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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 | 39 169.00 | 12 021.00 | 27 148.00 | 39 169.00 |
AT Other tangible assets | 30 045.00 | 7 924.00 | 22 121.00 | 30 045.00 |
BJ TOTAL (I) | 69 214.00 | 19 945.00 | 49 269.00 | 69 214.00 |
BL Raw materials, supplies | 85 691.00 | | 85 691.00 | 85 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 986 405.00 | 6 577.00 | 979 828.00 | 986 405.00 |
BZ Other receivables | 105 826.00 | | 105 826.00 | 105 826.00 |
CF Cash and cash equivalents | 50 167.00 | | 50 167.00 | 50 167.00 |
CJ TOTAL (II) | 1 228 089.00 | 6 577.00 | 1 221 512.00 | 1 228 089.00 |
CO Grand total (0 to V) | 1 297 303.00 | 26 522.00 | 1 270 781.00 | 1 297 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 999.00 | | 4 999.00 |
DG Other reserves | 92 015.00 | 464 255.00 | | 92 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | 27 759.00 | | 16 707.00 |
DL TOTAL (I) | 163 721.00 | 547 014.00 | | 163 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 615.00 | 112 093.00 | | 514 615.00 |
DW Advances and down payments received on current orders | 1 338.00 | 33 021.00 | | 1 338.00 |
DX Trade payables and related accounts | 354 288.00 | 370 731.00 | | 354 288.00 |
DY Tax and social security liabilities | 97 769.00 | 89 204.00 | | 97 769.00 |
EA Other liabilities | 85 972.00 | 55 203.00 | | 85 972.00 |
EB Prepaid income (2) | 53 078.00 | | | 53 078.00 |
EC TOTAL (IV) | 1 107 060.00 | 660 253.00 | | 1 107 060.00 |
EE Grand total (I to V) | 1 270 781.00 | 1 207 267.00 | | 1 270 781.00 |
EG Accrued income and payables due within one year | 1 107 060.00 | 660 253.00 | | 1 107 060.00 |
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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 | 130 024.00 | | 130 024.00 | 130 024.00 |
FG Production sold - services | 2 189 261.00 | | 2 189 261.00 | 2 189 261.00 |
FJ Net sales | 2 319 286.00 | | 2 319 286.00 | 2 319 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 320 449.00 | |
FS Purchases of goods (including customs duties) | | | 62 649.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 588 216.00 | |
FV Inventory change (raw materials and supplies) | | | 45 988.00 | |
FW Other purchases and external expenses | | | 785 336.00 | |
FX Taxes, duties, and similar payments | | | 35 857.00 | |
FY Salaries and Wages | | | 501 786.00 | |
FZ Social Security Contributions | | | 271 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 301 221.00 | |
GG - OPERATING RESULT (I - II) | | | 19 229.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | 1 060.00 | | 1 092.00 |
A4 Equity method investments | 138.00 | 139.00 | | 138.00 |
HA Exceptional income from management transactions | | 1 681.00 | | |
HD Total exceptional income (VII) | | 1 681.00 | | |
HE Exceptional expenses on management operations | | 1 757.00 | | |
HH Total exceptional expenses (VIII) | | 1 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 449.00 | 2 331 289.00 | | 2 320 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 743.00 | 2 303 530.00 | | 2 303 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707.00 | 27 759.00 | | 16 707.00 |
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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 | 75 264.00 | | 5 476.00 | 75 264.00 |
I4 DECREASES Grand Total | | 11 527.00 | 69 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 527.00 | 69 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 264.00 | | 5 476.00 | 75 264.00 |
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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 | 21 563.00 | 9 909.00 | 11 527.00 | 21 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 563.00 | 9 909.00 | 11 527.00 | 21 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 577.00 | | | 6 577.00 |
7B Total provisions for depreciation | 6 577.00 | | | 6 577.00 |
7C Grand total | 6 577.00 | | | 6 577.00 |
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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 | 354 288.00 | 354 288.00 | | 354 288.00 |
8C Staff and Related Accounts | 38 680.00 | 38 680.00 | | 38 680.00 |
8D Social Security and Other Social Organizations | 40 564.00 | 40 564.00 | | 40 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 972.00 | 85 972.00 | | 85 972.00 |
8L Deferred income | 53 078.00 | 53 078.00 | | 53 078.00 |
UX Other trade receivables | 978 539.00 | 978 539.00 | | 978 539.00 |
UY Staff and related accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
VA Doubtful or disputed receivables | 7 867.00 | 7 867.00 | | 7 867.00 |
VB VAT | 83 285.00 | 83 285.00 | | 83 285.00 |
VI Group and Associates | 514 615.00 | 514 615.00 | | 514 615.00 |
VM Income taxes | 16 156.00 | 16 156.00 | | 16 156.00 |
VN Other taxes, similar payments | 3 974.00 | 3 974.00 | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 525.00 | 18 525.00 | | 18 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 231.00 | 1 092 231.00 | | 1 092 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 722.00 | 1 105 722.00 | | 1 105 722.00 |
