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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 | 3 700.00 | 927.00 | 2 773.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 29 931.00 | 10 490.00 | 19 441.00 | 29 931.00 |
AT Other tangible assets | 1 633.00 | 754.00 | 879.00 | 1 633.00 |
BJ TOTAL (I) | 35 265.00 | 12 171.00 | 23 093.00 | 35 265.00 |
BV Advances and down payments on orders | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 251 030.00 | | 251 030.00 | 251 030.00 |
BZ Other receivables | 291 038.00 | | 291 038.00 | 291 038.00 |
CF Cash and cash equivalents | 167 590.00 | | 167 590.00 | 167 590.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 716 051.00 | | 716 051.00 | 716 051.00 |
CO Grand total (0 to V) | 751 315.00 | 12 171.00 | 739 144.00 | 751 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 75 104.00 | 73 133.00 | | 75 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | 1 971.00 | | 28 284.00 |
DL TOTAL (I) | 111 088.00 | 82 804.00 | | 111 088.00 |
DU Loans and Debts from Credit Institutions (3) | 46 016.00 | | | 46 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 595.00 | 4 949.00 | | 67 595.00 |
DW Advances and down payments received on current orders | 7 224.00 | | | 7 224.00 |
DX Trade payables and related accounts | 425 942.00 | 262 453.00 | | 425 942.00 |
DY Tax and social security liabilities | 54 324.00 | 34 380.00 | | 54 324.00 |
EA Other liabilities | 26 954.00 | 328.00 | | 26 954.00 |
EC TOTAL (IV) | 628 056.00 | 302 110.00 | | 628 056.00 |
EE Grand total (I to V) | 739 144.00 | 384 915.00 | | 739 144.00 |
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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 | | | 594 501.00 | |
FJ Net sales | | | 594 501.00 | |
FQ Other income | | | 57 036.00 | |
FR Total operating income (I) | | | 651 537.00 | |
FU Purchases of raw materials and other supplies | | | 190 622.00 | |
FW Other purchases and external expenses | | | 369 011.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 27 804.00 | |
FZ Social Security Contributions | | | 18 082.00 | |
GB Operating Expenses - Provisions | | | 7 869.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 614 941.00 | |
GG - OPERATING RESULT (I - II) | | | 36 596.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 906.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 44.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 862.00 | | -35.00 |
HK Income tax | 5 081.00 | 348.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 537.00 | 460 750.00 | | 651 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 253.00 | 458 779.00 | | 623 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 284.00 | 1 971.00 | | 28 284.00 |
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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 | 33 221.00 | | 18 500.00 | 33 221.00 |
I4 DECREASES Grand Total | | 16 456.00 | 35 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 456.00 | 31 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 521.00 | | 18 500.00 | 29 521.00 |
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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 | 20 759.00 | 7 869.00 | 16 456.00 | 20 759.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 740.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 572.00 | 7 129.00 | 16 456.00 | 20 572.00 |
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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 | 425 942.00 | 425 942.00 | | 425 942.00 |
8D Social Security and Other Social Organizations | 54 324.00 | 54 324.00 | | 54 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 549.00 | 94 549.00 | | 94 549.00 |
UX Other trade receivables | 251 030.00 | 251 030.00 | | 251 030.00 |
VH Loans with a maturity of more than one year at origin | 46 016.00 | 16 504.00 | 29 512.00 | 46 016.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 059.00 | | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 037.00 | 291 037.00 | | 291 037.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 604.00 | 542 604.00 | | 542 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 831.00 | 591 319.00 | 29 512.00 | 620 831.00 |
