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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 | 427 683.00 | 348 988.00 | 78 696.00 | 427 683.00 |
AT Other tangible assets | 87 351.00 | 58 407.00 | 28 944.00 | 87 351.00 |
BH Other financial assets | 48 267.00 | | 48 267.00 | 48 267.00 |
BJ TOTAL (I) | 563 301.00 | 407 394.00 | 155 907.00 | 563 301.00 |
BL Raw materials, supplies | 108 344.00 | | 108 344.00 | 108 344.00 |
BX Customers and related accounts | 4 337 994.00 | 179 675.00 | 4 158 319.00 | 4 337 994.00 |
BZ Other receivables | 1 523 240.00 | | 1 523 240.00 | 1 523 240.00 |
CF Cash and cash equivalents | 606 293.00 | | 606 293.00 | 606 293.00 |
CH Prepaid expenses | 29 873.00 | | 29 873.00 | 29 873.00 |
CJ TOTAL (II) | 6 605 744.00 | 179 675.00 | 6 426 069.00 | 6 605 744.00 |
CO Grand total (0 to V) | 7 169 046.00 | 587 069.00 | 6 581 977.00 | 7 169 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 621 135.00 | 621 135.00 | | 621 135.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 347 959.00 | 168 505.00 | | 347 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 680.00 | 712 254.00 | | 1 743 680.00 |
DL TOTAL (I) | 2 761 614.00 | 1 550 734.00 | | 2 761 614.00 |
DU Loans and Debts from Credit Institutions (3) | 113 184.00 | 1 638.00 | | 113 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 264.00 | | | 353 264.00 |
DW Advances and down payments received on current orders | 614 470.00 | 159 016.00 | | 614 470.00 |
DX Trade payables and related accounts | 1 287 017.00 | 1 329 965.00 | | 1 287 017.00 |
DY Tax and social security liabilities | 1 276 052.00 | 1 284 358.00 | | 1 276 052.00 |
EA Other liabilities | 176 374.00 | 78 815.00 | | 176 374.00 |
EC TOTAL (IV) | 3 820 362.00 | 2 853 791.00 | | 3 820 362.00 |
EE Grand total (I to V) | 6 581 977.00 | 4 404 525.00 | | 6 581 977.00 |
EI Including equity loans | 353 264.00 | | | 353 264.00 |
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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 | 13 666 300.00 | | 13 666 300.00 | 13 666 300.00 |
FJ Net sales | 13 666 300.00 | | 13 666 300.00 | 13 666 300.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 422.00 | |
FQ Other income | | | 37 432.00 | |
FR Total operating income (I) | | | 13 765 487.00 | |
FU Purchases of raw materials and other supplies | | | 643 176.00 | |
FV Inventory change (raw materials and supplies) | | | 27 060.00 | |
FW Other purchases and external expenses | | | 6 805 781.00 | |
FX Taxes, duties, and similar payments | | | 164 519.00 | |
FY Salaries and Wages | | | 2 504 492.00 | |
FZ Social Security Contributions | | | 939 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 265.00 | |
GE Other Expenses | | | 159 964.00 | |
GF Total Operating Expenses (II) | | | 11 359 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 656.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 41 059.00 | 54 394.00 | | 41 059.00 |
HH Total exceptional expenses (VIII) | 41 059.00 | 54 394.00 | | 41 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 559.00 | -54 394.00 | | -23 559.00 |
HK Income tax | 642 107.00 | 288 842.00 | | 642 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 786 644.00 | 10 458 793.00 | | 13 786 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 042 963.00 | 9 746 539.00 | | 12 042 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 680.00 | 712 254.00 | | 1 743 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 540.00 | 49 265.00 | 16 130.00 | 146 540.00 |
7B Total provisions for depreciation | 145 540.00 | 49 265.00 | 16 130.00 | 145 540.00 |
7C Grand total | 145 540.00 | 49 265.00 | 16 130.00 | 145 540.00 |
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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 | 1 287 017.00 | 1 287 017.00 | | 1 287 017.00 |
8C Staff and Related Accounts | 338 741.00 | 338 741.00 | | 338 741.00 |
8D Social Security and Other Social Organizations | 247 706.00 | 247 706.00 | | 247 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 374.00 | 176 374.00 | | 176 374.00 |
UT Other financial assets | 48 267.00 | | 48 267.00 | 48 267.00 |
UX Other trade receivables | 4 337 994.00 | 4 337 994.00 | | 4 337 994.00 |
UY Staff and related accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
VB VAT | 236 435.00 | 236 435.00 | | 236 435.00 |
VC Group and associates | 1 251 845.00 | 1 251 845.00 | | 1 251 845.00 |
VG Loans with a maturity of up to one year at origin | 113 184.00 | 113 184.00 | | 113 184.00 |
VI Group and Associates | 353 264.00 | 353 264.00 | | 353 264.00 |
VP Miscellaneous | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 901.00 | 52 901.00 | | 52 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 263.00 | 23 263.00 | | 23 263.00 |
VS Prepaid expenses | 29 873.00 | 29 873.00 | | 29 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939 374.00 | 5 891 107.00 | 48 267.00 | 5 939 374.00 |
VW VAT | 636 705.00 | 636 705.00 | | 636 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 892.00 | 3 205 892.00 | | 3 205 892.00 |
