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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 324.00 | 1 478.00 | -154.00 | 1 324.00 |
AR Technical installations, industrial equipment and tools | 57 248.00 | 25 155.00 | 32 092.00 | 57 248.00 |
AT Other tangible assets | 110 178.00 | 63 363.00 | 46 815.00 | 110 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 170 766.00 | 89 997.00 | 80 769.00 | 170 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 562.00 | 45 746.00 | 426 816.00 | 472 562.00 |
BZ Other receivables | 73 139.00 | | 73 139.00 | 73 139.00 |
CF Cash and cash equivalents | 255 417.00 | | 255 417.00 | 255 417.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 808 210.00 | 45 746.00 | 762 463.00 | 808 210.00 |
CO Grand total (0 to V) | 978 975.00 | 135 743.00 | 843 232.00 | 978 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401 132.00 | 376 791.00 | | 401 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 685.00 | 24 341.00 | | 18 685.00 |
DL TOTAL (I) | 428 067.00 | 409 382.00 | | 428 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 337.00 | 19 517.00 | | 20 337.00 |
DW Advances and down payments received on current orders | 28 000.00 | 113.00 | | 28 000.00 |
DX Trade payables and related accounts | 251 916.00 | 272 853.00 | | 251 916.00 |
DY Tax and social security liabilities | 114 912.00 | 148 731.00 | | 114 912.00 |
DZ Fixed asset liabilities and related accounts | | 1 625.00 | | |
EB Prepaid income (2) | | 5 879.00 | | |
EC TOTAL (IV) | 415 165.00 | 448 718.00 | | 415 165.00 |
EE Grand total (I to V) | 843 232.00 | 858 101.00 | | 843 232.00 |
EG Accrued income and payables due within one year | 394 989.00 | 429 201.00 | | 394 989.00 |
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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 | 2 131 058.00 | | 2 131 058.00 | 2 131 058.00 |
FJ Net sales | 2 131 058.00 | | 2 131 058.00 | 2 131 058.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 2 134 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 857.00 | |
FW Other purchases and external expenses | | | 195 352.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 321 656.00 | |
FZ Social Security Contributions | | | 156 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 746.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 2 109 514.00 | |
GG - OPERATING RESULT (I - II) | | | 24 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 2 893.00 | 1 060.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | 17 565.00 | | | 17 565.00 |
HH Total exceptional expenses (VIII) | 20 458.00 | 1 060.00 | | 20 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -1 060.00 | | -1 458.00 |
HK Income tax | 4 675.00 | 4 845.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 332.00 | 2 427 918.00 | | 2 153 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 647.00 | 2 403 577.00 | | 2 134 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 685.00 | 24 341.00 | | 18 685.00 |
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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 | 267 182.00 | | 62 723.00 | 267 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 015.00 | |
I4 DECREASES Grand Total | | 158 986.00 | 170 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 986.00 | 167 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 689.00 | | 62 723.00 | 253 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 215 436.00 | 15 981.00 | 141 421.00 | 215 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 96.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 054.00 | 15 885.00 | 141 421.00 | 214 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 746.00 | | |
7B Total provisions for depreciation | | 45 746.00 | | |
7C Grand total | | 45 746.00 | | |
UE of which provisions and reversals: - Operating | | 45 746.00 | | |
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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 | 251 916.00 | 251 916.00 | | 251 916.00 |
8C Staff and Related Accounts | 36 339.00 | 36 339.00 | | 36 339.00 |
8D Social Security and Other Social Organizations | 24 678.00 | 24 678.00 | | 24 678.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 422 852.00 | 422 852.00 | | 422 852.00 |
VA Doubtful or disputed receivables | 49 710.00 | 49 710.00 | | 49 710.00 |
VB VAT | 34 175.00 | 34 175.00 | | 34 175.00 |
VI Group and Associates | 20 337.00 | 161.00 | 20 176.00 | 20 337.00 |
VM Income taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 971.00 | 36 971.00 | | 36 971.00 |
VS Prepaid expenses | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 792.00 | 552 792.00 | 2 000.00 | 554 792.00 |
VW VAT | 51 411.00 | 51 411.00 | | 51 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 166.00 | 366 990.00 | 20 176.00 | 387 166.00 |
