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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 | 82 137.00 | 5 697.00 | 76 440.00 | 82 137.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 82 737.00 | 5 697.00 | 77 040.00 | 82 737.00 |
BX Customers and related accounts | 1 097 263.00 | 32 662.00 | 1 064 602.00 | 1 097 263.00 |
BZ Other receivables | 1 359 454.00 | 9 674.00 | 1 349 780.00 | 1 359 454.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 456 717.00 | 42 335.00 | 2 414 382.00 | 2 456 717.00 |
CO Grand total (0 to V) | 2 539 454.00 | 48 033.00 | 2 491 422.00 | 2 539 454.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 386.00 | 3 386.00 | | 3 386.00 |
DH Retained earnings | 15.00 | 19.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 353.00 | 141 846.00 | | 36 353.00 |
DL TOTAL (I) | 83 754.00 | 189 251.00 | | 83 754.00 |
DQ Provisions for Expenses | 188 635.00 | 280 384.00 | | 188 635.00 |
DR TOTAL (IV) | 188 635.00 | 280 384.00 | | 188 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 996.00 | | | 6 996.00 |
DW Advances and down payments received on current orders | 380 926.00 | 276 517.00 | | 380 926.00 |
DX Trade payables and related accounts | 338 341.00 | 484 271.00 | | 338 341.00 |
DY Tax and social security liabilities | 37 207.00 | 95 594.00 | | 37 207.00 |
EA Other liabilities | 1 455 563.00 | 1 646 483.00 | | 1 455 563.00 |
EC TOTAL (IV) | 2 219 033.00 | 2 502 865.00 | | 2 219 033.00 |
EE Grand total (I to V) | 2 491 422.00 | 2 972 500.00 | | 2 491 422.00 |
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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 | 1 566 610.00 | | 1 566 610.00 | 1 566 610.00 |
FJ Net sales | 1 566 610.00 | | 1 566 610.00 | 1 566 610.00 |
FN Capitalized production | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 703.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 1 727 629.00 | |
FW Other purchases and external expenses | | | 1 542 508.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 785.00 | |
GE Other Expenses | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 1 613 353.00 | |
GG - OPERATING RESULT (I - II) | | | 114 277.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 421.00 | | | 19 421.00 |
HC Reversals of provisions and transfers of expenses | 9 987.00 | 14 540.00 | | 9 987.00 |
HD Total exceptional income (VII) | 29 408.00 | 14 540.00 | | 29 408.00 |
HF Exceptional expenses on capital transactions | 28 131.00 | 14 117.00 | | 28 131.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 28 131.00 | 14 135.00 | | 28 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 406.00 | | 1 276.00 |
HK Income tax | 46 781.00 | 71 979.00 | | 46 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 037.00 | 2 264 192.00 | | 1 757 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 684.00 | 2 122 346.00 | | 1 720 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 353.00 | 141 846.00 | | 36 353.00 |
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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 | 134 000.00 | | 2 000.00 | 134 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 82 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 000.00 | | 2 000.00 | 133 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 34 000.00 | 3 000.00 | 32 000.00 | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 000.00 | 3 000.00 | 32 000.00 | 34 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | 5 000.00 | 10 000.00 | 60 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 22 000.00 | 109 000.00 | 220 000.00 |
6T Receivables | 47 000.00 | 27 000.00 | 41 000.00 | 47 000.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 117 000.00 | 32 000.00 | 51 000.00 | 117 000.00 |
7C Grand total | 337 000.00 | 54 000.00 | 160 000.00 | 337 000.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | 150 000.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 338 000.00 | 338 000.00 | | 338 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 000.00 | 1 838 000.00 | | 1 838 000.00 |
