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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 | 4 394.00 | 3 769.00 | 625.00 | 4 394.00 |
AT Other tangible assets | 146 337.00 | 138 459.00 | 7 878.00 | 146 337.00 |
BF Loans | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 474 154.00 | 142 228.00 | 331 926.00 | 474 154.00 |
BV Advances and down payments on orders | 58 714.00 | | 58 714.00 | 58 714.00 |
BX Customers and related accounts | 681 093.00 | 21 319.00 | 659 774.00 | 681 093.00 |
BZ Other receivables | 654 493.00 | | 654 493.00 | 654 493.00 |
CF Cash and cash equivalents | 380 443.00 | | 380 443.00 | 380 443.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 776 846.00 | 21 319.00 | 1 755 527.00 | 1 776 846.00 |
CO Grand total (0 to V) | 2 251 000.00 | 163 547.00 | 2 087 453.00 | 2 251 000.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
CU Other investments | 270 772.00 | | 270 772.00 | 270 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 722 144.00 | | | 722 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 616.00 | | | 397 616.00 |
DL TOTAL (I) | 1 130 761.00 | | | 1 130 761.00 |
DU Loans and Debts from Credit Institutions (3) | 218 556.00 | | | 218 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | | | 3 273.00 |
DW Advances and down payments received on current orders | 58 812.00 | | | 58 812.00 |
DX Trade payables and related accounts | 592 616.00 | | | 592 616.00 |
DY Tax and social security liabilities | 76 270.00 | | | 76 270.00 |
EA Other liabilities | 7 162.00 | | | 7 162.00 |
EC TOTAL (IV) | 956 692.00 | | | 956 692.00 |
EE Grand total (I to V) | 2 087 453.00 | | | 2 087 453.00 |
EG Accrued income and payables due within one year | 776 948.00 | | | 776 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 437.00 | | | 23 437.00 |
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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 | 2 867 839.00 | | 2 867 839.00 | 2 867 839.00 |
FJ Net sales | 2 867 839.00 | | 2 867 839.00 | 2 867 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 278.00 | |
FQ Other income | | | 5 748.00 | |
FR Total operating income (I) | | | 2 880 866.00 | |
FT Inventory change (goods) | | | 17 328.00 | |
FW Other purchases and external expenses | | | 2 215 569.00 | |
FX Taxes, duties, and similar payments | | | 24 147.00 | |
FY Salaries and Wages | | | 34 605.00 | |
FZ Social Security Contributions | | | 20 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 319.00 | |
GE Other Expenses | | | 8 881.00 | |
GF Total Operating Expenses (II) | | | 2 344 475.00 | |
GG - OPERATING RESULT (I - II) | | | 536 390.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 4 596.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 142 522.00 | | | 142 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 862.00 | | | 2 887 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 246.00 | | | 2 490 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 616.00 | | | 397 616.00 |
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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 | 563 055.00 | | | 563 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 900.00 | 323 422.00 | |
I4 DECREASES Grand Total | | 88 900.00 | 474 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 733.00 | | | 150 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 322.00 | | | 412 322.00 |
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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 | 140 447.00 | 1 781.00 | | 140 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 447.00 | 1 781.00 | | 140 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
8B Suppliers and Related Accounts | 592 616.00 | 592 616.00 | | 592 616.00 |
8D Social Security and Other Social Organizations | 76 271.00 | 76 271.00 | | 76 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
UP Loans | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
UX Other trade receivables | 681 093.00 | 681 093.00 | | 681 093.00 |
VG Loans with a maturity of up to one year at origin | 23 437.00 | 23 437.00 | | 23 437.00 |
VH Loans with a maturity of more than one year at origin | 195 119.00 | 74 188.00 | 120 931.00 | 195 119.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VK Loans repaid during the year | 74 188.00 | | | 74 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 494.00 | 654 494.00 | | 654 494.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 338.00 | 1 369 188.00 | 21 150.00 | 1 390 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 879.00 | 776 948.00 | 120 931.00 | 897 879.00 |
