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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 88 317.00 | 71 592.00 | 16 724.00 | 88 317.00 |
AT Other tangible assets | 93 672.00 | 32 922.00 | 60 750.00 | 93 672.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 189 400.00 | 104 514.00 | 84 885.00 | 189 400.00 |
BL Raw materials, supplies | 30 001.00 | | 30 001.00 | 30 001.00 |
BN Goods in progress | 196 678.00 | | 196 678.00 | 196 678.00 |
BV Advances and down payments on orders | 9 153.00 | | 9 153.00 | 9 153.00 |
BX Customers and related accounts | 693 300.00 | 29 410.00 | 663 889.00 | 693 300.00 |
BZ Other receivables | 93 651.00 | | 93 651.00 | 93 651.00 |
CF Cash and cash equivalents | 159 602.00 | | 159 602.00 | 159 602.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 182 473.00 | 29 410.00 | 1 153 062.00 | 1 182 473.00 |
CO Grand total (0 to V) | 1 371 873.00 | 133 925.00 | 1 237 948.00 | 1 371 873.00 |
CR Shares due in more than one year | 35 242.00 | | | 35 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 326 900.00 | | | 326 900.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 037.00 | | | 60 037.00 |
DL TOTAL (I) | 408 961.00 | | | 408 961.00 |
DQ Provisions for Expenses | 39 397.00 | | | 39 397.00 |
DR TOTAL (IV) | 39 397.00 | | | 39 397.00 |
DU Loans and Debts from Credit Institutions (3) | 261 382.00 | | | 261 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 548.00 | | | 59 548.00 |
DW Advances and down payments received on current orders | 8 242.00 | | | 8 242.00 |
DX Trade payables and related accounts | 302 900.00 | | | 302 900.00 |
DY Tax and social security liabilities | 157 517.00 | | | 157 517.00 |
EC TOTAL (IV) | 789 590.00 | | | 789 590.00 |
EE Grand total (I to V) | 1 237 948.00 | | | 1 237 948.00 |
EG Accrued income and payables due within one year | 747 778.00 | | | 747 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 868.00 | | 868.00 | 868.00 |
FD Production sold - goods | 3 201.00 | | 3 201.00 | 3 201.00 |
FG Production sold - services | 1 801 938.00 | | 1 801 938.00 | 1 801 938.00 |
FJ Net sales | 1 806 008.00 | | 1 806 008.00 | 1 806 008.00 |
FM Inventory production | | | 58 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 500.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 996 415.00 | |
FU Purchases of raw materials and other supplies | | | 345 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 478 454.00 | |
FX Taxes, duties, and similar payments | | | 49 744.00 | |
FY Salaries and Wages | | | 642 542.00 | |
FZ Social Security Contributions | | | 370 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 397.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 954 025.00 | |
GG - OPERATING RESULT (I - II) | | | 42 390.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 328.00 | | | 34 328.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 32 574.00 | | | 32 574.00 |
HB Exceptional income from capital transactions | 6 084.00 | | | 6 084.00 |
HD Total exceptional income (VII) | 38 659.00 | | | 38 659.00 |
HE Exceptional expenses on management operations | 3 302.00 | | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 357.00 | | | 35 357.00 |
HK Income tax | 16 931.00 | | | 16 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 090.00 | | | 2 035 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 052.00 | | | 1 975 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 037.00 | | | 60 037.00 |
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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 | 172 436.00 | | 23 065.00 | 172 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 189 401.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 181 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 076.00 | | 23 014.00 | 165 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | 51.00 | 2 361.00 |
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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 | 92 710.00 | 17 904.00 | 6 100.00 | 92 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 710.00 | 17 904.00 | 6 100.00 | 92 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 402.00 | 39 397.00 | 95 402.00 | 95 402.00 |
7C Grand total | 95 402.00 | 39 397.00 | 95 402.00 | 95 402.00 |
UE of which provisions and reversals: - Operating | | 39 397.00 | 95 402.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 302 901.00 | 302 901.00 | | 302 901.00 |
8D Social Security and Other Social Organizations | 157 517.00 | 157 517.00 | | 157 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 512.00 | 59 512.00 | | 59 512.00 |
UT Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
UX Other trade receivables | 693 300.00 | 658 057.00 | 35 243.00 | 693 300.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 261 191.00 | 227 621.00 | 33 570.00 | 261 191.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 334.00 | | | 27 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 651.00 | 93 651.00 | | 93 651.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 450.00 | 751 796.00 | 37 654.00 | 789 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 349.00 | 747 779.00 | 33 570.00 | 781 349.00 |
