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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 | 1 454.00 | 12.00 | 1 442.00 | 1 454.00 |
AN Land | 4 560.00 | 333.00 | 4 227.00 | 4 560.00 |
AP Buildings | 61 384.00 | 3 496.00 | 57 888.00 | 61 384.00 |
AR Technical installations, industrial equipment and tools | 24 104.00 | 7 237.00 | 16 867.00 | 24 104.00 |
AT Other tangible assets | 78 274.00 | 31 687.00 | 46 587.00 | 78 274.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
BJ TOTAL (I) | 186 111.00 | 42 765.00 | 143 346.00 | 186 111.00 |
BL Raw materials, supplies | 59 220.00 | | 59 220.00 | 59 220.00 |
BX Customers and related accounts | 5 433 621.00 | 1 380 398.00 | 4 053 223.00 | 5 433 621.00 |
BZ Other receivables | 1 514 414.00 | | 1 514 414.00 | 1 514 414.00 |
CF Cash and cash equivalents | 854 689.00 | | 854 689.00 | 854 689.00 |
CH Prepaid expenses | 39 734.00 | | 39 734.00 | 39 734.00 |
CJ TOTAL (II) | 7 901 678.00 | 1 380 398.00 | 6 521 280.00 | 7 901 678.00 |
CO Grand total (0 to V) | 8 087 790.00 | 1 423 163.00 | 6 664 626.00 | 8 087 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 10 000.00 | | 502 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 078.00 | 381.00 | | 99 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 800.00 | 640 897.00 | | 108 800.00 |
DL TOTAL (I) | 711 078.00 | 652 278.00 | | 711 078.00 |
DQ Provisions for Expenses | 254 000.00 | | | 254 000.00 |
DR TOTAL (IV) | 254 000.00 | | | 254 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 118.00 | 8 929.00 | | 33 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 54 848.00 | | 7 545.00 |
DW Advances and down payments received on current orders | 50 976.00 | 83 327.00 | | 50 976.00 |
DX Trade payables and related accounts | 2 772 917.00 | 678 979.00 | | 2 772 917.00 |
DY Tax and social security liabilities | 839 651.00 | 773 794.00 | | 839 651.00 |
EA Other liabilities | 1 632 146.00 | 474 160.00 | | 1 632 146.00 |
EB Prepaid income (2) | 363 195.00 | 1 095 431.00 | | 363 195.00 |
EC TOTAL (IV) | 5 699 548.00 | 3 169 468.00 | | 5 699 548.00 |
EE Grand total (I to V) | 6 664 626.00 | 3 821 746.00 | | 6 664 626.00 |
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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 | 12 289 759.00 | | 12 289 759.00 | 12 289 759.00 |
FG Production sold - services | 832 191.00 | | 832 191.00 | 832 191.00 |
FJ Net sales | 13 121 950.00 | | 13 121 950.00 | 13 121 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 594.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 13 137 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 042.00 | |
FV Inventory change (raw materials and supplies) | | | -22 756.00 | |
FW Other purchases and external expenses | | | 5 185 157.00 | |
FX Taxes, duties, and similar payments | | | 145 909.00 | |
FY Salaries and Wages | | | 2 934 308.00 | |
FZ Social Security Contributions | | | 978 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 000.00 | |
GE Other Expenses | | | 9 724.00 | |
GF Total Operating Expenses (II) | | | 13 020 371.00 | |
GG - OPERATING RESULT (I - II) | | | 117 090.00 | |
GL Other interest and similar income | | | 9 505.00 | |
GP Total financial income (V) | | | 9 505.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 271.00 | | | 9 271.00 |
HH Total exceptional expenses (VIII) | 9 271.00 | | | 9 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 271.00 | | | -9 271.00 |
HK Income tax | | 249 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 146 965.00 | 5 928 747.00 | | 13 146 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 038 165.00 | 5 287 850.00 | | 13 038 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 800.00 | 640 897.00 | | 108 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 254 000.00 | | |
6T Receivables | | 1 380 398.00 | | |
7B Total provisions for depreciation | | 1 380 398.00 | | |
7C Grand total | | 1 634 398.00 | | |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8B Suppliers and Related Accounts | 2 772 917.00 | 2 772 917.00 | | 2 772 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 146.00 | 1 632 146.00 | | 1 632 146.00 |
8L Deferred income | 363 195.00 | 363 195.00 | | 363 195.00 |
VG Loans with a maturity of up to one year at origin | 33 118.00 | 16 430.00 | 16 688.00 | 33 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 652.00 | 839 652.00 | | 839 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004 103.00 | 6 987 769.00 | 16 334.00 | 7 004 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 572.00 | 5 631 885.00 | 16 688.00 | 5 648 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
