 528.00 | 573 528.00 |
CH Prepaid expenses | 17 442.00 | | 17 442.00 | 17 442.00 |
CJ TOTAL (II) | 4 745 896.00 | 120 117.00 | 4 625 780.00 | 4 745 896.00 |
CO Grand total (0 to V) | 5 166 513.00 | 399 793.00 | 4 766 720.00 | 5 166 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 621 135.00 | 1 433 988.00 | | 621 135.00 |
DD Legal reserve (1) | 4 440.00 | 3 500.00 | | 4 440.00 |
DH Retained earnings | | 787 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 105.00 | 1 064 649.00 | | 1 234 105.00 |
DL TOTAL (I) | 1 904 080.00 | 3 333 974.00 | | 1 904 080.00 |
DU Loans and Debts from Credit Institutions (3) | 43 201.00 | 1 023.00 | | 43 201.00 |
DW Advances and down payments received on current orders | 75 359.00 | 158 644.00 | | 75 359.00 |
DX Trade payables and related accounts | 1 307 506.00 | 973 832.00 | | 1 307 506.00 |
DY Tax and social security liabilities | 1 308 861.00 | 1 094 752.00 | | 1 308 861.00 |
EA Other liabilities | 127 713.00 | 47 583.00 | | 127 713.00 |
EC TOTAL (IV) | 2 862 640.00 | 2 275 833.00 | | 2 862 640.00 |
EE Grand total (I to V) | 4 766 720.00 | 5 609 807.00 | | 4 766 720.00 |
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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 | 10 317 102.00 | | 10 317 102.00 | 10 317 102.00 |
FJ Net sales | 10 317 102.00 | | 10 317 102.00 | 10 317 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 580.00 | |
FQ Other income | | | 29 571.00 | |
FR Total operating income (I) | | | 10 449 252.00 | |
FU Purchases of raw materials and other supplies | | | 575 276.00 | |
FV Inventory change (raw materials and supplies) | | | -20 913.00 | |
FW Other purchases and external expenses | | | 4 758 741.00 | |
FX Taxes, duties, and similar payments | | | 140 983.00 | |
FY Salaries and Wages | | | 2 175 619.00 | |
FZ Social Security Contributions | | | 824 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 869.00 | |
GE Other Expenses | | | 117 854.00 | |
GF Total Operating Expenses (II) | | | 8 663 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 6 473.00 | 44 035.00 | | 6 473.00 |
HH Total exceptional expenses (VIII) | 6 473.00 | 44 035.00 | | 6 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 473.00 | -25 035.00 | | -6 473.00 |
HK Income tax | 548 221.00 | 337 086.00 | | 548 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 935.00 | 9 523 918.00 | | 10 451 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 217 829.00 | 8 459 270.00 | | 9 217 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 105.00 | 1 064 649.00 | | 1 234 105.00 |
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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 | 1 307 506.00 | 1 307 506.00 | | 1 307 506.00 |
8C Staff and Related Accounts | 299 988.00 | 299 988.00 | | 299 988.00 |
8D Social Security and Other Social Organizations | 200 759.00 | 200 759.00 | | 200 759.00 |
8E Income Taxes | 211 134.00 | 211 134.00 | | 211 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 713.00 | 127 713.00 | | 127 713.00 |
UT Other financial assets | 37 598.00 | | 37 598.00 | 37 598.00 |
UX Other trade receivables | 3 166 771.00 | 3 166 771.00 | | 3 166 771.00 |
UY Staff and related accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
VB VAT | 348 812.00 | 348 812.00 | | 348 812.00 |
VC Group and associates | 490 583.00 | 490 583.00 | | 490 583.00 |
VG Loans with a maturity of up to one year at origin | 43 201.00 | 43 201.00 | | 43 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 506.00 | 46 506.00 | | 46 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
VS Prepaid expenses | 17 442.00 | 17 442.00 | | 17 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 315.00 | 4 046 717.00 | 37 598.00 | 4 084 315.00 |
VW VAT | 550 474.00 | 550 474.00 | | 550 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 281.00 | 2 787 281.00 | | 2 787 281.00 |
