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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 313.00 | 264 385.00 | 37 928.00 | 302 313.00 |
AR Technical installations, industrial equipment and tools | 40 699.00 | 31 106.00 | 9 592.00 | 40 699.00 |
AT Other tangible assets | 65 508.00 | 32 570.00 | 32 938.00 | 65 508.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 408 610.00 | 328 061.00 | 80 549.00 | 408 610.00 |
BL Raw materials, supplies | 90 316.00 | | 90 316.00 | 90 316.00 |
BT Goods | 29 406.00 | | 29 406.00 | 29 406.00 |
BV Advances and down payments on orders | 10 501.00 | | 10 501.00 | 10 501.00 |
BX Customers and related accounts | 985 195.00 | 10 677.00 | 974 518.00 | 985 195.00 |
BZ Other receivables | 112 897.00 | | 112 897.00 | 112 897.00 |
CF Cash and cash equivalents | 145 194.00 | | 145 194.00 | 145 194.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 1 380 986.00 | 10 677.00 | 1 370 309.00 | 1 380 986.00 |
CO Grand total (0 to V) | 1 789 596.00 | 338 738.00 | 1 450 858.00 | 1 789 596.00 |
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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) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 978 764.00 | 975 179.00 | | 978 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | 3 585.00 | | 876.00 |
DL TOTAL (I) | 988 174.00 | 987 298.00 | | 988 174.00 |
DW Advances and down payments received on current orders | 62 603.00 | 30 960.00 | | 62 603.00 |
DX Trade payables and related accounts | 304 231.00 | 326 503.00 | | 304 231.00 |
DY Tax and social security liabilities | 94 152.00 | 101 833.00 | | 94 152.00 |
EA Other liabilities | 1 699.00 | 1 244.00 | | 1 699.00 |
EC TOTAL (IV) | 462 685.00 | 460 540.00 | | 462 685.00 |
EE Grand total (I to V) | 1 450 858.00 | 1 447 837.00 | | 1 450 858.00 |
EG Accrued income and payables due within one year | 462 685.00 | 460 540.00 | | 462 685.00 |
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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 | 159 854.00 | | 159 854.00 | 159 854.00 |
FG Production sold - services | 1 819 866.00 | | 1 819 866.00 | 1 819 866.00 |
FJ Net sales | 1 979 720.00 | | 1 979 720.00 | 1 979 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 981 152.00 | |
FS Purchases of goods (including customs duties) | | | 103 295.00 | |
FT Inventory change (goods) | | | 2 683.00 | |
FU Purchases of raw materials and other supplies | | | 446 682.00 | |
FV Inventory change (raw materials and supplies) | | | 19 064.00 | |
FW Other purchases and external expenses | | | 625 368.00 | |
FX Taxes, duties, and similar payments | | | 16 024.00 | |
FY Salaries and Wages | | | 478 729.00 | |
FZ Social Security Contributions | | | 260 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 327.00 | |
GF Total Operating Expenses (II) | | | 1 980 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | 142.00 | | 966.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HE Exceptional expenses on management operations | 199.00 | 378.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 2 010.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 2 388.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -2 388.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 152.00 | 1 920 174.00 | | 1 981 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 276.00 | 1 916 589.00 | | 1 980 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | 3 585.00 | | 876.00 |
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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 | 378 132.00 | | 30 479.00 | 378 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 408 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 040.00 | | 30 479.00 | 378 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 307 139.00 | 20 923.00 | | 307 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 139.00 | 20 923.00 | | 307 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 677.00 | | | 10 677.00 |
7B Total provisions for depreciation | 10 677.00 | | | 10 677.00 |
7C Grand total | 10 677.00 | | | 10 677.00 |
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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 | 304 231.00 | 304 231.00 | | 304 231.00 |
8C Staff and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8D Social Security and Other Social Organizations | 32 995.00 | 32 995.00 | | 32 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 972 421.00 | 972 421.00 | | 972 421.00 |
VA Doubtful or disputed receivables | 12 773.00 | 12 773.00 | | 12 773.00 |
VB VAT | 41 227.00 | 41 227.00 | | 41 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 671.00 | 71 671.00 | | 71 671.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 661.00 | 1 105 570.00 | 91.00 | 1 105 661.00 |
VW VAT | 31 979.00 | 31 979.00 | | 31 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 081.00 | 400 081.00 | | 400 081.00 |
