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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 080.00 | 4 349.00 | 12 731.00 | 17 080.00 |
AR Technical installations, industrial equipment and tools | 224 059.00 | 66 881.00 | 157 178.00 | 224 059.00 |
AT Other tangible assets | 119 560.00 | 79 795.00 | 39 765.00 | 119 560.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 363 228.00 | 151 024.00 | 212 203.00 | 363 228.00 |
BL Raw materials, supplies | 206 733.00 | | 206 733.00 | 206 733.00 |
BN Goods in progress | 145 760.00 | | 145 760.00 | 145 760.00 |
BV Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 777 473.00 | 30 808.00 | 746 664.00 | 777 473.00 |
BZ Other receivables | 63 055.00 | | 63 055.00 | 63 055.00 |
CF Cash and cash equivalents | 19 037.00 | | 19 037.00 | 19 037.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 1 223 539.00 | 30 808.00 | 1 192 730.00 | 1 223 539.00 |
CO Grand total (0 to V) | 1 586 766.00 | 181 833.00 | 1 404 933.00 | 1 586 766.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 586.00 | 145 752.00 | | 82 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 534.00 | 28 834.00 | | 52 534.00 |
DL TOTAL (I) | 235 921.00 | 183 386.00 | | 235 921.00 |
DU Loans and Debts from Credit Institutions (3) | 133 102.00 | 179 366.00 | | 133 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 948.00 | 109 119.00 | | 45 948.00 |
DW Advances and down payments received on current orders | 17 441.00 | 124 495.00 | | 17 441.00 |
DX Trade payables and related accounts | 310 409.00 | 192 903.00 | | 310 409.00 |
DY Tax and social security liabilities | 181 432.00 | 87 181.00 | | 181 432.00 |
EA Other liabilities | 480 680.00 | 61 179.00 | | 480 680.00 |
EC TOTAL (IV) | 1 169 013.00 | 754 242.00 | | 1 169 013.00 |
EE Grand total (I to V) | 1 404 933.00 | 937 628.00 | | 1 404 933.00 |
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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 | | | | |
FG Production sold - services | 2 214 852.00 | | 2 214 852.00 | 2 214 852.00 |
FJ Net sales | 2 214 852.00 | | 2 214 852.00 | 2 214 852.00 |
FM Inventory production | | | -22 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 939.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 208 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 922 981.00 | |
FV Inventory change (raw materials and supplies) | | | -26 440.00 | |
FW Other purchases and external expenses | | | 506 509.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
FY Salaries and Wages | | | 417 065.00 | |
FZ Social Security Contributions | | | 251 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 124 409.00 | |
GG - OPERATING RESULT (I - II) | | | 83 694.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 22 113.00 | |
GU Total financial expenses (VI) | | | 22 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 455.00 | | | 7 455.00 |
HB Exceptional income from capital transactions | 5 800.00 | 18 614.00 | | 5 800.00 |
HD Total exceptional income (VII) | 13 255.00 | 18 614.00 | | 13 255.00 |
HE Exceptional expenses on management operations | 10 530.00 | 12 806.00 | | 10 530.00 |
HF Exceptional expenses on capital transactions | 10 794.00 | 16 263.00 | | 10 794.00 |
HH Total exceptional expenses (VIII) | 21 323.00 | 29 069.00 | | 21 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 069.00 | -10 455.00 | | -8 069.00 |
HK Income tax | 1 469.00 | -2 089.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 849.00 | 1 614 938.00 | | 2 221 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 314.00 | 1 586 104.00 | | 2 169 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 534.00 | 28 834.00 | | 52 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 808.00 | | | 30 808.00 |
7B Total provisions for depreciation | 30 808.00 | | | 30 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 441.00 | 17 441.00 | | 17 441.00 |
8B Suppliers and Related Accounts | 247 427.00 | 247 427.00 | | 247 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 680.00 | 480 680.00 | | 480 680.00 |
VG Loans with a maturity of up to one year at origin | 179 050.00 | 82 485.00 | 96 566.00 | 179 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 433.00 | 181 433.00 | | 181 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 174.00 | 848 737.00 | 2 438.00 | 851 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 030.00 | 1 009 465.00 | 96 566.00 | 1 106 030.00 |
