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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 744.00 | 2 396.00 | 1 347.00 | 3 744.00 |
AN Land | 2 142.00 | 1 178.00 | 964.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 846 934.00 | 693 835.00 | 153 099.00 | 846 934.00 |
AT Other tangible assets | 878 139.00 | 612 530.00 | 265 609.00 | 878 139.00 |
AV Fixed assets in progress | 13 443.00 | | 13 443.00 | 13 443.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 746 302.00 | 1 309 939.00 | 436 363.00 | 1 746 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 388 405.00 | 109 677.00 | 1 278 729.00 | 1 388 405.00 |
BZ Other receivables | 102 628.00 | | 102 628.00 | 102 628.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 1 496 607.00 | 109 677.00 | 1 386 930.00 | 1 496 607.00 |
CO Grand total (0 to V) | 3 242 909.00 | 1 419 616.00 | 1 823 293.00 | 3 242 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 547.00 | 72 991.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 914.00 | -5 444.00 | | 71 914.00 |
DL TOTAL (I) | 81 261.00 | 76 347.00 | | 81 261.00 |
DQ Provisions for Expenses | 25 630.00 | 27 668.00 | | 25 630.00 |
DR TOTAL (IV) | 25 630.00 | 27 668.00 | | 25 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 378 436.00 | 543 170.00 | | 378 436.00 |
DY Tax and social security liabilities | 508 600.00 | 421 277.00 | | 508 600.00 |
DZ Fixed asset liabilities and related accounts | 27 172.00 | 222 252.00 | | 27 172.00 |
EA Other liabilities | 802 195.00 | 706 846.00 | | 802 195.00 |
EC TOTAL (IV) | 1 716 403.00 | 1 893 544.00 | | 1 716 403.00 |
EE Grand total (I to V) | 1 823 293.00 | 1 997 559.00 | | 1 823 293.00 |
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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 | 2 248 240.00 | | 2 248 240.00 | 2 248 240.00 |
FJ Net sales | 2 248 240.00 | | 2 248 240.00 | 2 248 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 833.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 295 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 166 306.00 | |
FX Taxes, duties, and similar payments | | | 20 262.00 | |
FY Salaries and Wages | | | 561 490.00 | |
FZ Social Security Contributions | | | 214 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 677.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 2 184 507.00 | |
GG - OPERATING RESULT (I - II) | | | 110 880.00 | |
GR Interest and similar expenses | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 10 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HJ Employee participation in company results | 12 199.00 | | | 12 199.00 |
HK Income tax | 15 516.00 | -13 093.00 | | 15 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 388.00 | 2 012 825.00 | | 2 295 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 474.00 | 2 018 269.00 | | 2 223 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 914.00 | -5 444.00 | | 71 914.00 |
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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 | 1 731 608.00 | | 292 337.00 | 1 731 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | 185 210.00 | 92 433.00 | 1 746 302.00 | 185 210.00 |
IO DECREASES Total including other intangible assets | | | 3 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 210.00 | 92 433.00 | 1 740 658.00 | 185 210.00 |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | 1 408.00 | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 373.00 | | 290 929.00 | 1 727 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 277 503.00 | 110 162.00 | 77 727.00 | 1 277 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 1 183.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 290.00 | 108 979.00 | 77 727.00 | 1 276 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 668.00 | | 2 038.00 | 27 668.00 |
6T Receivables | 41 365.00 | 109 677.00 | 41 365.00 | 41 365.00 |
7B Total provisions for depreciation | 41 365.00 | 109 677.00 | 41 365.00 | 41 365.00 |
7C Grand total | 69 033.00 | 109 677.00 | 43 403.00 | 69 033.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 109 677.00 | 43 403.00 | |
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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 | 378 436.00 | 378 436.00 | | 378 436.00 |
8C Staff and Related Accounts | 153 431.00 | 153 431.00 | | 153 431.00 |
8D Social Security and Other Social Organizations | 117 225.00 | 117 225.00 | | 117 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 172.00 | 27 172.00 | | 27 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 205 917.00 | 1 023 429.00 | 182 488.00 | 1 205 917.00 |
UY Staff and related accounts | 22 795.00 | 22 795.00 | | 22 795.00 |
UZ Social Security, other social security organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
VA Doubtful or disputed receivables | 182 489.00 | 1.00 | 182 488.00 | 182 489.00 |
VB VAT | 69 269.00 | 69 269.00 | | 69 269.00 |
VI Group and Associates | 800 516.00 | 800 516.00 | | 800 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 933.00 | 1 126 057.00 | 366 876.00 | 1 492 933.00 |
VW VAT | 232 110.00 | 232 110.00 | | 232 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 403.00 | 1 716 403.00 | | 1 716 403.00 |
