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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 3 910.00 | | 3 910.00 |
AR Technical installations, industrial equipment and tools | 403 919.00 | 333 259.00 | 70 660.00 | 403 919.00 |
AT Other tangible assets | 501 389.00 | 127 509.00 | 373 880.00 | 501 389.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 909 543.00 | 464 678.00 | 444 866.00 | 909 543.00 |
BL Raw materials, supplies | 27 564.00 | | 27 564.00 | 27 564.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 1 175 967.00 | 146 949.00 | 1 029 018.00 | 1 175 967.00 |
BZ Other receivables | 774 960.00 | | 774 960.00 | 774 960.00 |
CF Cash and cash equivalents | 28 025.00 | | 28 025.00 | 28 025.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 2 008 106.00 | 146 949.00 | 1 861 158.00 | 2 008 106.00 |
CO Grand total (0 to V) | 2 917 649.00 | 611 626.00 | 2 306 023.00 | 2 917 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3.00 | 5.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 755.00 | 142 262.00 | | 131 755.00 |
DL TOTAL (I) | 140 558.00 | 151 067.00 | | 140 558.00 |
DP Provisions for Risks | 183 361.00 | 41 170.00 | | 183 361.00 |
DR TOTAL (IV) | 183 361.00 | 41 170.00 | | 183 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 259.00 | 18 286.00 | | 8 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 214.00 | 977 303.00 | | 304 214.00 |
DW Advances and down payments received on current orders | | 376 807.00 | | |
DX Trade payables and related accounts | 713 765.00 | 328 556.00 | | 713 765.00 |
DY Tax and social security liabilities | 331 779.00 | 459 817.00 | | 331 779.00 |
DZ Fixed asset liabilities and related accounts | 7 721.00 | 26 101.00 | | 7 721.00 |
EA Other liabilities | 616 368.00 | 90 468.00 | | 616 368.00 |
EB Prepaid income (2) | | 34 819.00 | | |
EC TOTAL (IV) | 1 982 105.00 | 2 312 159.00 | | 1 982 105.00 |
EE Grand total (I to V) | 2 306 023.00 | 2 504 396.00 | | 2 306 023.00 |
EG Accrued income and payables due within one year | 1 749 408.00 | 2 312 159.00 | | 1 749 408.00 |
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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 | 3 655 102.00 | | 3 655 102.00 | 3 655 102.00 |
FJ Net sales | 3 655 102.00 | | 3 655 102.00 | 3 655 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 234.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 718 732.00 | |
FU Purchases of raw materials and other supplies | | | 198 221.00 | |
FV Inventory change (raw materials and supplies) | | | -12 158.00 | |
FW Other purchases and external expenses | | | 1 396 176.00 | |
FX Taxes, duties, and similar payments | | | 135 371.00 | |
FY Salaries and Wages | | | 1 239 773.00 | |
FZ Social Security Contributions | | | 481 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 191.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 3 652 205.00 | |
GG - OPERATING RESULT (I - II) | | | 66 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 952.00 | 60 445.00 | | 123 952.00 |
HD Total exceptional income (VII) | 123 952.00 | 60 445.00 | | 123 952.00 |
HE Exceptional expenses on management operations | 35 735.00 | 68 328.00 | | 35 735.00 |
HG Exceptional depreciation and provisions | | 9 596.00 | | |
HH Total exceptional expenses (VIII) | 35 735.00 | 77 923.00 | | 35 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 217.00 | -17 479.00 | | 88 217.00 |
HK Income tax | 20 676.00 | 46 631.00 | | 20 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 684.00 | 2 791 944.00 | | 3 842 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 929.00 | 2 649 682.00 | | 3 710 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 755.00 | 142 262.00 | | 131 755.00 |
HP References: Equipment leasing | | 2 700.00 | | |
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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 | 827 527.00 | | 101 878.00 | 827 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 19 863.00 | 909 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 863.00 | 905 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 292.00 | | 101 878.00 | 823 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 397 582.00 | 67 096.00 | | 397 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 672.00 | 67 096.00 | | 393 672.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 170.00 | 142 191.00 | | 41 170.00 |
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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 | 232 697.00 | | 232 697.00 | 232 697.00 |
8B Suppliers and Related Accounts | 713 765.00 | 713 765.00 | | 713 765.00 |
8C Staff and Related Accounts | 119 348.00 | 119 348.00 | | 119 348.00 |
8D Social Security and Other Social Organizations | 206 789.00 | 206 789.00 | | 206 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 368.00 | 616 368.00 | | 616 368.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 1 020 936.00 | 1 020 936.00 | | 1 020 936.00 |
UY Staff and related accounts | 34 562.00 | 34 562.00 | | 34 562.00 |
UZ Social Security, other social security organizations | 37 936.00 | 37 936.00 | | 37 936.00 |
VA Doubtful or disputed receivables | 155 031.00 | 155 031.00 | | 155 031.00 |
VB VAT | 99 411.00 | 99 411.00 | | 99 411.00 |
VC Group and associates | 51 061.00 | 51 061.00 | | 51 061.00 |
VG Loans with a maturity of up to one year at origin | 8 259.00 | 8 259.00 | | 8 259.00 |
VI Group and Associates | 71 517.00 | 71 517.00 | | 71 517.00 |
VM Income taxes | 98 657.00 | 98 657.00 | | 98 657.00 |
VP Miscellaneous | 50 849.00 | 50 849.00 | | 50 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 483.00 | 402 483.00 | | 402 483.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 470.00 | 1 952 145.00 | 325.00 | 1 952 470.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 105.00 | 1 749 408.00 | 232 697.00 | 1 982 105.00 |
