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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 | 146 922.00 | 86 543.00 | 60 378.00 | 146 922.00 |
AT Other tangible assets | 140 029.00 | 89 047.00 | 50 981.00 | 140 029.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 293 551.00 | 175 591.00 | 117 960.00 | 293 551.00 |
BL Raw materials, supplies | 16 908.00 | | 16 908.00 | 16 908.00 |
BP Services in progress | 3 502 686.00 | 16 456.00 | 3 486 230.00 | 3 502 686.00 |
BV Advances and down payments on orders | 27 907.00 | | 27 907.00 | 27 907.00 |
BX Customers and related accounts | 2 571 402.00 | 224 600.00 | 2 346 802.00 | 2 571 402.00 |
BZ Other receivables | 306 739.00 | | 306 739.00 | 306 739.00 |
CF Cash and cash equivalents | 82 619.00 | | 82 619.00 | 82 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 508 264.00 | 241 056.00 | 6 267 208.00 | 6 508 264.00 |
CO Grand total (0 to V) | 6 801 816.00 | 416 647.00 | 6 385 168.00 | 6 801 816.00 |
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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 |
DH Retained earnings | 387 536.00 | 270 430.00 | | 387 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 124.00 | 117 106.00 | | 138 124.00 |
DL TOTAL (I) | 569 660.00 | 431 536.00 | | 569 660.00 |
DP Provisions for Risks | 83 186.00 | 70 119.00 | | 83 186.00 |
DR TOTAL (IV) | 83 186.00 | 70 119.00 | | 83 186.00 |
DW Advances and down payments received on current orders | 2 053 243.00 | 2 152 003.00 | | 2 053 243.00 |
DX Trade payables and related accounts | 1 883 232.00 | 902 625.00 | | 1 883 232.00 |
DY Tax and social security liabilities | 393 749.00 | 271 327.00 | | 393 749.00 |
DZ Fixed asset liabilities and related accounts | 3 807.00 | | | 3 807.00 |
EA Other liabilities | 1 398 291.00 | 189 724.00 | | 1 398 291.00 |
EC TOTAL (IV) | 5 732 323.00 | 3 515 680.00 | | 5 732 323.00 |
EE Grand total (I to V) | 6 385 169.00 | 4 017 335.00 | | 6 385 169.00 |
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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 | 12 268.00 | | 12 268.00 | 12 268.00 |
FG Production sold - services | 6 517 297.00 | | 6 517 297.00 | 6 517 297.00 |
FJ Net sales | 6 529 564.00 | | 6 529 564.00 | 6 529 564.00 |
FM Inventory production | | | 1 356 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 932 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 946 707.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 4 793 814.00 | |
FX Taxes, duties, and similar payments | | | 53 074.00 | |
FY Salaries and Wages | | | 607 287.00 | |
FZ Social Security Contributions | | | 197 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 927.00 | |
GE Other Expenses | | | 26 901.00 | |
GF Total Operating Expenses (II) | | | 7 715 862.00 | |
GG - OPERATING RESULT (I - II) | | | 216 389.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 27 395.00 | |
GP Total financial income (V) | | | 27 560.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 981.00 | 63 050.00 | | 14 981.00 |
HB Exceptional income from capital transactions | 3 625.00 | 1 083.00 | | 3 625.00 |
HD Total exceptional income (VII) | 18 606.00 | 64 133.00 | | 18 606.00 |
HE Exceptional expenses on management operations | 15 436.00 | 1 571.00 | | 15 436.00 |
HF Exceptional expenses on capital transactions | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 17 774.00 | 1 571.00 | | 17 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | 62 562.00 | | 832.00 |
HJ Employee participation in company results | 40 222.00 | 13 527.00 | | 40 222.00 |
HK Income tax | 65 920.00 | 37 005.00 | | 65 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 978 416.00 | 6 530 479.00 | | 7 978 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 292.00 | 6 413 374.00 | | 7 840 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 124.00 | 117 106.00 | | 138 124.00 |
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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 | 242 982.00 | | 87 793.00 | 242 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 37 224.00 | 293 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 624.00 | 286 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 582.00 | | 86 993.00 | 235 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 800.00 | 7 400.00 |
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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 | 167 381.00 | 41 496.00 | 33 286.00 | 167 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 381.00 | 41 496.00 | 33 286.00 | 167 381.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 119.00 | 32 927.00 | 19 860.00 | 70 119.00 |
6N Inventories and work in progress | 7 721.00 | 16 456.00 | 7 721.00 | 7 721.00 |
6T Receivables | 224 600.00 | | | 224 600.00 |
7B Total provisions for depreciation | 232 321.00 | 16 456.00 | 7 721.00 | 232 321.00 |
7C Grand total | 302 440.00 | 49 383.00 | 27 581.00 | 302 440.00 |
UE of which provisions and reversals: - Operating | | 49 383.00 | 27 581.00 | |
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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 | 1 883 232.00 | 1 883 232.00 | | 1 883 232.00 |
8C Staff and Related Accounts | 73 882.00 | 73 882.00 | | 73 882.00 |
8D Social Security and Other Social Organizations | 70 915.00 | 70 915.00 | | 70 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 2 327 682.00 | 2 327 682.00 | | 2 327 682.00 |
UZ Social Security, other social security organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
VA Doubtful or disputed receivables | 243 720.00 | | 243 720.00 | 243 720.00 |
VB VAT | 298 719.00 | 298 719.00 | | 298 719.00 |
VI Group and Associates | 1 392 491.00 | 1 392 491.00 | | 1 392 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 909.00 | 26 909.00 | | 26 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 743.00 | 2 634 623.00 | 250 120.00 | 2 884 743.00 |
VW VAT | 222 043.00 | 222 043.00 | | 222 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 079.00 | 3 679 079.00 | | 3 679 079.00 |
