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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 | 132 757.00 | 34 241.00 | 98 516.00 | 132 757.00 |
AV Fixed assets in progress | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 133 961.00 | 34 241.00 | 99 720.00 | 133 961.00 |
BX Customers and related accounts | 1 171 098.00 | 46 941.00 | 1 124 157.00 | 1 171 098.00 |
BZ Other receivables | 1 737 552.00 | 9 674.00 | 1 727 878.00 | 1 737 552.00 |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CJ TOTAL (II) | 2 929 395.00 | 56 615.00 | 2 872 780.00 | 2 929 395.00 |
CO Grand total (0 to V) | 3 063 356.00 | 90 856.00 | 2 972 500.00 | 3 063 356.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 3 386.00 | 3 386.00 | | 3 386.00 |
DH Retained earnings | 19.00 | 17.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 846.00 | 35 552.00 | | 141 846.00 |
DL TOTAL (I) | 189 251.00 | 82 955.00 | | 189 251.00 |
DP Provisions for Risks | | 11 425.00 | | |
DQ Provisions for Expenses | 280 384.00 | 324 215.00 | | 280 384.00 |
DR TOTAL (IV) | 280 384.00 | 335 640.00 | | 280 384.00 |
DW Advances and down payments received on current orders | 276 517.00 | 253 749.00 | | 276 517.00 |
DX Trade payables and related accounts | 484 271.00 | 558 590.00 | | 484 271.00 |
DY Tax and social security liabilities | 95 594.00 | 55 869.00 | | 95 594.00 |
EA Other liabilities | 1 646 483.00 | 1 857 081.00 | | 1 646 483.00 |
EC TOTAL (IV) | 2 502 865.00 | 2 725 289.00 | | 2 502 865.00 |
EE Grand total (I to V) | 2 972 500.00 | 3 143 884.00 | | 2 972 500.00 |
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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 | 2 055 101.00 | | 2 055 101.00 | 2 055 101.00 |
FJ Net sales | 2 055 101.00 | | 2 055 101.00 | 2 055 101.00 |
FN Capitalized production | | | 11 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 139.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 2 212 833.00 | |
FW Other purchases and external expenses | | | 1 887 679.00 | |
FX Taxes, duties, and similar payments | | | -4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 450.00 | |
GE Other Expenses | | | 15 323.00 | |
GF Total Operating Expenses (II) | | | 2 036 232.00 | |
GG - OPERATING RESULT (I - II) | | | 176 601.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 540.00 | | | 14 540.00 |
HD Total exceptional income (VII) | 14 540.00 | | | 14 540.00 |
HF Exceptional expenses on capital transactions | 14 117.00 | | | 14 117.00 |
HG Exceptional depreciation and provisions | 18.00 | 630.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 14 135.00 | 630.00 | | 14 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -630.00 | | 406.00 |
HK Income tax | 71 979.00 | 23 096.00 | | 71 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 192.00 | 2 246 138.00 | | 2 264 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 346.00 | 2 210 586.00 | | 2 122 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 846.00 | 35 552.00 | | 141 846.00 |
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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 | 42 000.00 | 4 000.00 | 11 000.00 | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 000.00 | 4 000.00 | 11 000.00 | 42 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 269 000.00 | 96 000.00 | 145 000.00 | 269 000.00 |
6T Receivables | 26 000.00 | 22 000.00 | | 26 000.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 26 000.00 | 32 000.00 | | 26 000.00 |
7C Grand total | 362 000.00 | 135 000.00 | 159 000.00 | 362 000.00 |
UE of which provisions and reversals: - Operating | | 128 000.00 | 144 000.00 | |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 484 000.00 | 484 000.00 | | 484 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 000.00 | 1 646 000.00 | | 1 646 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 171 000.00 | | | 1 171 000.00 |
VP Miscellaneous | 1 737 000.00 | | | 1 737 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 000.00 | 2 908 000.00 | | 2 908 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 000.00 | 2 226 000.00 | | 2 226 000.00 |
