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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 398.00 | 16 173.00 | 2 226.00 | 18 398.00 |
AR Technical installations, industrial equipment and tools | 78 330.00 | 76 931.00 | 1 399.00 | 78 330.00 |
AT Other tangible assets | 91 736.00 | 88 436.00 | 3 300.00 | 91 736.00 |
BJ TOTAL (I) | 188 464.00 | 181 539.00 | 6 925.00 | 188 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 728 903.00 | 1 238 968.00 | 3 489 936.00 | 4 728 903.00 |
BZ Other receivables | 1 846 010.00 | | 1 846 010.00 | 1 846 010.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 6 576 570.00 | 1 238 968.00 | 5 337 602.00 | 6 576 570.00 |
CO Grand total (0 to V) | 6 765 034.00 | 1 420 507.00 | 5 344 527.00 | 6 765 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 100 047.00 | -343 832.00 | | 100 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 368.00 | 443 879.00 | | 664 368.00 |
DL TOTAL (I) | 819 415.00 | 155 047.00 | | 819 415.00 |
DP Provisions for Risks | 278 600.00 | 281 300.00 | | 278 600.00 |
DR TOTAL (IV) | 278 600.00 | 281 300.00 | | 278 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 039.00 | | |
DX Trade payables and related accounts | 2 906 647.00 | 1 388 394.00 | | 2 906 647.00 |
DY Tax and social security liabilities | 953 638.00 | 841 569.00 | | 953 638.00 |
EA Other liabilities | 369 551.00 | 2 396 586.00 | | 369 551.00 |
EB Prepaid income (2) | 16 676.00 | 944 899.00 | | 16 676.00 |
EC TOTAL (IV) | 4 246 512.00 | 5 696 487.00 | | 4 246 512.00 |
EE Grand total (I to V) | 5 344 527.00 | 6 132 834.00 | | 5 344 527.00 |
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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 | 7 342 640.00 | | 7 342 640.00 | 7 342 640.00 |
FJ Net sales | 7 342 640.00 | | 7 342 640.00 | 7 342 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 345 342.00 | |
FU Purchases of raw materials and other supplies | | | 156 242.00 | |
FW Other purchases and external expenses | | | 6 466 180.00 | |
FX Taxes, duties, and similar payments | | | 35 627.00 | |
FZ Social Security Contributions | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 723 786.00 | |
GG - OPERATING RESULT (I - II) | | | 621 555.00 | |
GH Attributed profit or transferred loss (III) | | | 50 597.00 | |
GI Supported loss or transferred profit (IV) | | | 83.00 | |
GL Other interest and similar income | | | 10 633.00 | |
GP Total financial income (V) | | | 10 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 306 106.00 | 306 106.00 | | 306 106.00 |
HD Total exceptional income (VII) | 306 106.00 | 306 106.00 | | 306 106.00 |
HE Exceptional expenses on management operations | 18 335.00 | 26 727.00 | | 18 335.00 |
HG Exceptional depreciation and provisions | 306 106.00 | 306 106.00 | | 306 106.00 |
HH Total exceptional expenses (VIII) | 324 440.00 | 332 833.00 | | 324 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 335.00 | -26 727.00 | | -18 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 712 678.00 | 7 206 465.00 | | 7 712 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 310.00 | 6 762 587.00 | | 7 048 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 368.00 | 443 879.00 | | 664 368.00 |
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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 | 406 708.00 | | 4 536.00 | 406 708.00 |
I4 DECREASES Grand Total | | 222 780.00 | 188 464.00 | |
IO DECREASES Total including other intangible assets | | 149 569.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 211.00 | 188 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 569.00 | | | 149 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 139.00 | | 4 536.00 | 257 139.00 |
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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 | 398 668.00 | 5 651.00 | 222 780.00 | 398 668.00 |
PE DEPRECIATION Total including other intangible assets | 149 569.00 | | 149 569.00 | 149 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 099.00 | 5 651.00 | 73 211.00 | 249 099.00 |
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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 | 281 300.00 | | 2 700.00 | 281 300.00 |
6T Receivables | 1 238 968.00 | 306 106.00 | 306 106.00 | 1 238 968.00 |
7B Total provisions for depreciation | 1 238 968.00 | 306 106.00 | 306 106.00 | 1 238 968.00 |
7C Grand total | 1 520 268.00 | 306 106.00 | 308 806.00 | 1 520 268.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
UJ - Exceptional | | 306 106.00 | 306 106.00 | |
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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 | 2 906 647.00 | 2 906 647.00 | | 2 906 647.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 995.00 | 112 995.00 | | 112 995.00 |
8L Deferred income | 16 676.00 | 16 676.00 | | 16 676.00 |
UX Other trade receivables | 3 247 098.00 | 3 247 098.00 | | 3 247 098.00 |
VA Doubtful or disputed receivables | 1 481 805.00 | | 481 805.00 | 1 481 805.00 |
VB VAT | 492 700.00 | 492 700.00 | | 492 700.00 |
VC Group and associates | 1 322 857.00 | 1 322 857.00 | | 1 322 857.00 |
VI Group and Associates | 256 557.00 | 256 557.00 | | 256 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 452.00 | 30 452.00 | | 30 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574 913.00 | 5 093 108.00 | 1 481 805.00 | 6 574 913.00 |
VW VAT | 831 638.00 | 831 638.00 | | 831 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 512.00 | 4 246 512.00 | | 4 246 512.00 |
