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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 | 381 721.00 | 154 362.00 | 227 358.00 | 381 721.00 |
AT Other tangible assets | 13 394.00 | 13 158.00 | 235.00 | 13 394.00 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 387 351.00 | 345 303.00 | 2 042 047.00 | 2 387 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 110 564.00 | 1 839 512.00 | 1 271 052.00 | 3 110 564.00 |
BZ Other receivables | 1 093 097.00 | 635 147.00 | 457 950.00 | 1 093 097.00 |
CF Cash and cash equivalents | 38 630.00 | | 38 630.00 | 38 630.00 |
CH Prepaid expenses | 20 747.00 | | 20 747.00 | 20 747.00 |
CJ TOTAL (II) | 4 263 039.00 | 2 474 659.00 | 1 788 380.00 | 4 263 039.00 |
CO Grand total (0 to V) | 6 650 390.00 | 2 819 962.00 | 3 830 427.00 | 6 650 390.00 |
CU Other investments | 1 966 625.00 | 177 782.00 | 1 788 842.00 | 1 966 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 803 615.00 | 813 016.00 | | 803 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 600.00 | -9 401.00 | | 135 600.00 |
DL TOTAL (I) | 1 104 216.00 | 968 615.00 | | 1 104 216.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 1 627.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 491.00 | 678 325.00 | | 838 491.00 |
DX Trade payables and related accounts | 23 643.00 | 1 019 141.00 | | 23 643.00 |
DY Tax and social security liabilities | 594 103.00 | 806 761.00 | | 594 103.00 |
EA Other liabilities | 1 269 219.00 | 178 895.00 | | 1 269 219.00 |
EC TOTAL (IV) | 2 726 211.00 | 2 684 750.00 | | 2 726 211.00 |
EE Grand total (I to V) | 3 830 427.00 | 3 653 366.00 | | 3 830 427.00 |
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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 | 722 880.00 | | 722 880.00 | 722 880.00 |
FJ Net sales | 722 880.00 | | 722 880.00 | 722 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 041.00 | |
FR Total operating income (I) | | | 794 921.00 | |
FW Other purchases and external expenses | | | 416 608.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 127 071.00 | |
FZ Social Security Contributions | | | 43 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 695.00 | |
GF Total Operating Expenses (II) | | | 720 724.00 | |
GG - OPERATING RESULT (I - II) | | | 74 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 522.00 | 24 223.00 | | 104 522.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 56 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 105 522.00 | 80 223.00 | | 105 522.00 |
HE Exceptional expenses on management operations | 3 118.00 | 3 443.00 | | 3 118.00 |
HG Exceptional depreciation and provisions | 41 000.00 | 42 100.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 44 118.00 | 45 543.00 | | 44 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 404.00 | 34 679.00 | | 61 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 444.00 | 1 004 947.00 | | 900 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 843.00 | 1 014 348.00 | | 764 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 600.00 | -9 401.00 | | 135 600.00 |
HP References: Equipment leasing | 97 138.00 | 147 942.00 | | 97 138.00 |
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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 | 2 198 296.00 | | 189 054.00 | 2 198 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 735.00 | |
I4 DECREASES Grand Total | | | 2 387 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 561.00 | | 189 054.00 | 231 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 735.00 | | | 1 966 735.00 |
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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 | 142 748.00 | 24 772.00 | | 142 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 748.00 | 24 772.00 | | 142 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 805 858.00 | 105 695.00 | 72 041.00 | 1 805 858.00 |
6X Other provisions for depreciation | 595 147.00 | 41 000.00 | 1 000.00 | 595 147.00 |
7B Total provisions for depreciation | 2 578 787.00 | 146 695.00 | 73 041.00 | 2 578 787.00 |
7C Grand total | 2 578 787.00 | 146 695.00 | 73 041.00 | 2 578 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 695.00 | 72 041.00 | |
UJ - Exceptional | | 41 000.00 | 1 000.00 | |
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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 | 23 643.00 | 23 643.00 | | 23 643.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 219.00 | 85 638.00 | 735 805.00 | 1 269 219.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 15 325.00 | | | 15 325.00 |
VA Doubtful or disputed receivables | 3 095 238.00 | | | 3 095 238.00 |
VB VAT | 114 961.00 | | | 114 961.00 |
VC Group and associates | 963 735.00 | | | 963 735.00 |
VI Group and Associates | 838 491.00 | 838 491.00 | | 838 491.00 |
VM Income taxes | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 20 747.00 | | | 20 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 518.00 | 4 224 408.00 | 110.00 | 4 224 518.00 |
VW VAT | 551 923.00 | 551 923.00 | | 551 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 211.00 | 1 542 630.00 | 735 805.00 | 2 726 211.00 |
