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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 169.00 | 12 756.00 | 9 413.00 | 22 169.00 |
AR Technical installations, industrial equipment and tools | 31 270.00 | 23 791.00 | 7 479.00 | 31 270.00 |
AT Other tangible assets | 13 088.00 | 10 233.00 | 2 854.00 | 13 088.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 73 527.00 | 46 780.00 | 26 746.00 | 73 527.00 |
BV Advances and down payments on orders | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 1 089 599.00 | | 1 089 599.00 | 1 089 599.00 |
BZ Other receivables | 733 620.00 | | 733 620.00 | 733 620.00 |
CF Cash and cash equivalents | 83 928.00 | | 83 928.00 | 83 928.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 1 912 016.00 | | 1 912 016.00 | 1 912 016.00 |
CO Grand total (0 to V) | 1 985 542.00 | 46 780.00 | 1 938 762.00 | 1 985 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 139 043.00 | 139 043.00 | | 139 043.00 |
DH Retained earnings | -91 005.00 | -54 650.00 | | -91 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 166.00 | -36 355.00 | | 24 166.00 |
DL TOTAL (I) | 114 128.00 | 89 962.00 | | 114 128.00 |
DP Provisions for Risks | 49 799.00 | 163 240.00 | | 49 799.00 |
DQ Provisions for Expenses | 26 011.00 | 20 254.00 | | 26 011.00 |
DR TOTAL (IV) | 75 810.00 | 183 494.00 | | 75 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 912.00 | | |
DW Advances and down payments received on current orders | 263 378.00 | 152 167.00 | | 263 378.00 |
DX Trade payables and related accounts | 379 223.00 | 496 948.00 | | 379 223.00 |
DY Tax and social security liabilities | 364 249.00 | 281 047.00 | | 364 249.00 |
DZ Fixed asset liabilities and related accounts | | 848.00 | | |
EA Other liabilities | 269 414.00 | 168 539.00 | | 269 414.00 |
EB Prepaid income (2) | 472 559.00 | 191 126.00 | | 472 559.00 |
EC TOTAL (IV) | 1 748 824.00 | 1 315 588.00 | | 1 748 824.00 |
EE Grand total (I to V) | 1 938 762.00 | 1 589 043.00 | | 1 938 762.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 3 209 703.00 | | 3 209 703.00 | 3 209 703.00 |
FJ Net sales | 3 209 708.00 | | 3 209 708.00 | 3 209 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 752.00 | |
FQ Other income | | | 10 094.00 | |
FR Total operating income (I) | | | 3 355 554.00 | |
FW Other purchases and external expenses | | | 2 331 528.00 | |
FX Taxes, duties, and similar payments | | | 42 015.00 | |
FY Salaries and Wages | | | 584 617.00 | |
FZ Social Security Contributions | | | 340 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 508.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 3 330 263.00 | |
GG - OPERATING RESULT (I - II) | | | 25 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 577.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 37 154.00 | | 672.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 672.00 | 37 454.00 | | 672.00 |
HE Exceptional expenses on management operations | 1 901.00 | 663.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 663.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | 36 790.00 | | -1 229.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 226.00 | 2 955 784.00 | | 3 356 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 060.00 | 2 992 139.00 | | 3 332 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 166.00 | -36 355.00 | | 24 166.00 |
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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 | 71 067.00 | | 3 167.00 | 71 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | 707.00 | | 73 527.00 | 707.00 |
IY DECREASES Total Tangible Fixed Assets | 707.00 | | 66 527.00 | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 067.00 | | 3 167.00 | 64 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 39 556.00 | 7 224.00 | | 39 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 556.00 | 7 224.00 | | 39 556.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 494.00 | 19 085.00 | 126 769.00 | 183 494.00 |
6T Receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
7B Total provisions for depreciation | 7 661.00 | | 7 661.00 | 7 661.00 |
7C Grand total | 191 154.00 | 19 085.00 | 134 429.00 | 191 154.00 |
UE of which provisions and reversals: - Operating | | | 18 508.00 | |
UG - Financial | | | 577.00 | |
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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 | 379 223.00 | 379 223.00 | | 379 223.00 |
8C Staff and Related Accounts | 60 920.00 | 60 920.00 | | 60 920.00 |
8D Social Security and Other Social Organizations | 97 370.00 | 97 370.00 | | 97 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 043.00 | 131 043.00 | | 131 043.00 |
8L Deferred income | 472 559.00 | 472 559.00 | | 472 559.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 089 599.00 | 1 089 599.00 | | 1 089 599.00 |
VB VAT | 28 131.00 | 28 131.00 | | 28 131.00 |
VC Group and associates | 705 438.00 | 705 438.00 | | 705 438.00 |
VI Group and Associates | 138 371.00 | 138 371.00 | | 138 371.00 |
VK Loans repaid during the year | 24 912.00 | | | 24 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 250.00 | 1 824 250.00 | 7 000.00 | 1 831 250.00 |
VW VAT | 198 073.00 | 198 073.00 | | 198 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 448.00 | 1 485 446.00 | | 1 485 448.00 |
