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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 | 1 043.00 | 248.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 20 365.00 | 17 592.00 | 2 773.00 | 20 365.00 |
AT Other tangible assets | 2 975.00 | 2 808.00 | 167.00 | 2 975.00 |
BJ TOTAL (I) | 24 630.00 | 21 443.00 | 3 188.00 | 24 630.00 |
BL Raw materials, supplies | 20 928.00 | | 20 928.00 | 20 928.00 |
BX Customers and related accounts | 738 915.00 | 970.00 | 737 945.00 | 738 915.00 |
BZ Other receivables | 1 114 115.00 | | 1 114 115.00 | 1 114 115.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 1 884 179.00 | 970.00 | 1 883 209.00 | 1 884 179.00 |
CO Grand total (0 to V) | 1 908 809.00 | 22 413.00 | 1 886 396.00 | 1 908 809.00 |
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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 | 20 314.00 | | 20 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 520.00 | 100 801.00 | | 159 520.00 |
DL TOTAL (I) | 223 834.00 | 165 114.00 | | 223 834.00 |
DQ Provisions for Expenses | 684 697.00 | 593 954.00 | | 684 697.00 |
DR TOTAL (IV) | 684 697.00 | 593 954.00 | | 684 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 712.00 | 57 807.00 | | 68 712.00 |
DW Advances and down payments received on current orders | 12 289.00 | 91 597.00 | | 12 289.00 |
DX Trade payables and related accounts | 728 148.00 | 1 128 016.00 | | 728 148.00 |
DY Tax and social security liabilities | 44 436.00 | 61 825.00 | | 44 436.00 |
EA Other liabilities | 124 280.00 | 20 412.00 | | 124 280.00 |
EC TOTAL (IV) | 977 865.00 | 1 359 656.00 | | 977 865.00 |
EE Grand total (I to V) | 1 886 396.00 | 2 118 725.00 | | 1 886 396.00 |
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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 | 1 323 458.00 | | 1 323 458.00 | 1 323 458.00 |
FG Production sold - services | 1 828 432.00 | | 1 828 432.00 | 1 828 432.00 |
FJ Net sales | 3 151 890.00 | | 3 151 890.00 | 3 151 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 040.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 230 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 264.00 | |
FV Inventory change (raw materials and supplies) | | | -5 811.00 | |
FW Other purchases and external expenses | | | 929 101.00 | |
FX Taxes, duties, and similar payments | | | 24 445.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 783.00 | |
GE Other Expenses | | | 455 944.00 | |
GF Total Operating Expenses (II) | | | 3 008 592.00 | |
GG - OPERATING RESULT (I - II) | | | 222 345.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 035.00 | 39 200.00 | | 62 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 986.00 | 3 669 779.00 | | 3 230 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 466.00 | 3 568 979.00 | | 3 071 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 520.00 | 100 801.00 | | 159 520.00 |
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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 | 23 668.00 | | 962.00 | 23 668.00 |
I4 DECREASES Grand Total | | | 24 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 668.00 | | 962.00 | 23 668.00 |
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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 | 20 378.00 | 1 065.00 | | 20 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 378.00 | 1 065.00 | | 20 378.00 |
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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 | 593 954.00 | 169 783.00 | 79 040.00 | 593 954.00 |
6T Receivables | 970.00 | | | 970.00 |
7B Total provisions for depreciation | 970.00 | | | 970.00 |
7C Grand total | 594 924.00 | 169 783.00 | 79 040.00 | 594 924.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 169 783.00 | 79 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 737 891.00 | 737 891.00 | | 737 891.00 |
VA Doubtful or disputed receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 139 075.00 | 139 075.00 | | 139 075.00 |
VC Group and associates | 971 814.00 | 971 814.00 | | 971 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 10 221.00 | 10 221.00 | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 250.00 | 1 863 250.00 | | 1 863 250.00 |
