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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 | 179 090.00 | 107 813.00 | 71 277.00 | 179 090.00 |
AT Other tangible assets | 106 004.00 | 64 635.00 | 41 368.00 | 106 004.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 294 724.00 | 172 448.00 | 122 276.00 | 294 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 471 427.00 | 19 600.00 | 1 451 826.00 | 1 471 427.00 |
BZ Other receivables | 763 057.00 | | 763 057.00 | 763 057.00 |
CF Cash and cash equivalents | 1 026 123.00 | | 1 026 123.00 | 1 026 123.00 |
CH Prepaid expenses | 12 327.00 | | 12 327.00 | 12 327.00 |
CJ TOTAL (II) | 3 272 935.00 | 19 600.00 | 3 253 334.00 | 3 272 935.00 |
CO Grand total (0 to V) | 3 567 659.00 | 192 049.00 | 3 375 610.00 | 3 567 659.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 903.00 | 299 211.00 | | 386 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 080.00 | 87 693.00 | | 281 080.00 |
DL TOTAL (I) | 777 984.00 | 496 903.00 | | 777 984.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 2 383.00 | | 609.00 |
DX Trade payables and related accounts | 233 138.00 | 231 460.00 | | 233 138.00 |
DY Tax and social security liabilities | 2 272 771.00 | 2 116 234.00 | | 2 272 771.00 |
DZ Fixed asset liabilities and related accounts | | 20 166.00 | | |
EA Other liabilities | 91 107.00 | 22 858.00 | | 91 107.00 |
EC TOTAL (IV) | 2 597 627.00 | 2 393 102.00 | | 2 597 627.00 |
EE Grand total (I to V) | 3 375 610.00 | 2 890 006.00 | | 3 375 610.00 |
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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 | 9 676 712.00 | | 9 676 712.00 | 9 676 712.00 |
FJ Net sales | 9 676 712.00 | | 9 676 712.00 | 9 676 712.00 |
FO Operating subsidies | | | 10 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 9 690 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 950 433.00 | |
FX Taxes, duties, and similar payments | | | 334 973.00 | |
FY Salaries and Wages | | | 6 784 754.00 | |
FZ Social Security Contributions | | | 1 249 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 9 369 806.00 | |
GG - OPERATING RESULT (I - II) | | | 320 371.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 127.00 | -3 716.00 | | 39 127.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 39 128.00 | -3 716.00 | | 39 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 127.00 | 3 716.00 | | -39 127.00 |
HK Income tax | | -1 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 286.00 | 7 849 865.00 | | 9 691 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 410 206.00 | 7 762 172.00 | | 9 410 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 080.00 | 87 693.00 | | 281 080.00 |
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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 | 232 148.00 | | 64 402.00 | 232 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 826.00 | 9 630.00 | |
I4 DECREASES Grand Total | | 1 826.00 | 294 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 692.00 | | 64 402.00 | 220 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 456.00 | | | 11 456.00 |
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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 | 123 831.00 | 48 618.00 | | 123 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 831.00 | 48 618.00 | | 123 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 18 479.00 | 1 121.00 | | 18 479.00 |
7B Total provisions for depreciation | 18 479.00 | 1 121.00 | | 18 479.00 |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 233 138.00 | 233 138.00 | | 233 138.00 |
8C Staff and Related Accounts | 872 037.00 | 872 037.00 | | 872 037.00 |
8D Social Security and Other Social Organizations | 843 491.00 | 843 491.00 | | 843 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 107.00 | 91 107.00 | | 91 107.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 1 447 906.00 | 1 447 906.00 | | 1 447 906.00 |
UY Staff and related accounts | 18 817.00 | 18 817.00 | | 18 817.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 23 521.00 | 23 521.00 | | 23 521.00 |
VB VAT | 48 054.00 | 48 054.00 | | 48 054.00 |
VC Group and associates | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 380 612.00 | 380 612.00 | | 380 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 114.00 | 65 114.00 | | 65 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 634.00 | 314 634.00 | | 314 634.00 |
VS Prepaid expenses | 12 327.00 | 12 327.00 | | 12 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 362.00 | 2 246 812.00 | 9 550.00 | 2 256 362.00 |
VW VAT | 492 129.00 | 492 129.00 | | 492 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 627.00 | 2 597 627.00 | | 2 597 627.00 |
