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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 116.00 | 14 584.00 | 52 531.00 | 67 116.00 |
AR Technical installations, industrial equipment and tools | 247 909.00 | 230 435.00 | 17 474.00 | 247 909.00 |
AT Other tangible assets | 343 965.00 | 318 614.00 | 25 351.00 | 343 965.00 |
BH Other financial assets | 74 881.00 | | 74 881.00 | 74 881.00 |
BJ TOTAL (I) | 733 873.00 | 563 634.00 | 170 238.00 | 733 873.00 |
BL Raw materials, supplies | 30 629.00 | | 30 629.00 | 30 629.00 |
BP Services in progress | 231 820.00 | 15 627.00 | 216 193.00 | 231 820.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 1 338 287.00 | 61 954.00 | 1 276 333.00 | 1 338 287.00 |
BZ Other receivables | 197 294.00 | | 197 294.00 | 197 294.00 |
CF Cash and cash equivalents | 93 409.00 | | 93 409.00 | 93 409.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 894 789.00 | 77 581.00 | 1 817 207.00 | 1 894 789.00 |
CO Grand total (0 to V) | 2 628 663.00 | 641 216.00 | 1 987 446.00 | 2 628 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -216 027.00 | 38 315.00 | | -216 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 274.00 | -254 342.00 | | 216 274.00 |
DL TOTAL (I) | 88 246.00 | -128 027.00 | | 88 246.00 |
DP Provisions for Risks | 55 141.00 | 224 992.00 | | 55 141.00 |
DR TOTAL (IV) | 55 141.00 | 224 992.00 | | 55 141.00 |
DW Advances and down payments received on current orders | 58 865.00 | 56 239.00 | | 58 865.00 |
DX Trade payables and related accounts | 402 390.00 | 457 208.00 | | 402 390.00 |
DY Tax and social security liabilities | 255 371.00 | 369 251.00 | | 255 371.00 |
DZ Fixed asset liabilities and related accounts | | 665.00 | | |
EA Other liabilities | 1 127 433.00 | 1 829 556.00 | | 1 127 433.00 |
EC TOTAL (IV) | 1 844 059.00 | 2 712 921.00 | | 1 844 059.00 |
EE Grand total (I to V) | 1 987 447.00 | 2 809 886.00 | | 1 987 447.00 |
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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 | 29 785.00 | | 29 785.00 | 29 785.00 |
FG Production sold - services | 3 711 410.00 | | 3 711 410.00 | 3 711 410.00 |
FJ Net sales | 3 741 195.00 | | 3 741 195.00 | 3 741 195.00 |
FM Inventory production | | | -235 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 692 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 805.00 | |
FV Inventory change (raw materials and supplies) | | | -5 009.00 | |
FW Other purchases and external expenses | | | 1 606 878.00 | |
FX Taxes, duties, and similar payments | | | 70 285.00 | |
FY Salaries and Wages | | | 1 172 807.00 | |
FZ Social Security Contributions | | | 368 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 492.00 | |
GE Other Expenses | | | 16 252.00 | |
GF Total Operating Expenses (II) | | | 4 696 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 573.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 537.00 | 4 590.00 | | 13 537.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 313 537.00 | 4 590.00 | | 1 313 537.00 |
HE Exceptional expenses on management operations | 28 022.00 | 2 986.00 | | 28 022.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 28 412.00 | 2 986.00 | | 28 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285 125.00 | 1 603.00 | | 1 285 125.00 |
HK Income tax | 62 157.00 | -140 267.00 | | 62 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 931.00 | 5 436 518.00 | | 5 006 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 657.00 | 5 690 861.00 | | 4 790 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 274.00 | -254 342.00 | | 216 274.00 |
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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 | 690 894.00 | | 48 410.00 | 690 894.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 74 882.00 | |
I4 DECREASES Grand Total | | 5 428.00 | 733 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 429.00 | 658 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 513.00 | | 46 910.00 | 617 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 381.00 | | 1 500.00 | 73 381.00 |
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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 | 527 427.00 | 41 248.00 | 5 039.00 | 527 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 427.00 | 41 248.00 | 5 039.00 | 527 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 992.00 | 6 492.00 | 176 343.00 | 224 992.00 |
6N Inventories and work in progress | 7 436.00 | 15 627.00 | 7 436.00 | 7 436.00 |
6T Receivables | 12 469.00 | 49 485.00 | | 12 469.00 |
7B Total provisions for depreciation | 19 905.00 | 65 112.00 | 7 436.00 | 19 905.00 |
7C Grand total | 244 897.00 | 71 604.00 | 183 779.00 | 244 897.00 |
UE of which provisions and reversals: - Operating | | 71 604.00 | 183 779.00 | |
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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 | 402 390.00 | 402 390.00 | | 402 390.00 |
8C Staff and Related Accounts | 31 542.00 | 31 542.00 | | 31 542.00 |
8D Social Security and Other Social Organizations | 106 203.00 | 106 203.00 | | 106 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 74 882.00 | 74 882.00 | | 74 882.00 |
UX Other trade receivables | 1 273 889.00 | | | 1 273 889.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
UZ Social Security, other social security organizations | 13 010.00 | | | 13 010.00 |
VA Doubtful or disputed receivables | 64 398.00 | | | 64 398.00 |
VB VAT | 60 031.00 | | | 60 031.00 |
VI Group and Associates | 1 126 798.00 | 1 126 798.00 | | 1 126 798.00 |
VN Other taxes, similar payments | 61 644.00 | | | 61 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 220.00 | | | 62 220.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 566.00 | 1 610 566.00 | | 1 610 566.00 |
VW VAT | 116 853.00 | 116 853.00 | | 116 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 194.00 | 1 785 194.00 | | 1 785 194.00 |
