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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 16 043.00 | | 16 043.00 | 16 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 745 309.00 | 263.00 | 745 047.00 | 745 309.00 |
BZ Other receivables | 1 801 206.00 | | 1 801 206.00 | 1 801 206.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 547 215.00 | 263.00 | 2 546 953.00 | 2 547 215.00 |
CO Grand total (0 to V) | 2 563 258.00 | 263.00 | 2 562 996.00 | 2 563 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 365.00 | 1 721.00 | | 1 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 334.00 | 169 644.00 | | 472 334.00 |
DL TOTAL (I) | 583 699.00 | 281 365.00 | | 583 699.00 |
DP Provisions for Risks | 544 771.00 | 927 216.00 | | 544 771.00 |
DR TOTAL (IV) | 544 771.00 | 927 216.00 | | 544 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 401.00 | 21 635.00 | | 12 401.00 |
DW Advances and down payments received on current orders | 7 966.00 | 84 539.00 | | 7 966.00 |
DX Trade payables and related accounts | 183 001.00 | 192 919.00 | | 183 001.00 |
DY Tax and social security liabilities | 751 536.00 | 793 679.00 | | 751 536.00 |
EA Other liabilities | 479 621.00 | 365 861.00 | | 479 621.00 |
EC TOTAL (IV) | 1 434 525.00 | 1 458 633.00 | | 1 434 525.00 |
EE Grand total (I to V) | 2 562 996.00 | 2 667 214.00 | | 2 562 996.00 |
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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 | 3 717 684.00 | 91 207.00 | 3 808 891.00 | 3 717 684.00 |
FJ Net sales | 3 717 684.00 | 91 207.00 | 3 808 891.00 | 3 717 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 191 336.00 | |
FW Other purchases and external expenses | | | 438 571.00 | |
FX Taxes, duties, and similar payments | | | 97 930.00 | |
FY Salaries and Wages | | | 2 007 507.00 | |
FZ Social Security Contributions | | | 858 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 3 405 080.00 | |
GG - OPERATING RESULT (I - II) | | | 786 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 585.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 13 585.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 255.00 | | |
HD Total exceptional income (VII) | | 10 255.00 | | |
HE Exceptional expenses on management operations | 17 070.00 | | | 17 070.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 17 070.00 | 625.00 | | 17 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 070.00 | 9 630.00 | | -17 070.00 |
HJ Employee participation in company results | 126 960.00 | | | 126 960.00 |
HK Income tax | 181 653.00 | -20 528.00 | | 181 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 921.00 | 2 970 014.00 | | 4 204 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 587.00 | 2 800 371.00 | | 3 732 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 334.00 | 169 644.00 | | 472 334.00 |
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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 | 16 042.00 | | | 16 042.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 16 043.00 | |
I4 DECREASES Grand Total | | -1.00 | 16 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 042.00 | | | 16 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 927 216.00 | | 382 445.00 | 927 216.00 |
6T Receivables | | 263.00 | | |
7B Total provisions for depreciation | | 263.00 | | |
7C Grand total | 927 216.00 | 263.00 | 382 445.00 | 927 216.00 |
UE of which provisions and reversals: - Operating | | 263.00 | 382 445.00 | |
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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 | 183 001.00 | 183 001.00 | | 183 001.00 |
8C Staff and Related Accounts | 279 291.00 | 279 291.00 | | 279 291.00 |
8D Social Security and Other Social Organizations | 257 738.00 | 257 738.00 | | 257 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 621.00 | 479 621.00 | | 479 621.00 |
UT Other financial assets | 16 043.00 | 1.00 | 16 042.00 | 16 043.00 |
UX Other trade receivables | 745 309.00 | 745 309.00 | | 745 309.00 |
VB VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VC Group and associates | 1 277 132.00 | 1 277 132.00 | | 1 277 132.00 |
VG Loans with a maturity of up to one year at origin | 12 401.00 | 12 401.00 | | 12 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 983.00 | 14 983.00 | | 14 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 296.00 | 507 296.00 | | 507 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 558.00 | 2 546 516.00 | 16 042.00 | 2 562 558.00 |
VW VAT | 199 523.00 | 199 523.00 | | 199 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 559.00 | 1 426 559.00 | | 1 426 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 44.00 | | 50.00 |
