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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 | 17 323 185.00 | 4 336 195.00 | 12 986 990.00 | 17 323 185.00 |
AV Fixed assets in progress | 2 300 104.00 | | 2 300 104.00 | 2 300 104.00 |
BJ TOTAL (I) | 19 623 289.00 | 4 336 195.00 | 15 287 094.00 | 19 623 289.00 |
BX Customers and related accounts | 18 321 492.00 | 544 471.00 | 17 777 021.00 | 18 321 492.00 |
BZ Other receivables | 103 596.00 | | 103 596.00 | 103 596.00 |
CF Cash and cash equivalents | 959 426.00 | | 959 426.00 | 959 426.00 |
CH Prepaid expenses | 620 430.00 | | 620 430.00 | 620 430.00 |
CJ TOTAL (II) | 20 004 944.00 | 544 471.00 | 19 460 473.00 | 20 004 944.00 |
CO Grand total (0 to V) | 39 628 233.00 | 4 880 666.00 | 34 747 567.00 | 39 628 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 218 777.00 | 2 310 006.00 | | 4 218 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 390.00 | 1 908 771.00 | | 2 542 390.00 |
DL TOTAL (I) | 6 772 167.00 | 4 229 777.00 | | 6 772 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 495 211.00 | 3 709 226.00 | | 11 495 211.00 |
DW Advances and down payments received on current orders | | 69 593.00 | | |
DX Trade payables and related accounts | 4 397 101.00 | 2 310 465.00 | | 4 397 101.00 |
DY Tax and social security liabilities | 662 770.00 | 548 026.00 | | 662 770.00 |
DZ Fixed asset liabilities and related accounts | | 822 972.00 | | |
EA Other liabilities | 250 744.00 | 7 519.00 | | 250 744.00 |
EB Prepaid income (2) | 10 331 506.00 | 5 305 608.00 | | 10 331 506.00 |
EC TOTAL (IV) | 27 137 332.00 | 12 773 438.00 | | 27 137 332.00 |
ED (V) | 838 068.00 | 414 359.00 | | 838 068.00 |
EE Grand total (I to V) | 34 747 567.00 | 17 417 574.00 | | 34 747 567.00 |
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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 | 270 272.00 | | 270 272.00 | 270 272.00 |
FG Production sold - services | 28 155 123.00 | | 28 155 123.00 | 28 155 123.00 |
FJ Net sales | 28 425 395.00 | | 28 425 395.00 | 28 425 395.00 |
FQ Other income | | | 897 702.00 | |
FR Total operating income (I) | | | 29 323 097.00 | |
FS Purchases of goods (including customs duties) | | | 224 574.00 | |
FW Other purchases and external expenses | | | 22 297 329.00 | |
FX Taxes, duties, and similar payments | | | 215 239.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 581.00 | |
GE Other Expenses | | | 518 547.00 | |
GF Total Operating Expenses (II) | | | 24 896 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426 772.00 | |
GK Income from other securities and fixed asset receivables | | | 5 093.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GR Interest and similar expenses | | | 144 348.00 | |
GU Total financial expenses (VI) | | | 144 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 639.00 | | |
HB Exceptional income from capital transactions | | 11 639.00 | | |
HD Total exceptional income (VII) | | 11 639.00 | | |
HE Exceptional expenses on management operations | | 370 354.00 | | |
HG Exceptional depreciation and provisions | 267 850.00 | | | 267 850.00 |
HH Total exceptional expenses (VIII) | 267 850.00 | 370 354.00 | | 267 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 850.00 | -358 715.00 | | -267 850.00 |
HK Income tax | 1 477 277.00 | 529 732.00 | | 1 477 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 328 190.00 | 23 587 771.00 | | 29 328 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 785 800.00 | 21 679 001.00 | | 26 785 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 390.00 | 1 908 771.00 | | 2 542 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 961.00 | 525 510.00 | | 18 961.00 |
7B Total provisions for depreciation | 18 961.00 | 525 510.00 | | 18 961.00 |
7C Grand total | 18 961.00 | 525 510.00 | | 18 961.00 |
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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 | 11 495 211.00 | 11 495 211.00 | | 11 495 211.00 |
8B Suppliers and Related Accounts | 4 397 101.00 | 4 397 101.00 | | 4 397 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 744.00 | 250 744.00 | | 250 744.00 |
8L Deferred income | 10 331 506.00 | 10 331 506.00 | | 10 331 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 770.00 | 662 770.00 | | 662 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 045 518.00 | 19 045 518.00 | | 19 045 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 137 332.00 | 27 137 332.00 | | 27 137 332.00 |
