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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 291.00 | 914.00 | 377.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 19 403.00 | 16 836.00 | 2 567.00 | 19 403.00 |
AT Other tangible assets | 2 975.00 | 2 628.00 | 347.00 | 2 975.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 668.00 | 20 378.00 | 3 291.00 | 23 668.00 |
BL Raw materials, supplies | 15 118.00 | | 15 118.00 | 15 118.00 |
BX Customers and related accounts | 905 002.00 | 970.00 | 904 032.00 | 905 002.00 |
BZ Other receivables | 1 193 261.00 | | 1 193 261.00 | 1 193 261.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 2 116 404.00 | 970.00 | 2 115 434.00 | 2 116 404.00 |
CO Grand total (0 to V) | 2 140 073.00 | 21 348.00 | 2 118 725.00 | 2 140 073.00 |
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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 | 20 314.00 | 18 682.00 | | 20 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 801.00 | 171 631.00 | | 100 801.00 |
DL TOTAL (I) | 165 114.00 | 234 314.00 | | 165 114.00 |
DQ Provisions for Expenses | 593 954.00 | 471 546.00 | | 593 954.00 |
DR TOTAL (IV) | 593 954.00 | 471 546.00 | | 593 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 807.00 | 47 002.00 | | 57 807.00 |
DW Advances and down payments received on current orders | 91 597.00 | 76 019.00 | | 91 597.00 |
DX Trade payables and related accounts | 1 128 016.00 | 1 039 316.00 | | 1 128 016.00 |
DY Tax and social security liabilities | 61 825.00 | 96 482.00 | | 61 825.00 |
EA Other liabilities | 20 412.00 | 163 021.00 | | 20 412.00 |
EC TOTAL (IV) | 1 359 656.00 | 1 421 840.00 | | 1 359 656.00 |
EE Grand total (I to V) | 2 118 725.00 | 2 127 700.00 | | 2 118 725.00 |
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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 | 1 865 648.00 | | 1 865 648.00 | 1 865 648.00 |
FG Production sold - services | 1 746 322.00 | | 1 746 322.00 | 1 746 322.00 |
FJ Net sales | 3 611 970.00 | | 3 611 970.00 | 3 611 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 669 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 015 690.00 | |
FV Inventory change (raw materials and supplies) | | | -2 807.00 | |
FW Other purchases and external expenses | | | 924 557.00 | |
FX Taxes, duties, and similar payments | | | 24 557.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 128.00 | |
GE Other Expenses | | | 385 278.00 | |
GF Total Operating Expenses (II) | | | 3 529 356.00 | |
GG - OPERATING RESULT (I - II) | | | 140 337.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 200.00 | 66 746.00 | | 39 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 779.00 | 5 092 973.00 | | 3 669 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 979.00 | 4 921 341.00 | | 3 568 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 801.00 | 171 631.00 | | 100 801.00 |
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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 | 30 250.00 | | 2 338.00 | 30 250.00 |
I4 DECREASES Grand Total | 2 338.00 | 6 581.00 | 23 668.00 | 2 338.00 |
IY DECREASES Total Tangible Fixed Assets | 2 338.00 | 6 581.00 | 23 668.00 | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 250.00 | | 2 338.00 | 30 250.00 |
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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 | 25 726.00 | 1 233.00 | 6 581.00 | 25 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 726.00 | 1 233.00 | 6 581.00 | 25 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 471 546.00 | 180 128.00 | 57 719.00 | 471 546.00 |
6T Receivables | 970.00 | | | 970.00 |
7B Total provisions for depreciation | 970.00 | | | 970.00 |
7C Grand total | 472 516.00 | 180 128.00 | 57 719.00 | 472 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 180 128.00 | 57 719.00 | |
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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 | 57 807.00 | 10 805.00 | 47 002.00 | 57 807.00 |
8B Suppliers and Related Accounts | 1 128 016.00 | 1 128 016.00 | | 1 128 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 009.00 | 112 009.00 | | 112 009.00 |
UX Other trade receivables | 903 978.00 | 903 978.00 | | 903 978.00 |
VA Doubtful or disputed receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 140 529.00 | 140 529.00 | | 140 529.00 |
VC Group and associates | 1 024 728.00 | 1 024 728.00 | | 1 024 728.00 |
VP Miscellaneous | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 710.00 | 23 710.00 | | 23 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 288.00 | 24 288.00 | | 24 288.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 287.00 | 2 101 287.00 | | 2 101 287.00 |
VW VAT | 38 115.00 | 38 115.00 | | 38 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 656.00 | 1 312 654.00 | 47 002.00 | 1 359 656.00 |
