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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 | 290 304.00 | 257 208.00 | 33 096.00 | 290 304.00 |
AT Other tangible assets | 760 157.00 | 387 472.00 | 372 684.00 | 760 157.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 050 461.00 | 644 680.00 | 405 781.00 | 1 050 461.00 |
BL Raw materials, supplies | 12 482.00 | | 12 482.00 | 12 482.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 86 360.00 | 19 771.00 | 66 589.00 | 86 360.00 |
BZ Other receivables | 586 260.00 | | 586 260.00 | 586 260.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 691 224.00 | 19 771.00 | 671 453.00 | 691 224.00 |
CO Grand total (0 to V) | 1 741 685.00 | 664 451.00 | 1 077 234.00 | 1 741 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -137 523.00 | -524 593.00 | | -137 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 731.00 | 387 070.00 | | 167 731.00 |
DL TOTAL (I) | 35 208.00 | -132 523.00 | | 35 208.00 |
DP Provisions for Risks | | 45 870.00 | | |
DQ Provisions for Expenses | 819.00 | 738.00 | | 819.00 |
DR TOTAL (IV) | 819.00 | 46 608.00 | | 819.00 |
DU Loans and Debts from Credit Institutions (3) | 14 178.00 | 1 665.00 | | 14 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 081.00 | 282 921.00 | | 176 081.00 |
DW Advances and down payments received on current orders | 2 664.00 | 21 503.00 | | 2 664.00 |
DX Trade payables and related accounts | 329 839.00 | 339 371.00 | | 329 839.00 |
DY Tax and social security liabilities | 394 900.00 | 352 363.00 | | 394 900.00 |
DZ Fixed asset liabilities and related accounts | 96 798.00 | 22 626.00 | | 96 798.00 |
EA Other liabilities | 26 746.00 | 22 986.00 | | 26 746.00 |
EB Prepaid income (2) | | 177.00 | | |
EC TOTAL (IV) | 1 041 206.00 | 1 043 611.00 | | 1 041 206.00 |
EE Grand total (I to V) | 1 077 234.00 | 957 696.00 | | 1 077 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 3 507 706.00 | | 3 507 706.00 | 3 507 706.00 |
FJ Net sales | 3 508 210.00 | | 3 508 210.00 | 3 508 210.00 |
FN Capitalized production | | | 113.00 | |
FO Operating subsidies | | | 7 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 098.00 | |
FQ Other income | | | 26 092.00 | |
FR Total operating income (I) | | | 3 664 703.00 | |
FS Purchases of goods (including customs duties) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | 180 513.00 | |
FV Inventory change (raw materials and supplies) | | | -2 638.00 | |
FW Other purchases and external expenses | | | 978 527.00 | |
FX Taxes, duties, and similar payments | | | 259 283.00 | |
FY Salaries and Wages | | | 1 441 825.00 | |
FZ Social Security Contributions | | | 517 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 267.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81.00 | |
GE Other Expenses | | | 24 056.00 | |
GF Total Operating Expenses (II) | | | 3 471 361.00 | |
GG - OPERATING RESULT (I - II) | | | 193 342.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 626.00 | 226 548.00 | | 6 626.00 |
HD Total exceptional income (VII) | 6 626.00 | 226 548.00 | | 6 626.00 |
HE Exceptional expenses on management operations | 4 815.00 | 9 205.00 | | 4 815.00 |
HF Exceptional expenses on capital transactions | | 26 283.00 | | |
HH Total exceptional expenses (VIII) | 4 815.00 | 35 488.00 | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | 191 060.00 | | 1 810.00 |
HJ Employee participation in company results | 27 153.00 | -851.00 | | 27 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 329.00 | 3 763 429.00 | | 3 671 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 597.00 | 3 376 360.00 | | 3 503 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 731.00 | 387 070.00 | | 167 731.00 |
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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 | 955 283.00 | | 209 209.00 | 955 283.00 |
I4 DECREASES Grand Total | 114 031.00 | | 1 050 461.00 | 114 031.00 |
IY DECREASES Total Tangible Fixed Assets | 114 031.00 | | 1 050 461.00 | 114 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 283.00 | | 209 209.00 | 955 283.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 031.00 | | | 114 031.00 |
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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 | 573 413.00 | 71 267.00 | | 573 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 413.00 | 71 267.00 | | 573 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 608.00 | 81.00 | 45 870.00 | 46 608.00 |
6T Receivables | 43 762.00 | | 23 992.00 | 43 762.00 |
7B Total provisions for depreciation | 43 762.00 | | 23 992.00 | 43 762.00 |
7C Grand total | 90 371.00 | 81.00 | 69 862.00 | 90 371.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 69 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 813.00 | | 175 813.00 | 175 813.00 |
8B Suppliers and Related Accounts | 329 839.00 | 329 839.00 | | 329 839.00 |
8C Staff and Related Accounts | 161 590.00 | 161 590.00 | | 161 590.00 |
8D Social Security and Other Social Organizations | 154 139.00 | 154 139.00 | | 154 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 798.00 | 96 798.00 | | 96 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 410.00 | 29 410.00 | | 29 410.00 |
UX Other trade receivables | 86 360.00 | | | 86 360.00 |
UY Staff and related accounts | 16 986.00 | | | 16 986.00 |
UZ Social Security, other social security organizations | 2 967.00 | | | 2 967.00 |
VB VAT | 72 923.00 | | | 72 923.00 |
VC Group and associates | 163 849.00 | | | 163 849.00 |
VG Loans with a maturity of up to one year at origin | 14 178.00 | 14 178.00 | | 14 178.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 306 381.00 | | | 306 381.00 |
VP Miscellaneous | 9 309.00 | | | 9 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 115.00 | 57 115.00 | | 57 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 845.00 | | | 13 845.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 974.00 | 598 074.00 | 76 900.00 | 674 974.00 |
VW VAT | 22 055.00 | 22 055.00 | | 22 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 206.00 | 865 393.00 | 175 813.00 | 1 041 206.00 |
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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 | 66.00 | | | 66.00 |
