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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 211.00 | | 146 211.00 | 146 211.00 |
BZ Other receivables | 2 069 232.00 | | 2 069 232.00 | 2 069 232.00 |
CF Cash and cash equivalents | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 2 221 293.00 | | 2 221 293.00 | 2 221 293.00 |
CO Grand total (0 to V) | 2 221 293.00 | | 2 221 293.00 | 2 221 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 606 743.00 | 660 059.00 | | 606 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 794.00 | 446 685.00 | | 384 794.00 |
DL TOTAL (I) | 1 033 612.00 | 1 148 818.00 | | 1 033 612.00 |
DP Provisions for Risks | 193 186.00 | 32 608.00 | | 193 186.00 |
DQ Provisions for Expenses | 32 223.00 | 37 572.00 | | 32 223.00 |
DR TOTAL (IV) | 225 409.00 | 70 180.00 | | 225 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 31 519.00 | | 1 600.00 |
DX Trade payables and related accounts | 106 727.00 | 194 550.00 | | 106 727.00 |
DY Tax and social security liabilities | 845 868.00 | 933 643.00 | | 845 868.00 |
EA Other liabilities | 8 078.00 | 90 979.00 | | 8 078.00 |
EC TOTAL (IV) | 962 272.00 | 1 250 692.00 | | 962 272.00 |
EE Grand total (I to V) | 2 221 293.00 | 2 469 690.00 | | 2 221 293.00 |
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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 | 5 990 413.00 | | 5 990 413.00 | 5 990 413.00 |
FJ Net sales | 5 990 413.00 | | 5 990 413.00 | 5 990 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 815.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 6 076 599.00 | |
FW Other purchases and external expenses | | | 1 474 531.00 | |
FX Taxes, duties, and similar payments | | | 125 900.00 | |
FY Salaries and Wages | | | 2 570 862.00 | |
FZ Social Security Contributions | | | 1 121 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 186.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 486 486.00 | |
GG - OPERATING RESULT (I - II) | | | 590 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 257.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 257.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -257.00 | | -453.00 |
HJ Employee participation in company results | 58 634.00 | 95 317.00 | | 58 634.00 |
HK Income tax | 146 232.00 | 169 370.00 | | 146 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 599.00 | 7 041 432.00 | | 6 076 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 806.00 | 6 594 748.00 | | 5 691 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 794.00 | 446 685.00 | | 384 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 180.00 | 193 186.00 | 37 957.00 | 70 180.00 |
7C Grand total | 70 180.00 | 193 186.00 | 37 957.00 | 70 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 193 186.00 | 37 957.00 | |
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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 | 106 727.00 | 106 727.00 | | 106 727.00 |
8C Staff and Related Accounts | 420 507.00 | 420 507.00 | | 420 507.00 |
8D Social Security and Other Social Organizations | 371 997.00 | 371 997.00 | | 371 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 146 211.00 | 146 211.00 | | 146 211.00 |
UY Staff and related accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VC Group and associates | 2 047 344.00 | 2 047 344.00 | | 2 047 344.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 5 932.00 | 5 932.00 | | 5 932.00 |
VP Miscellaneous | 12 245.00 | 12 245.00 | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 365.00 | 53 365.00 | | 53 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 443.00 | 2 215 443.00 | | 2 215 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 272.00 | 962 272.00 | | 962 272.00 |
