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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 605.00 | 2 883.00 | 2 722.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 34 024.00 | 25 720.00 | 8 304.00 | 34 024.00 |
AT Other tangible assets | 264 186.00 | 218 705.00 | 45 481.00 | 264 186.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 303 955.00 | 247 309.00 | 56 647.00 | 303 955.00 |
BL Raw materials, supplies | 19 223.00 | | 19 223.00 | 19 223.00 |
BV Advances and down payments on orders | 8 358.00 | | 8 358.00 | 8 358.00 |
BX Customers and related accounts | 2 325 968.00 | 52 416.00 | 2 273 552.00 | 2 325 968.00 |
BZ Other receivables | 1 457 732.00 | | 1 457 732.00 | 1 457 732.00 |
CF Cash and cash equivalents | 510 959.00 | | 510 959.00 | 510 959.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 4 323 452.00 | 52 416.00 | 4 271 036.00 | 4 323 452.00 |
CO Grand total (0 to V) | 4 627 407.00 | 299 725.00 | 4 327 683.00 | 4 627 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 890.00 | 935 890.00 | | 935 890.00 |
DD Legal reserve (1) | 93 589.00 | 93 589.00 | | 93 589.00 |
DG Other reserves | 518 309.00 | 430 687.00 | | 518 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 886.00 | 87 622.00 | | 65 886.00 |
DL TOTAL (I) | 1 613 674.00 | 1 547 788.00 | | 1 613 674.00 |
DW Advances and down payments received on current orders | 20 633.00 | 11 188.00 | | 20 633.00 |
DX Trade payables and related accounts | 2 106 445.00 | 1 904 074.00 | | 2 106 445.00 |
DY Tax and social security liabilities | 461 525.00 | 418 420.00 | | 461 525.00 |
DZ Fixed asset liabilities and related accounts | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 2 435.00 | 9 745.00 | | 2 435.00 |
EB Prepaid income (2) | 119 940.00 | 154 334.00 | | 119 940.00 |
EC TOTAL (IV) | 2 714 009.00 | 2 497 762.00 | | 2 714 009.00 |
EE Grand total (I to V) | 4 327 683.00 | 4 045 550.00 | | 4 327 683.00 |
EG Accrued income and payables due within one year | | 2 486 574.00 | | |
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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 | 4 684 000.00 | | 4 684 000.00 | 4 684 000.00 |
FJ Net sales | 4 684 000.00 | | 4 684 000.00 | 4 684 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 685 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 786.00 | |
FV Inventory change (raw materials and supplies) | | | 5 012.00 | |
FW Other purchases and external expenses | | | 2 355 239.00 | |
FX Taxes, duties, and similar payments | | | 29 720.00 | |
FY Salaries and Wages | | | 420 992.00 | |
FZ Social Security Contributions | | | 322 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 764.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 606 755.00 | |
GG - OPERATING RESULT (I - II) | | | 78 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 107.00 | |
GP Total financial income (V) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 110.00 | 25 214.00 | | 6 110.00 |
HD Total exceptional income (VII) | 6 110.00 | 25 214.00 | | 6 110.00 |
HE Exceptional expenses on management operations | 635.00 | 1 923.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 1 923.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 475.00 | 23 291.00 | | 5 475.00 |
HK Income tax | 27 341.00 | 37 230.00 | | 27 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 617.00 | 4 291 892.00 | | 4 700 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 731.00 | 4 204 270.00 | | 4 634 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 886.00 | 87 622.00 | | 65 886.00 |
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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 | 272 379.00 | 31 576.00 | | 272 379.00 |
I3 DECREASES Total Financial Fixed Assets | 140.00 | | | 140.00 |
I4 DECREASES Grand Total | 303 955.00 | | | 303 955.00 |
IY DECREASES Total Tangible Fixed Assets | 303 815.00 | | | 303 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 239.00 | 31 576.00 | | 272 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 220 545.00 | 26 764.00 | | 220 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 545.00 | 26 764.00 | | 220 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 416.00 | | | 52 416.00 |
7B Total provisions for depreciation | 52 416.00 | | | 52 416.00 |
7C Grand total | 52 416.00 | | | 52 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 106 445.00 | 2 106 445.00 | | 2 106 445.00 |
8C Staff and Related Accounts | 28 528.00 | 28 528.00 | | 28 528.00 |
8D Social Security and Other Social Organizations | 49 396.00 | 49 396.00 | | 49 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
8L Deferred income | 119 940.00 | 119 940.00 | | 119 940.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 263 271.00 | 2 263 271.00 | | 2 263 271.00 |
VA Doubtful or disputed receivables | 62 697.00 | | 62 697.00 | 62 697.00 |
VB VAT | 674 018.00 | 674 018.00 | | 674 018.00 |
VC Group and associates | 780 930.00 | 780 930.00 | | 780 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 052.00 | 3 722 215.00 | 62 837.00 | 3 785 052.00 |
VW VAT | 378 214.00 | 378 214.00 | | 378 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 375.00 | 2 693 375.00 | | 2 693 375.00 |
