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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 | 404 228.00 | 56 681.00 | 347 547.00 | 404 228.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 413 628.00 | 56 681.00 | 356 947.00 | 413 628.00 |
BV Advances and down payments on orders | 37 700.00 | | 37 700.00 | 37 700.00 |
BX Customers and related accounts | 1 881 410.00 | | 1 881 410.00 | 1 881 410.00 |
BZ Other receivables | 926 279.00 | | 926 279.00 | 926 279.00 |
CF Cash and cash equivalents | 440 571.00 | | 440 571.00 | 440 571.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 3 292 961.00 | | 3 292 961.00 | 3 292 961.00 |
CO Grand total (0 to V) | 3 706 590.00 | 56 681.00 | 3 649 909.00 | 3 706 590.00 |
CR Shares due in more than one year | 443 702.00 | | | 443 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 125 354.00 | -198 226.00 | | 125 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 909.00 | 323 580.00 | | 531 909.00 |
DL TOTAL (I) | 679 263.00 | 147 354.00 | | 679 263.00 |
DP Provisions for Risks | 157 211.00 | 134 869.00 | | 157 211.00 |
DQ Provisions for Expenses | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 159 611.00 | 134 869.00 | | 159 611.00 |
DU Loans and Debts from Credit Institutions (3) | 74 762.00 | 91 210.00 | | 74 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 541.00 | 136 388.00 | | 90 541.00 |
DW Advances and down payments received on current orders | 335 854.00 | 429 192.00 | | 335 854.00 |
DX Trade payables and related accounts | 1 757 652.00 | 1 206 908.00 | | 1 757 652.00 |
DY Tax and social security liabilities | 406 172.00 | 295 463.00 | | 406 172.00 |
DZ Fixed asset liabilities and related accounts | | 4 350.00 | | |
EA Other liabilities | 27 708.00 | 169 756.00 | | 27 708.00 |
EB Prepaid income (2) | 118 345.00 | 24 005.00 | | 118 345.00 |
EC TOTAL (IV) | 2 811 035.00 | 2 357 271.00 | | 2 811 035.00 |
EE Grand total (I to V) | 3 649 909.00 | 2 639 494.00 | | 3 649 909.00 |
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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 | 5 388 764.00 | | 5 388 764.00 | 5 388 764.00 |
FJ Net sales | 5 388 764.00 | | 5 388 764.00 | 5 388 764.00 |
FO Operating subsidies | | | 42 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 203.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 473 521.00 | |
FU Purchases of raw materials and other supplies | | | 315 250.00 | |
FW Other purchases and external expenses | | | 3 208 766.00 | |
FX Taxes, duties, and similar payments | | | 22 434.00 | |
FY Salaries and Wages | | | 687 419.00 | |
FZ Social Security Contributions | | | 241 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 768.00 | |
GE Other Expenses | | | 524 303.00 | |
GF Total Operating Expenses (II) | | | 5 107 287.00 | |
GG - OPERATING RESULT (I - II) | | | 366 234.00 | |
GK Income from other securities and fixed asset receivables | | | 13 566.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 13 566.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 746.00 | 5 861.00 | | 17 746.00 |
HD Total exceptional income (VII) | 113 000.00 | 24 107.00 | | 113 000.00 |
HE Exceptional expenses on management operations | 17 746.00 | 5 861.00 | | 17 746.00 |
HH Total exceptional expenses (VIII) | 17 746.00 | 5 861.00 | | 17 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 254.00 | 18 246.00 | | 95 254.00 |
HK Income tax | -58 351.00 | | | -58 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 087.00 | 4 194 649.00 | | 5 600 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 179.00 | 3 871 069.00 | | 5 068 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 909.00 | 323 580.00 | | 531 909.00 |
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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 | 39 250.00 | | 374 378.00 | 39 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 413 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 850.00 | | 374 378.00 | 29 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 4 261.00 | 52 420.00 | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261.00 | 52 420.00 | | 4 261.00 |
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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 | 134 869.00 | 54 768.00 | 30 026.00 | 134 869.00 |
7C Grand total | 134 869.00 | 54 768.00 | 30 026.00 | 134 869.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 768.00 | 30 026.00 | |
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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 | 1 757 652.00 | 1 747 091.00 | 10 561.00 | 1 757 652.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 153 672.00 | 109 110.00 | 44 562.00 | 153 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 708.00 | 27 708.00 | | 27 708.00 |
8L Deferred income | 118 345.00 | 118 345.00 | | 118 345.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 1 881 410.00 | 1 437 708.00 | 443 702.00 | 1 881 410.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 44 960.00 | 44 960.00 | | 44 960.00 |
VC Group and associates | 647 632.00 | 647 632.00 | | 647 632.00 |
VH Loans with a maturity of more than one year at origin | 74 762.00 | 17 943.00 | 56 819.00 | 74 762.00 |
VI Group and Associates | 90 541.00 | 90 541.00 | | 90 541.00 |
VM Income taxes | 114 201.00 | 114 201.00 | | 114 201.00 |
VN Other taxes, similar payments | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 844.00 | 28 922.00 | 7 922.00 | 36 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 487.00 | 113 487.00 | | 113 487.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 090.00 | 2 370 988.00 | 453 102.00 | 2 824 090.00 |
VW VAT | 212 009.00 | 194 817.00 | 17 192.00 | 212 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 181.00 | 2 338 125.00 | 137 056.00 | 2 475 181.00 |
