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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 291.00 | 1 172.00 | 119.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 20 868.00 | 18 497.00 | 2 372.00 | 20 868.00 |
AT Other tangible assets | 2 975.00 | 2 975.00 | | 2 975.00 |
BJ TOTAL (I) | 25 134.00 | 22 644.00 | 2 491.00 | 25 134.00 |
BL Raw materials, supplies | 11 425.00 | | 11 425.00 | 11 425.00 |
BX Customers and related accounts | 963 017.00 | 970.00 | 962 047.00 | 963 017.00 |
BZ Other receivables | 1 643 083.00 | | 1 643 083.00 | 1 643 083.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 2 626 764.00 | 970.00 | 2 625 794.00 | 2 626 764.00 |
CO Grand total (0 to V) | 2 651 898.00 | 23 613.00 | 2 628 284.00 | 2 651 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 19 834.00 | 20 314.00 | | 19 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 627.00 | 159 520.00 | | 170 627.00 |
DL TOTAL (I) | 234 460.00 | 223 834.00 | | 234 460.00 |
DQ Provisions for Expenses | 770 106.00 | 684 697.00 | | 770 106.00 |
DR TOTAL (IV) | 770 106.00 | 684 697.00 | | 770 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 528.00 | 68 712.00 | | 141 528.00 |
DW Advances and down payments received on current orders | | 12 289.00 | | |
DX Trade payables and related accounts | 1 259 677.00 | 728 148.00 | | 1 259 677.00 |
DY Tax and social security liabilities | 41 269.00 | 44 436.00 | | 41 269.00 |
EA Other liabilities | 181 244.00 | 124 280.00 | | 181 244.00 |
EC TOTAL (IV) | 1 623 718.00 | 977 865.00 | | 1 623 718.00 |
EE Grand total (I to V) | 2 628 284.00 | 1 886 396.00 | | 2 628 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 764 674.00 | | 1 764 674.00 | 1 764 674.00 |
FG Production sold - services | 1 818 901.00 | | 1 818 901.00 | 1 818 901.00 |
FJ Net sales | 3 583 575.00 | | 3 583 575.00 | 3 583 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 663 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 228.00 | |
FV Inventory change (raw materials and supplies) | | | 9 504.00 | |
FW Other purchases and external expenses | | | 960 085.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 971.00 | |
GE Other Expenses | | | 408 304.00 | |
GF Total Operating Expenses (II) | | | 3 428 386.00 | |
GG - OPERATING RESULT (I - II) | | | 234 754.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 519.00 | 62 035.00 | | 61 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 181.00 | 3 230 986.00 | | 3 663 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 554.00 | 3 071 466.00 | | 3 492 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 627.00 | 159 520.00 | | 170 627.00 |
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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 | 24 630.00 | | 503.00 | 24 630.00 |
I4 DECREASES Grand Total | | | 25 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 630.00 | | 503.00 | 24 630.00 |
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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 | 21 443.00 | 1 200.00 | | 21 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 443.00 | 1 200.00 | | 21 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 684 697.00 | 164 971.00 | 79 563.00 | 684 697.00 |
6T Receivables | 970.00 | | | 970.00 |
7B Total provisions for depreciation | 970.00 | | | 970.00 |
7C Grand total | 685 668.00 | 164 971.00 | 79 563.00 | 685 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 164 971.00 | 79 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 009.00 | 80 009.00 | | 80 009.00 |
8B Suppliers and Related Accounts | 1 259 677.00 | 1 259 677.00 | | 1 259 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 244.00 | 181 244.00 | | 181 244.00 |
UX Other trade receivables | 961 994.00 | 961 994.00 | | 961 994.00 |
VA Doubtful or disputed receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 139 117.00 | 139 117.00 | | 139 117.00 |
VC Group and associates | 1 300 431.00 | 1 300 431.00 | | 1 300 431.00 |
VI Group and Associates | 61 519.00 | 61 519.00 | | 61 519.00 |
VN Other taxes, similar payments | 2 434.00 | 2 434.00 | | 2 434.00 |
VP Miscellaneous | 20 211.00 | 20 211.00 | | 20 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 890.00 | 180 890.00 | | 180 890.00 |
VS Prepaid expenses | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 340.00 | 2 615 340.00 | | 2 615 340.00 |
VW VAT | 40 237.00 | 40 237.00 | | 40 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 718.00 | 1 623 718.00 | | 1 623 718.00 |
