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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 | 79 298.00 | 55 680.00 | 23 617.00 | 79 298.00 |
AT Other tangible assets | 151 139.00 | 107 044.00 | 44 095.00 | 151 139.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 237 138.00 | 162 725.00 | 74 413.00 | 237 138.00 |
BL Raw materials, supplies | 19 201.00 | | 19 201.00 | 19 201.00 |
BP Services in progress | 661 768.00 | 3 027.00 | 658 741.00 | 661 768.00 |
BV Advances and down payments on orders | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 2 232 101.00 | 214 367.00 | 2 017 734.00 | 2 232 101.00 |
BZ Other receivables | 187 405.00 | | 187 405.00 | 187 405.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 3 115 009.00 | 217 394.00 | 2 897 614.00 | 3 115 009.00 |
CO Grand total (0 to V) | 3 352 147.00 | 380 119.00 | 2 972 028.00 | 3 352 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 160 488.00 | 138 116.00 | | 160 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 433.00 | 22 372.00 | | 115 433.00 |
DL TOTAL (I) | 319 922.00 | 204 488.00 | | 319 922.00 |
DP Provisions for Risks | 134 593.00 | 139 176.00 | | 134 593.00 |
DR TOTAL (IV) | 134 593.00 | 139 176.00 | | 134 593.00 |
DW Advances and down payments received on current orders | 184 648.00 | 1 613 289.00 | | 184 648.00 |
DX Trade payables and related accounts | 946 530.00 | 1 187 516.00 | | 946 530.00 |
DY Tax and social security liabilities | 264 229.00 | 267 794.00 | | 264 229.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 13 816.00 | | 2 880.00 |
EA Other liabilities | 1 119 226.00 | 566 263.00 | | 1 119 226.00 |
EC TOTAL (IV) | 2 517 513.00 | 3 648 678.00 | | 2 517 513.00 |
EE Grand total (I to V) | 2 972 028.00 | 3 992 342.00 | | 2 972 028.00 |
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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 | 6 618.00 | | 6 618.00 | 6 618.00 |
FG Production sold - services | 7 648 098.00 | | 7 648 098.00 | 7 648 098.00 |
FJ Net sales | 7 654 716.00 | | 7 654 716.00 | 7 654 716.00 |
FM Inventory production | | | -1 601 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 234 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 585.00 | |
FV Inventory change (raw materials and supplies) | | | 6 944.00 | |
FW Other purchases and external expenses | | | 3 276 473.00 | |
FX Taxes, duties, and similar payments | | | 51 170.00 | |
FY Salaries and Wages | | | 599 796.00 | |
FZ Social Security Contributions | | | 188 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 171.00 | |
GB Operating Expenses - Provisions | | | 58 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 349.00 | |
GE Other Expenses | | | 11 221.00 | |
GF Total Operating Expenses (II) | | | 6 093 971.00 | |
GG - OPERATING RESULT (I - II) | | | 140 362.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 28 464.00 | |
GP Total financial income (V) | | | 28 472.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 213.00 | 15 373.00 | | 7 213.00 |
HB Exceptional income from capital transactions | 5 833.00 | 12 230.00 | | 5 833.00 |
HD Total exceptional income (VII) | 13 046.00 | 27 603.00 | | 13 046.00 |
HE Exceptional expenses on management operations | 7 233.00 | 2 302.00 | | 7 233.00 |
HF Exceptional expenses on capital transactions | | 2 211.00 | | |
HH Total exceptional expenses (VIII) | 7 233.00 | 4 512.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 813.00 | 23 090.00 | | 5 813.00 |
HJ Employee participation in company results | 8 461.00 | 1 692.00 | | 8 461.00 |
HK Income tax | 49 309.00 | 8 636.00 | | 49 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 851.00 | 5 809 522.00 | | 6 275 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 418.00 | 5 787 150.00 | | 6 160 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 433.00 | 22 372.00 | | 115 433.00 |
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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 | 233 825.00 | | 46 782.00 | 233 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 43 469.00 | 237 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 069.00 | 230 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 425.00 | | 46 082.00 | 227 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 700.00 | 6 400.00 |
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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 | 178 623.00 | 27 171.00 | 43 069.00 | 178 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 623.00 | 27 171.00 | 43 069.00 | 178 623.00 |
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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 | 139 176.00 | 58 039.00 | 62 622.00 | 139 176.00 |
6N Inventories and work in progress | 75 672.00 | 3 027.00 | 75 672.00 | 75 672.00 |
6T Receivables | 67 045.00 | 147 322.00 | | 67 045.00 |
7B Total provisions for depreciation | 142 717.00 | 150 349.00 | 75 672.00 | 142 717.00 |
7C Grand total | 281 893.00 | 208 389.00 | 138 294.00 | 281 893.00 |
UE of which provisions and reversals: - Operating | | 208 389.00 | 138 294.00 | |
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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 | 946 530.00 | 946 530.00 | | 946 530.00 |
8C Staff and Related Accounts | 30 591.00 | 30 591.00 | | 30 591.00 |
8D Social Security and Other Social Organizations | 71 102.00 | 71 102.00 | | 71 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 1 979 111.00 | | | 1 979 111.00 |
UY Staff and related accounts | 42 346.00 | | | 42 346.00 |
UZ Social Security, other social security organizations | 22 037.00 | | | 22 037.00 |
VA Doubtful or disputed receivables | 252 991.00 | | | 252 991.00 |
VB VAT | 78 901.00 | | | 78 901.00 |
VI Group and Associates | 1 112 399.00 | 1 112 399.00 | | 1 112 399.00 |
VP Miscellaneous | 15 326.00 | | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 795.00 | | | 28 795.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 160.00 | 2 427 160.00 | | 2 427 160.00 |
VW VAT | 159 082.00 | 159 082.00 | | 159 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 865.00 | 2 332 865.00 | | 2 332 865.00 |
