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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 399.00 | 2 399.00 | | 2 399.00 |
AR Technical installations, industrial equipment and tools | 52 609.00 | 51 010.00 | 1 599.00 | 52 609.00 |
AT Other tangible assets | 14 208.00 | 11 208.00 | 3 000.00 | 14 208.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 69 284.00 | 64 617.00 | 4 667.00 | 69 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 743 463.00 | | 1 743 463.00 | 1 743 463.00 |
BZ Other receivables | 2 442 762.00 | | 2 442 762.00 | 2 442 762.00 |
CF Cash and cash equivalents | 124 686.00 | | 124 686.00 | 124 686.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 4 318 562.00 | | 4 318 562.00 | 4 318 562.00 |
CO Grand total (0 to V) | 4 387 846.00 | 64 617.00 | 4 323 229.00 | 4 387 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 17 633.00 | 18 859.00 | | 17 633.00 |
DH Retained earnings | -250 000.00 | | | -250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 548.00 | 664 952.00 | | 355 548.00 |
DL TOTAL (I) | 164 981.00 | 725 611.00 | | 164 981.00 |
DP Provisions for Risks | 232 732.00 | 267 637.00 | | 232 732.00 |
DQ Provisions for Expenses | 4 352.00 | 4 727.00 | | 4 352.00 |
DR TOTAL (IV) | 237 084.00 | 272 364.00 | | 237 084.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 246.00 | | 253.00 |
DW Advances and down payments received on current orders | 424 951.00 | 48 000.00 | | 424 951.00 |
DX Trade payables and related accounts | 2 637 253.00 | 2 511 076.00 | | 2 637 253.00 |
DY Tax and social security liabilities | 753 909.00 | 643 148.00 | | 753 909.00 |
EA Other liabilities | 88 406.00 | 350 201.00 | | 88 406.00 |
EB Prepaid income (2) | 16 392.00 | 153 483.00 | | 16 392.00 |
EC TOTAL (IV) | 3 921 164.00 | 3 706 154.00 | | 3 921 164.00 |
EE Grand total (I to V) | 4 323 229.00 | 4 704 129.00 | | 4 323 229.00 |
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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 | | | | |
FG Production sold - services | 7 445 067.00 | | 7 445 067.00 | 7 445 067.00 |
FJ Net sales | 7 445 067.00 | | 7 445 067.00 | 7 445 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 496 835.00 | |
FW Other purchases and external expenses | | | 6 064 328.00 | |
FX Taxes, duties, and similar payments | | | 50 835.00 | |
FY Salaries and Wages | | | 538 688.00 | |
FZ Social Security Contributions | | | 285 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 505.00 | |
GE Other Expenses | | | 55 699.00 | |
GF Total Operating Expenses (II) | | | 7 011 705.00 | |
GG - OPERATING RESULT (I - II) | | | 485 130.00 | |
GH Attributed profit or transferred loss (III) | | | 18 943.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 531.00 | 296 080.00 | | 148 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 784.00 | 5 587 294.00 | | 7 515 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 236.00 | 4 922 342.00 | | 7 160 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 548.00 | 664 952.00 | | 355 548.00 |
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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 | 69 886.00 | | | 69 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 69 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 419.00 | | | 67 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 58 480.00 | 6 739.00 | 602.00 | 58 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 081.00 | 6 739.00 | 602.00 | 56 081.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 364.00 | 9 505.00 | 44 785.00 | 272 364.00 |
7C Grand total | 272 364.00 | 9 505.00 | 44 785.00 | 272 364.00 |
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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 | 2 637 253.00 | 2 637 253.00 | | 2 637 253.00 |
8C Staff and Related Accounts | 183 940.00 | 183 940.00 | | 183 940.00 |
8D Social Security and Other Social Organizations | 65 585.00 | 65 585.00 | | 65 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 190.00 | 88 190.00 | | 88 190.00 |
8L Deferred income | 16 392.00 | 16 392.00 | | 16 392.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 88 190.00 | | | 88 190.00 |
UY Staff and related accounts | 1 436.00 | | | 1 436.00 |
VC Group and associates | 1 874 074.00 | | | 1 874 074.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 7 651.00 | | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 630.00 | 4 318 630.00 | | 4 318 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 164.00 | 3 921 164.00 | | 3 921 164.00 |
