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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
AR Technical installations, industrial equipment and tools | 1 335 680.00 | 1 202 544.00 | 133 135.00 | 1 335 680.00 |
AT Other tangible assets | 896 423.00 | 632 103.00 | 264 320.00 | 896 423.00 |
BH Other financial assets | 62 041.00 | | 62 041.00 | 62 041.00 |
BJ TOTAL (I) | 2 301 614.00 | 1 842 116.00 | 459 497.00 | 2 301 614.00 |
BX Customers and related accounts | 1 506 052.00 | 860 836.00 | 645 215.00 | 1 506 052.00 |
BZ Other receivables | 37 021.00 | | 37 021.00 | 37 021.00 |
CF Cash and cash equivalents | 1 862 139.00 | | 1 862 139.00 | 1 862 139.00 |
CH Prepaid expenses | 102 908.00 | | 102 908.00 | 102 908.00 |
CJ TOTAL (II) | 3 508 122.00 | 860 836.00 | 2 647 285.00 | 3 508 122.00 |
CO Grand total (0 to V) | 5 809 736.00 | 2 702 953.00 | 3 106 783.00 | 5 809 736.00 |
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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 | 1 248 169.00 | 1 253 682.00 | | 1 248 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 725.00 | 394 486.00 | | 297 725.00 |
DL TOTAL (I) | 1 589 895.00 | 1 692 169.00 | | 1 589 895.00 |
DQ Provisions for Expenses | 118 040.00 | 122 875.00 | | 118 040.00 |
DR TOTAL (IV) | 118 040.00 | 122 875.00 | | 118 040.00 |
DW Advances and down payments received on current orders | 802 963.00 | 336 036.00 | | 802 963.00 |
DX Trade payables and related accounts | 47 678.00 | 109 924.00 | | 47 678.00 |
DY Tax and social security liabilities | 543 002.00 | 595 026.00 | | 543 002.00 |
EA Other liabilities | 5 203.00 | 11 355.00 | | 5 203.00 |
EC TOTAL (IV) | 1 398 848.00 | 1 052 343.00 | | 1 398 848.00 |
EE Grand total (I to V) | 3 106 783.00 | 2 867 387.00 | | 3 106 783.00 |
EG Accrued income and payables due within one year | 595 884.00 | 716 306.00 | | 595 884.00 |
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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 | 16 872 782.00 | 157 512.00 | 17 030 294.00 | 16 872 782.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 872 782.00 | 157 512.00 | 17 030 294.00 | 16 872 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 055.00 | |
FQ Other income | | | 8 196.00 | |
FR Total operating income (I) | | | 17 084 547.00 | |
FS Purchases of goods (including customs duties) | | | 12 683 509.00 | |
FW Other purchases and external expenses | | | 1 496 872.00 | |
FX Taxes, duties, and similar payments | | | 64 495.00 | |
FY Salaries and Wages | | | 1 124 313.00 | |
FZ Social Security Contributions | | | 465 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 069 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 514.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 597 732.00 | |
GU Total financial expenses (VI) | | | 597 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | 5 000.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 5 000.00 | | 6 666.00 |
HE Exceptional expenses on management operations | | 7 485.00 | | |
HF Exceptional expenses on capital transactions | 7 146.00 | 272.00 | | 7 146.00 |
HH Total exceptional expenses (VIII) | 7 146.00 | 7 758.00 | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -2 758.00 | | -479.00 |
HK Income tax | 119 824.00 | 156 948.00 | | 119 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 091 460.00 | 17 033 588.00 | | 17 091 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 793 734.00 | 16 639 100.00 | | 16 793 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 725.00 | 394 486.00 | | 297 725.00 |
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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 | 3 747 666.00 | | 257 716.00 | 3 747 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 041.00 | |
I4 DECREASES Grand Total | | 1 703 769.00 | 2 301 614.00 | |
IO DECREASES Total including other intangible assets | | | 7 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703 769.00 | 2 232 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 468.00 | | | 7 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 656.00 | | 220 216.00 | 3 715 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 541.00 | | 37 500.00 | 24 541.00 |
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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 | 3 322 469.00 | 216 269.00 | 1 696 622.00 | 3 322 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 468.00 | | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 000.00 | 216 269.00 | 1 696 622.00 | 3 315 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 122 875.00 | | 4 835.00 | 122 875.00 |
5Z Total provisions for risks and expenses | 122 875.00 | | 4 835.00 | 122 875.00 |
7C Grand total | 122 875.00 | | 4 835.00 | 122 875.00 |
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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 | 47 678.00 | 47 678.00 | | 47 678.00 |
8C Staff and Related Accounts | 215 543.00 | 215 543.00 | | 215 543.00 |
8D Social Security and Other Social Organizations | 135 433.00 | 135 433.00 | | 135 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 62 041.00 | | 62 041.00 | 62 041.00 |
UX Other trade receivables | 432 614.00 | 432 614.00 | | 432 614.00 |
UY Staff and related accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
VA Doubtful or disputed receivables | 1 073 437.00 | 1 073 437.00 | | 1 073 437.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 28 716.00 | 28 716.00 | | 28 716.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 656.00 | 15 656.00 | | 15 656.00 |
VS Prepaid expenses | 102 908.00 | 102 908.00 | | 102 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 024.00 | 1 645 982.00 | 62 041.00 | 1 708 024.00 |
VW VAT | 176 369.00 | 176 369.00 | | 176 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 884.00 | 595 884.00 | | 595 884.00 |
