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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 | 5 941 243.00 | 2 572 132.00 | 3 369 111.00 | 5 941 243.00 |
AT Other tangible assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AV Fixed assets in progress | 418 395.00 | | 418 395.00 | 418 395.00 |
BJ TOTAL (I) | 6 362 618.00 | 2 575 112.00 | 3 787 505.00 | 6 362 618.00 |
BL Raw materials, supplies | 48 012.00 | | 48 012.00 | 48 012.00 |
BV Advances and down payments on orders | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 10 390 550.00 | 68 988.00 | 10 321 561.00 | 10 390 550.00 |
BZ Other receivables | 1 849 691.00 | | 1 849 691.00 | 1 849 691.00 |
CF Cash and cash equivalents | 42 508.00 | | 42 508.00 | 42 508.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 12 570 821.00 | 68 988.00 | 12 501 832.00 | 12 570 821.00 |
CO Grand total (0 to V) | 18 933 439.00 | 2 644 101.00 | 16 289 338.00 | 18 933 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 93.00 | 46.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 191.00 | 382 748.00 | | 185 191.00 |
DL TOTAL (I) | 295 284.00 | 492 793.00 | | 295 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784 662.00 | 6 923 213.00 | | 4 784 662.00 |
DW Advances and down payments received on current orders | 18 545.00 | 18 396.00 | | 18 545.00 |
DX Trade payables and related accounts | 9 969 141.00 | 2 209 000.00 | | 9 969 141.00 |
DY Tax and social security liabilities | 1 192 182.00 | 391 392.00 | | 1 192 182.00 |
EA Other liabilities | 12 967.00 | 20 076.00 | | 12 967.00 |
EB Prepaid income (2) | 16 557.00 | 66 916.00 | | 16 557.00 |
EC TOTAL (IV) | 15 994 054.00 | 9 628 993.00 | | 15 994 054.00 |
EE Grand total (I to V) | 16 289 338.00 | 10 121 786.00 | | 16 289 338.00 |
EI Including equity loans | 4 784 662.00 | | | 4 784 662.00 |
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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 | 14 918 217.00 | | 14 918 217.00 | 14 918 217.00 |
FG Production sold - services | 4 574 388.00 | | 4 574 388.00 | 4 574 388.00 |
FJ Net sales | 19 492 605.00 | | 19 492 605.00 | 19 492 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 731 358.00 | |
FU Purchases of raw materials and other supplies | | | 13 579 103.00 | |
FV Inventory change (raw materials and supplies) | | | 6 175.00 | |
FW Other purchases and external expenses | | | 4 939 215.00 | |
FX Taxes, duties, and similar payments | | | 44 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 383.00 | |
GE Other Expenses | | | 48 914.00 | |
GF Total Operating Expenses (II) | | | 19 317 148.00 | |
GG - OPERATING RESULT (I - II) | | | 414 210.00 | |
GR Interest and similar expenses | | | 159 264.00 | |
GU Total financial expenses (VI) | | | 159 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 69 755.00 | 137 628.00 | | 69 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 731 358.00 | 10 664 905.00 | | 19 731 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 546 167.00 | 10 282 157.00 | | 19 546 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 191.00 | 382 748.00 | | 185 191.00 |
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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 | 5 950 366.00 | | 1 152 320.00 | 5 950 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950 366.00 | | 1 152 320.00 | 5 950 366.00 |
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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 | 1 897 096.00 | 678 016.00 | | 1 897 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 096.00 | 678 016.00 | | 1 897 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 605.00 | 21 383.00 | | 47 605.00 |
7B Total provisions for depreciation | 47 605.00 | 21 383.00 | | 47 605.00 |
7C Grand total | 47 605.00 | 21 383.00 | | 47 605.00 |
UE of which provisions and reversals: - Operating | | 21 383.00 | | |
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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 | 9 969 141.00 | 9 969 141.00 | | 9 969 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
8L Deferred income | 16 557.00 | 16 557.00 | | 16 557.00 |
UX Other trade receivables | 10 306 751.00 | | | 10 306 751.00 |
VA Doubtful or disputed receivables | 83 799.00 | | | 83 799.00 |
VB VAT | 1 539 190.00 | | | 1 539 190.00 |
VI Group and Associates | 4 784 662.00 | 159 264.00 | 4 625 398.00 | 4 784 662.00 |
VM Income taxes | 70 923.00 | | | 70 923.00 |
VP Miscellaneous | 24 214.00 | | | 24 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 187.00 | 253 187.00 | | 253 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 364.00 | | | 215 364.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 240 301.00 | 11 823 991.00 | 416 310.00 | 12 240 301.00 |
VW VAT | 938 995.00 | 938 995.00 | | 938 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 975 509.00 | 11 350 111.00 | 4 625 398.00 | 15 975 509.00 |
