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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 313.00 | 294 011.00 | 8 302.00 | 302 313.00 |
AR Technical installations, industrial equipment and tools | 39 016.00 | 33 963.00 | 5 052.00 | 39 016.00 |
AT Other tangible assets | 60 635.00 | 32 643.00 | 27 992.00 | 60 635.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 402 054.00 | 360 617.00 | 41 437.00 | 402 054.00 |
BL Raw materials, supplies | 90 899.00 | | 90 899.00 | 90 899.00 |
BT Goods | 48 612.00 | | 48 612.00 | 48 612.00 |
BV Advances and down payments on orders | 12 586.00 | | 12 586.00 | 12 586.00 |
BX Customers and related accounts | 1 485 974.00 | 10 677.00 | 1 475 297.00 | 1 485 974.00 |
BZ Other receivables | 53 102.00 | | 53 102.00 | 53 102.00 |
CF Cash and cash equivalents | 318 264.00 | | 318 264.00 | 318 264.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 2 012 248.00 | 10 677.00 | 2 001 571.00 | 2 012 248.00 |
CO Grand total (0 to V) | 2 414 302.00 | 371 294.00 | 2 043 008.00 | 2 414 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 2 146.00 | 79 640.00 | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 922.00 | 32 507.00 | | 14 922.00 |
DL TOTAL (I) | 25 602.00 | 120 680.00 | | 25 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 260.00 | 902 699.00 | | 1 023 260.00 |
DW Advances and down payments received on current orders | 109 765.00 | 77 301.00 | | 109 765.00 |
DX Trade payables and related accounts | 704 313.00 | 398 672.00 | | 704 313.00 |
DY Tax and social security liabilities | 101 139.00 | 72 925.00 | | 101 139.00 |
EA Other liabilities | 78 929.00 | 101 868.00 | | 78 929.00 |
EC TOTAL (IV) | 2 017 406.00 | 1 553 465.00 | | 2 017 406.00 |
EE Grand total (I to V) | 2 043 008.00 | 1 674 145.00 | | 2 043 008.00 |
EG Accrued income and payables due within one year | 2 017 406.00 | 1 553 465.00 | | 2 017 406.00 |
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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 | 218 371.00 | | 218 371.00 | 218 371.00 |
FG Production sold - services | 2 312 193.00 | | 2 312 193.00 | 2 312 193.00 |
FJ Net sales | 2 530 563.00 | | 2 530 563.00 | 2 530 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 2 538 690.00 | |
FS Purchases of goods (including customs duties) | | | 89 746.00 | |
FT Inventory change (goods) | | | -9 802.00 | |
FU Purchases of raw materials and other supplies | | | 566 395.00 | |
FV Inventory change (raw materials and supplies) | | | 11 359.00 | |
FW Other purchases and external expenses | | | 927 942.00 | |
FX Taxes, duties, and similar payments | | | 28 986.00 | |
FY Salaries and Wages | | | 549 208.00 | |
FZ Social Security Contributions | | | 325 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 263.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 512 394.00 | |
GG - OPERATING RESULT (I - II) | | | 26 296.00 | |
GR Interest and similar expenses | | | 10 562.00 | |
GU Total financial expenses (VI) | | | 10 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | 910.00 | | 6 833.00 |
A4 Equity method investments | 138.00 | 138.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 547.00 | 340.00 | | 547.00 |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 812.00 | 340.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -340.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 690.00 | 2 127 225.00 | | 2 538 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 768.00 | 2 094 718.00 | | 2 523 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 922.00 | 32 507.00 | | 14 922.00 |
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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 | 407 608.00 | | 1 867.00 | 407 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 7 421.00 | 402 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 421.00 | 401 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 517.00 | | 1 867.00 | 407 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 343 963.00 | 23 528.00 | 6 874.00 | 343 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 963.00 | 23 528.00 | 6 874.00 | 343 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 677.00 | | | 10 677.00 |
7B Total provisions for depreciation | 10 677.00 | | | 10 677.00 |
7C Grand total | 10 677.00 | | | 10 677.00 |
UJ - Exceptional | | 265.00 | | |
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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 | 704 313.00 | 704 313.00 | | 704 313.00 |
8C Staff and Related Accounts | 38 954.00 | 38 954.00 | | 38 954.00 |
8D Social Security and Other Social Organizations | 48 665.00 | 48 665.00 | | 48 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 929.00 | 78 929.00 | | 78 929.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 473 201.00 | 1 473 201.00 | | 1 473 201.00 |
VA Doubtful or disputed receivables | 12 773.00 | 12 773.00 | | 12 773.00 |
VB VAT | 52 276.00 | 52 276.00 | | 52 276.00 |
VI Group and Associates | 1 023 260.00 | 1 023 260.00 | | 1 023 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 978.00 | 1 541 887.00 | 91.00 | 1 541 978.00 |
VW VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 641.00 | 1 907 641.00 | | 1 907 641.00 |
