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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 558 614.00 | 396 916.00 | 161 698.00 | 558 614.00 |
AT Other tangible assets | 44 094.00 | 37 590.00 | 6 503.00 | 44 094.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 610 896.00 | 434 505.00 | 176 389.00 | 610 896.00 |
BX Customers and related accounts | 4 595 977.00 | | 4 595 977.00 | 4 595 977.00 |
BZ Other receivables | 364 237.00 | | 364 237.00 | 364 237.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 4 960 358.00 | | 4 960 358.00 | 4 960 358.00 |
CO Grand total (0 to V) | 5 571 255.00 | 434 506.00 | 5 136 748.00 | 5 571 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 152 452.00 | 1 027 263.00 | | 1 152 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 080.00 | 125 189.00 | | 244 080.00 |
DL TOTAL (I) | 1 737 533.00 | 1 493 452.00 | | 1 737 533.00 |
DN Conditional advances | 400.00 | | | 400.00 |
DO TOTAL (II) | 400.00 | | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | 3 116.00 | | 2 183.00 |
DW Advances and down payments received on current orders | 766 432.00 | 576 961.00 | | 766 432.00 |
DX Trade payables and related accounts | 2 506 998.00 | 2 510 777.00 | | 2 506 998.00 |
DY Tax and social security liabilities | 5 172.00 | 15 271.00 | | 5 172.00 |
DZ Fixed asset liabilities and related accounts | 118 029.00 | 150 363.00 | | 118 029.00 |
EC TOTAL (IV) | 3 398 815.00 | 3 256 490.00 | | 3 398 815.00 |
EE Grand total (I to V) | 5 136 748.00 | 4 749 942.00 | | 5 136 748.00 |
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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 | | | 9 994 868.00 | |
FJ Net sales | | | 9 994 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 624.00 | |
FQ Other income | | | 270 807.00 | |
FR Total operating income (I) | | | 10 319 301.00 | |
FW Other purchases and external expenses | | | 1 259 896.00 | |
FX Taxes, duties, and similar payments | | | 265 967.00 | |
FY Salaries and Wages | | | 6 801 646.00 | |
FZ Social Security Contributions | | | 1 531 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 225.00 | |
GE Other Expenses | | | 101 609.00 | |
GF Total Operating Expenses (II) | | | 10 065 682.00 | |
GG - OPERATING RESULT (I - II) | | | 253 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 504.00 | | | 23 504.00 |
HB Exceptional income from capital transactions | 3 198.00 | | | 3 198.00 |
HD Total exceptional income (VII) | 26 702.00 | | | 26 702.00 |
HE Exceptional expenses on management operations | 12 992.00 | 23 924.00 | | 12 992.00 |
HF Exceptional expenses on capital transactions | 3 198.00 | | | 3 198.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 16 591.00 | 23 924.00 | | 16 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 111.00 | -23 924.00 | | 10 111.00 |
HK Income tax | 18 790.00 | | | 18 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 003.00 | 10 976 010.00 | | 10 346 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101 923.00 | 10 850 820.00 | | 10 101 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 080.00 | 125 189.00 | | 244 080.00 |
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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 | 516 101.00 | 11 827.00 | 98 340.00 | 516 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 187.00 | |
I4 DECREASES Grand Total | 11 827.00 | 3 545.00 | 610 896.00 | 11 827.00 |
IY DECREASES Total Tangible Fixed Assets | 11 827.00 | 3 545.00 | 602 708.00 | 11 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 913.00 | 11 827.00 | 98 340.00 | 507 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 187.00 | | | 8 187.00 |
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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 | 329 627.00 | 105 225.00 | | 329 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 627.00 | 105 225.00 | | 329 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 400.00 | | |
7C Grand total | | 400.00 | | |
UJ - Exceptional | | 400.00 | | |
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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 | 766 432.00 | 766 432.00 | | 766 432.00 |
8D Social Security and Other Social Organizations | 2 506 998.00 | 2 506 998.00 | | 2 506 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 029.00 | 118 029.00 | | 118 029.00 |
UT Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
UX Other trade receivables | 315 961.00 | 315 961.00 | | 315 961.00 |
VA Doubtful or disputed receivables | 4 595 977.00 | 4 595 977.00 | | 4 595 977.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 270.00 | 4 912 082.00 | 8 187.00 | 4 920 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 815.00 | 3 398 815.00 | | 3 398 815.00 |
