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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 | 3 965 826.00 | 2 841 759.00 | 1 124 067.00 | 3 965 826.00 |
AT Other tangible assets | 768 782.00 | 690 701.00 | 78 081.00 | 768 782.00 |
BJ TOTAL (I) | 4 734 609.00 | 3 532 460.00 | 1 202 148.00 | 4 734 609.00 |
BV Advances and down payments on orders | 21 123.00 | | 21 123.00 | 21 123.00 |
BX Customers and related accounts | 2 017 866.00 | 266 099.00 | 1 751 766.00 | 2 017 866.00 |
BZ Other receivables | 9 287 392.00 | | 9 287 392.00 | 9 287 392.00 |
CF Cash and cash equivalents | 25 449.00 | | 25 449.00 | 25 449.00 |
CH Prepaid expenses | 320 296.00 | | 320 296.00 | 320 296.00 |
CJ TOTAL (II) | 11 672 129.00 | 266 099.00 | 11 406 030.00 | 11 672 129.00 |
CO Grand total (0 to V) | 16 406 738.00 | 3 798 560.00 | 12 608 178.00 | 16 406 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304 816.00 | 4 685 100.00 | | 5 304 816.00 |
DL TOTAL (I) | 5 342 816.00 | 4 723 100.00 | | 5 342 816.00 |
DU Loans and Debts from Credit Institutions (3) | 21 441.00 | 972.00 | | 21 441.00 |
DX Trade payables and related accounts | 4 494 673.00 | 3 646 245.00 | | 4 494 673.00 |
DY Tax and social security liabilities | 629 486.00 | 148 304.00 | | 629 486.00 |
DZ Fixed asset liabilities and related accounts | 221 193.00 | 184 517.00 | | 221 193.00 |
EA Other liabilities | 1 898 568.00 | 1 916 423.00 | | 1 898 568.00 |
EC TOTAL (IV) | 7 265 362.00 | 5 896 462.00 | | 7 265 362.00 |
EE Grand total (I to V) | 12 608 178.00 | 10 619 563.00 | | 12 608 178.00 |
EG Accrued income and payables due within one year | 7 265 362.00 | 5 896 462.00 | | 7 265 362.00 |
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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 | 2 488 265.00 | | 2 488 265.00 | 2 488 265.00 |
FG Production sold - services | 23 098 243.00 | 1 001 137.00 | 24 099 380.00 | 23 098 243.00 |
FJ Net sales | 25 586 508.00 | 1 001 137.00 | 26 587 646.00 | 25 586 508.00 |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 48 411.00 | |
FR Total operating income (I) | | | 26 637 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 988 259.00 | |
FX Taxes, duties, and similar payments | | | 503 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 842.00 | |
GE Other Expenses | | | 68 773.00 | |
GF Total Operating Expenses (II) | | | 19 596 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041 184.00 | |
GL Other interest and similar income | | | 43 935.00 | |
GP Total financial income (V) | | | 43 935.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531 158.00 | 225 006.00 | | 531 158.00 |
HD Total exceptional income (VII) | 531 158.00 | 225 006.00 | | 531 158.00 |
HE Exceptional expenses on management operations | -40.00 | 540.00 | | -40.00 |
HF Exceptional expenses on capital transactions | 452 181.00 | 217 392.00 | | 452 181.00 |
HH Total exceptional expenses (VIII) | 452 141.00 | 217 932.00 | | 452 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 016.00 | 7 073.00 | | 79 016.00 |
HK Income tax | 1 858 939.00 | 1 793 357.00 | | 1 858 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 212 903.00 | 25 821 986.00 | | 27 212 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 908 087.00 | 21 136 885.00 | | 21 908 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304 816.00 | 4 685 100.00 | | 5 304 816.00 |
HQ References: Real Estate Leasing | 678 623.00 | 728 359.00 | | 678 623.00 |
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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 | 5 421 474.00 | | 733 658.00 | 5 421 474.00 |
I4 DECREASES Grand Total | | 1 420 522.00 | 4 734 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420 522.00 | 4 734 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 474.00 | | 733 658.00 | 5 421 474.00 |
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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 | 3 952 960.00 | 547 842.00 | 968 341.00 | 3 952 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 960.00 | 547 842.00 | 968 341.00 | 3 952 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 659.00 | 1 560.00 | 266 099.00 | 267 659.00 |
7B Total provisions for depreciation | 267 659.00 | 1 560.00 | 266 099.00 | 267 659.00 |
7C Grand total | 267 659.00 | 1 560.00 | 266 099.00 | 267 659.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | | |
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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 | 4 494 673.00 | 4 494 673.00 | | 4 494 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 193.00 | 221 193.00 | | 221 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 629.00 | 39 629.00 | | 39 629.00 |
UX Other trade receivables | 1 731 816.00 | 1 731 816.00 | | 1 731 816.00 |
VA Doubtful or disputed receivables | 286 051.00 | 286 051.00 | | 286 051.00 |
VB VAT | 404 744.00 | 404 744.00 | | 404 744.00 |
VC Group and associates | 8 674 068.00 | 8 674 068.00 | | 8 674 068.00 |
VG Loans with a maturity of up to one year at origin | 21 441.00 | 21 441.00 | | 21 441.00 |
VI Group and Associates | 1 858 939.00 | 1 858 939.00 | | 1 858 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 046.00 | 323 046.00 | | 323 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 580.00 | 208 580.00 | | 208 580.00 |
VS Prepaid expenses | 320 297.00 | 320 297.00 | | 320 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 625 556.00 | 11 625 556.00 | | 11 625 556.00 |
VW VAT | 306 441.00 | 306 441.00 | | 306 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 265 362.00 | 7 265 362.00 | | 7 265 362.00 |
