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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 | 73 479.00 | 58 897.00 | 14 583.00 | 73 479.00 |
AT Other tangible assets | 22 073.00 | 18 771.00 | 3 303.00 | 22 073.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 97 716.00 | 77 668.00 | 20 048.00 | 97 716.00 |
BL Raw materials, supplies | 39 261.00 | | 39 261.00 | 39 261.00 |
BN Goods in progress | 46 190.00 | | 46 190.00 | 46 190.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 647 318.00 | 57 665.00 | 589 653.00 | 647 318.00 |
BZ Other receivables | 55 681.00 | | 55 681.00 | 55 681.00 |
CF Cash and cash equivalents | 475 074.00 | | 475 074.00 | 475 074.00 |
CJ TOTAL (II) | 1 263 999.00 | 57 665.00 | 1 206 334.00 | 1 263 999.00 |
CO Grand total (0 to V) | 1 361 715.00 | 135 333.00 | 1 226 382.00 | 1 361 715.00 |
CP Shares due in less than one year | 1 929.00 | | | 1 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 60 689.00 | 18 660.00 | | 60 689.00 |
DH Retained earnings | 125 633.00 | 125 633.00 | | 125 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 443.00 | 42 030.00 | | 55 443.00 |
DL TOTAL (I) | 250 473.00 | 195 030.00 | | 250 473.00 |
DU Loans and Debts from Credit Institutions (3) | 15 249.00 | 30 248.00 | | 15 249.00 |
DW Advances and down payments received on current orders | | 51 300.00 | | |
DX Trade payables and related accounts | 791 285.00 | 531 055.00 | | 791 285.00 |
DY Tax and social security liabilities | 142 506.00 | 90 644.00 | | 142 506.00 |
EA Other liabilities | 26 869.00 | 14 628.00 | | 26 869.00 |
EC TOTAL (IV) | 975 909.00 | 717 875.00 | | 975 909.00 |
EE Grand total (I to V) | 1 226 382.00 | 912 905.00 | | 1 226 382.00 |
EG Accrued income and payables due within one year | 975 909.00 | 651 326.00 | | 975 909.00 |
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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 | 3 723 229.00 | | 3 723 229.00 | 3 723 229.00 |
FJ Net sales | 3 723 229.00 | | 3 723 229.00 | 3 723 229.00 |
FM Inventory production | | | -111 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 622 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 374.00 | |
FV Inventory change (raw materials and supplies) | | | 55 928.00 | |
FW Other purchases and external expenses | | | 754 615.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 403 757.00 | |
FZ Social Security Contributions | | | 289 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 665.00 | |
GE Other Expenses | | | 14 003.00 | |
GF Total Operating Expenses (II) | | | 3 553 412.00 | |
GG - OPERATING RESULT (I - II) | | | 69 443.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 997.00 | 10 275.00 | | 10 997.00 |
A2 TOTAL ASSETS | 36 513.00 | 34 341.00 | | 36 513.00 |
HA Exceptional income from management transactions | 4 410.00 | | | 4 410.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 4 410.00 | 3 000.00 | | 4 410.00 |
HE Exceptional expenses on management operations | 3 344.00 | 180.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 180.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 2 820.00 | | 1 066.00 |
HK Income tax | 14 678.00 | 2 041.00 | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 265.00 | 2 097 805.00 | | 3 627 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 823.00 | 2 055 775.00 | | 3 571 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 443.00 | 42 030.00 | | 55 443.00 |
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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 | 97 150.00 | | 566.00 | 97 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 97 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 987.00 | | 566.00 | 94 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 69 396.00 | 8 271.00 | | 69 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 396.00 | 8 271.00 | | 69 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 665.00 | | |
7B Total provisions for depreciation | | 57 665.00 | | |
7C Grand total | | 57 665.00 | | |
UE of which provisions and reversals: - Operating | | 57 665.00 | | |
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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 | 791 285.00 | 791 285.00 | | 791 285.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 52 552.00 | 52 552.00 | | 52 552.00 |
8E Income Taxes | 14 678.00 | 14 678.00 | | 14 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 869.00 | 26 869.00 | | 26 869.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 587 935.00 | 587 935.00 | | 587 935.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 59 383.00 | 59 383.00 | | 59 383.00 |
VB VAT | 31 410.00 | 31 410.00 | | 31 410.00 |
VH Loans with a maturity of more than one year at origin | 15 249.00 | 15 249.00 | | 15 249.00 |
VK Loans repaid during the year | 14 999.00 | | | 14 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 236.00 | 24 236.00 | | 24 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 928.00 | 704 928.00 | | 704 928.00 |
VW VAT | 57 273.00 | 57 273.00 | | 57 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 909.00 | 975 909.00 | | 975 909.00 |
