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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 | 354 374.00 | 261 980.00 | 92 393.00 | 354 374.00 |
AT Other tangible assets | 533 655.00 | 380 274.00 | 153 381.00 | 533 655.00 |
BF Loans | 15 950.00 | | 15 950.00 | 15 950.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 931 588.00 | 642 254.00 | 289 334.00 | 931 588.00 |
BL Raw materials, supplies | 113 198.00 | | 113 198.00 | 113 198.00 |
BX Customers and related accounts | 2 079 702.00 | 3 299.00 | 2 076 403.00 | 2 079 702.00 |
BZ Other receivables | 122 285.00 | | 122 285.00 | 122 285.00 |
CF Cash and cash equivalents | 438 784.00 | | 438 784.00 | 438 784.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 2 763 868.00 | 3 299.00 | 2 760 568.00 | 2 763 868.00 |
CO Grand total (0 to V) | 3 695 456.00 | 645 554.00 | 3 049 903.00 | 3 695 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 589 312.00 | | | 589 312.00 |
DH Retained earnings | -93 778.00 | | | -93 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 981.00 | | | 119 981.00 |
DL TOTAL (I) | 967 515.00 | | | 967 515.00 |
DU Loans and Debts from Credit Institutions (3) | 528 929.00 | | | 528 929.00 |
DW Advances and down payments received on current orders | 71 128.00 | | | 71 128.00 |
DX Trade payables and related accounts | 976 309.00 | | | 976 309.00 |
DY Tax and social security liabilities | 440 609.00 | | | 440 609.00 |
EA Other liabilities | 61 670.00 | | | 61 670.00 |
EB Prepaid income (2) | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 2 082 387.00 | | | 2 082 387.00 |
EE Grand total (I to V) | 3 049 903.00 | | | 3 049 903.00 |
EG Accrued income and payables due within one year | 1 792 571.00 | | | 1 792 571.00 |
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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 | 6 820 975.00 | | 6 820 975.00 | 6 820 975.00 |
FJ Net sales | 6 820 975.00 | | 6 820 975.00 | 6 820 975.00 |
FM Inventory production | | | -6 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 378.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 6 849 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 675 667.00 | |
FV Inventory change (raw materials and supplies) | | | 94 146.00 | |
FW Other purchases and external expenses | | | 2 277 036.00 | |
FX Taxes, duties, and similar payments | | | 47 468.00 | |
FY Salaries and Wages | | | 925 984.00 | |
FZ Social Security Contributions | | | 560 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 745.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 686 407.00 | |
GG - OPERATING RESULT (I - II) | | | 163 476.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 138.00 | | | 35 138.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 9 780.00 | | | 9 780.00 |
HF Exceptional expenses on capital transactions | 20 704.00 | | | 20 704.00 |
HH Total exceptional expenses (VIII) | 30 484.00 | | | 30 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 484.00 | | | -10 484.00 |
HK Income tax | 33 059.00 | | | 33 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 870 655.00 | | | 6 870 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750 675.00 | | | 6 750 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 981.00 | | | 119 981.00 |
HP References: Equipment leasing | 231.00 | | | 231.00 |
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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 | 1 005 920.00 | | 15 921.00 | 1 005 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 450.00 | 43 560.00 | |
I4 DECREASES Grand Total | | 90 252.00 | 931 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 802.00 | 888 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 110.00 | | 8 721.00 | 959 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 810.00 | | 7 200.00 | 46 810.00 |
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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 | 595 606.00 | 105 745.00 | 59 098.00 | 595 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 606.00 | 105 745.00 | 59 098.00 | 595 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 539.00 | | 240.00 | 3 539.00 |
7B Total provisions for depreciation | 3 539.00 | | 240.00 | 3 539.00 |
7C Grand total | 3 539.00 | | 240.00 | 3 539.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 976 309.00 | 976 309.00 | | 976 309.00 |
8D Social Security and Other Social Organizations | 67 873.00 | 67 873.00 | | 67 873.00 |
8E Income Taxes | 31 780.00 | 31 780.00 | | 31 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 670.00 | 61 670.00 | | 61 670.00 |
8L Deferred income | 3 743.00 | 3 743.00 | | 3 743.00 |
UP Loans | 15 950.00 | | 15 950.00 | 15 950.00 |
UT Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
UX Other trade receivables | 2 062 388.00 | 2 062 388.00 | | 2 062 388.00 |
VA Doubtful or disputed receivables | 17 314.00 | | 17 314.00 | 17 314.00 |
VB VAT | 46 812.00 | 46 812.00 | | 46 812.00 |
VC Group and associates | 44 125.00 | 44 125.00 | | 44 125.00 |
VH Loans with a maturity of more than one year at origin | 528 929.00 | 310 240.00 | 218 689.00 | 528 929.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 38 888.00 | | | 38 888.00 |
VN Other taxes, similar payments | 10 529.00 | 10 529.00 | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 234.00 | 28 234.00 | | 28 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 819.00 | 20 819.00 | | 20 819.00 |
VS Prepaid expenses | 9 899.00 | 9 899.00 | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 446.00 | 2 194 572.00 | 60 874.00 | 2 255 446.00 |
VW VAT | 312 722.00 | 312 722.00 | | 312 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 260.00 | 1 792 571.00 | 218 689.00 | 2 011 260.00 |
