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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 | 392 146.00 | 292 837.00 | 99 309.00 | 392 146.00 |
AT Other tangible assets | 69 016.00 | 48 888.00 | 20 128.00 | 69 016.00 |
BH Other financial assets | 50 247.00 | | 50 247.00 | 50 247.00 |
BJ TOTAL (I) | 511 410.00 | 341 726.00 | 169 684.00 | 511 410.00 |
BL Raw materials, supplies | 135 404.00 | | 135 404.00 | 135 404.00 |
BX Customers and related accounts | 2 612 627.00 | 146 540.00 | 2 466 087.00 | 2 612 627.00 |
BZ Other receivables | 934 243.00 | | 934 243.00 | 934 243.00 |
CF Cash and cash equivalents | 689 557.00 | | 689 557.00 | 689 557.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 4 381 382.00 | 146 540.00 | 4 234 841.00 | 4 381 382.00 |
CO Grand total (0 to V) | 4 892 791.00 | 488 266.00 | 4 404 525.00 | 4 892 791.00 |
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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 | 621 135.00 | | 621 135.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 168 505.00 | | | 168 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 254.00 | 1 234 105.00 | | 712 254.00 |
DL TOTAL (I) | 1 550 734.00 | 1 904 080.00 | | 1 550 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | 43 201.00 | | 1 638.00 |
DW Advances and down payments received on current orders | 159 016.00 | 75 359.00 | | 159 016.00 |
DX Trade payables and related accounts | 1 329 965.00 | 1 307 506.00 | | 1 329 965.00 |
DY Tax and social security liabilities | 1 284 358.00 | 1 308 861.00 | | 1 284 358.00 |
EA Other liabilities | 78 815.00 | 127 713.00 | | 78 815.00 |
EC TOTAL (IV) | 2 853 791.00 | 2 862 640.00 | | 2 853 791.00 |
EE Grand total (I to V) | 4 404 525.00 | 4 766 720.00 | | 4 404 525.00 |
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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 | 10 363 471.00 | | 10 363 471.00 | 10 363 471.00 |
FJ Net sales | 10 363 471.00 | | 10 363 471.00 | 10 363 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 844.00 | |
FQ Other income | | | 39 755.00 | |
FR Total operating income (I) | | | 10 456 071.00 | |
FU Purchases of raw materials and other supplies | | | 620 154.00 | |
FV Inventory change (raw materials and supplies) | | | -9 753.00 | |
FW Other purchases and external expenses | | | 5 290 823.00 | |
FX Taxes, duties, and similar payments | | | 148 553.00 | |
FY Salaries and Wages | | | 2 269 579.00 | |
FZ Social Security Contributions | | | 869 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 407.00 | |
GE Other Expenses | | | 122 519.00 | |
GF Total Operating Expenses (II) | | | 9 403 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 394.00 | 6 473.00 | | 54 394.00 |
HH Total exceptional expenses (VIII) | 54 394.00 | 6 473.00 | | 54 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 394.00 | -6 473.00 | | -54 394.00 |
HK Income tax | 288 842.00 | 548 221.00 | | 288 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 458 793.00 | 10 451 935.00 | | 10 458 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 746 539.00 | 9 217 829.00 | | 9 746 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 254.00 | 1 234 105.00 | | 712 254.00 |
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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 | 279 676.00 | 62 050.00 | | 279 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 676.00 | 62 050.00 | | 279 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 117.00 | 29 407.00 | 2 984.00 | 120 117.00 |
7B Total provisions for depreciation | 120 117.00 | 29 407.00 | 2 984.00 | 120 117.00 |
7C Grand total | 120 117.00 | 29 407.00 | 2 984.00 | 120 117.00 |
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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 | 1 329 965.00 | 1 329 965.00 | | 1 329 965.00 |
8C Staff and Related Accounts | 351 186.00 | 351 186.00 | | 351 186.00 |
8D Social Security and Other Social Organizations | 424 745.00 | 424 745.00 | | 424 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 815.00 | 78 815.00 | | 78 815.00 |
UT Other financial assets | 50 247.00 | | 50 247.00 | 50 247.00 |
UX Other trade receivables | 2 612 627.00 | 2 612 627.00 | | 2 612 627.00 |
UY Staff and related accounts | 9 785.00 | 9 788.00 | | 9 785.00 |
VB VAT | 371 686.00 | 371 686.00 | | 371 686.00 |
VC Group and associates | 256 975.00 | 256 975.00 | | 256 975.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VM Income taxes | 259 379.00 | 259 379.00 | | 259 379.00 |
VP Miscellaneous | 15 084.00 | 15 084.00 | | 15 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 506.00 | 23 506.00 | | 23 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 957.00 | 19 957.00 | | 19 957.00 |
VS Prepaid expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 294.00 | 3 555 047.00 | 50 247.00 | 3 605 294.00 |
VW VAT | 483 548.00 | 483 548.00 | | 483 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 403.00 | 2 693 403.00 | | 2 693 403.00 |
