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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 | 133 837.00 | 43 865.00 | 89 972.00 | 133 837.00 |
AT Other tangible assets | 54 272.00 | 25 518.00 | 28 754.00 | 54 272.00 |
BH Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
BJ TOTAL (I) | 209 452.00 | 69 383.00 | 140 069.00 | 209 452.00 |
BL Raw materials, supplies | 10 511.00 | | 10 511.00 | 10 511.00 |
BV Advances and down payments on orders | 11 362.00 | | 11 362.00 | 11 362.00 |
BX Customers and related accounts | 605 962.00 | | 605 962.00 | 605 962.00 |
BZ Other receivables | 320 655.00 | | 320 655.00 | 320 655.00 |
CF Cash and cash equivalents | 123 844.00 | | 123 844.00 | 123 844.00 |
CJ TOTAL (II) | 1 072 334.00 | | 1 072 334.00 | 1 072 334.00 |
CO Grand total (0 to V) | 1 281 786.00 | 69 383.00 | 1 212 403.00 | 1 281 786.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 031.00 | 936.00 | | 60 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455.00 | 66 237.00 | | 8 455.00 |
DJ Investment subsidies | 22 273.00 | 24 873.00 | | 22 273.00 |
DL TOTAL (I) | 91 860.00 | 93 147.00 | | 91 860.00 |
DU Loans and Debts from Credit Institutions (3) | 182 922.00 | 280 828.00 | | 182 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 648.00 | | | 212 648.00 |
DW Advances and down payments received on current orders | | 21 288.00 | | |
DX Trade payables and related accounts | 356 833.00 | 475 050.00 | | 356 833.00 |
DY Tax and social security liabilities | 218 546.00 | 243 598.00 | | 218 546.00 |
EA Other liabilities | 149 594.00 | | | 149 594.00 |
EC TOTAL (IV) | 1 120 544.00 | 1 020 764.00 | | 1 120 544.00 |
EE Grand total (I to V) | 1 212 403.00 | 1 113 911.00 | | 1 212 403.00 |
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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 | 1 485 415.00 | | 1 485 415.00 | 1 485 415.00 |
FJ Net sales | 1 485 415.00 | | 1 485 415.00 | 1 485 415.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 491 447.00 | |
FU Purchases of raw materials and other supplies | | | 248 767.00 | |
FV Inventory change (raw materials and supplies) | | | -10 511.00 | |
FW Other purchases and external expenses | | | 806 350.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 422 667.00 | |
FZ Social Security Contributions | | | 97 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 588.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 606 943.00 | |
GG - OPERATING RESULT (I - II) | | | -115 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 772.00 | |
GP Total financial income (V) | | | 128 772.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 2 600.00 | 1 127.00 | | 2 600.00 |
HD Total exceptional income (VII) | 3 493.00 | 1 127.00 | | 3 493.00 |
HE Exceptional expenses on management operations | 6 007.00 | 2 131.00 | | 6 007.00 |
HF Exceptional expenses on capital transactions | | 13 293.00 | | |
HH Total exceptional expenses (VIII) | 6 007.00 | 15 424.00 | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | -14 297.00 | | -2 513.00 |
HK Income tax | | 22 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 712.00 | 1 699 360.00 | | 1 623 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 257.00 | 1 633 123.00 | | 1 615 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455.00 | 66 237.00 | | 8 455.00 |
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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 | 187 485.00 | | 21 967.00 | 187 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 343.00 | |
I4 DECREASES Grand Total | | | 209 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 142.00 | | 21 967.00 | 166 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343.00 | | | 21 343.00 |
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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 | 42 795.00 | 26 588.00 | | 42 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 795.00 | 26 588.00 | | 42 795.00 |
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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 | 356 833.00 | 356 833.00 | | 356 833.00 |
8C Staff and Related Accounts | 23 263.00 | 23 263.00 | | 23 263.00 |
8D Social Security and Other Social Organizations | 74 347.00 | 74 347.00 | | 74 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 594.00 | 149 594.00 | | 149 594.00 |
UT Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
UX Other trade receivables | 605 962.00 | 605 962.00 | | 605 962.00 |
UY Staff and related accounts | 7 387.00 | 7 387.00 | | 7 387.00 |
VB VAT | 55 767.00 | 55 767.00 | | 55 767.00 |
VH Loans with a maturity of more than one year at origin | 182 922.00 | 11 548.00 | 53 123.00 | 182 922.00 |
VI Group and Associates | 212 648.00 | 212 648.00 | | 212 648.00 |
VK Loans repaid during the year | 111 513.00 | | | 111 513.00 |
VM Income taxes | 21 412.00 | 21 412.00 | | 21 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 090.00 | 236 090.00 | | 236 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 960.00 | 926 617.00 | 20 343.00 | 946 960.00 |
VW VAT | 114 570.00 | 114 570.00 | | 114 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 544.00 | 949 169.00 | 53 123.00 | 1 120 544.00 |
