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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | 87 957.00 | 44 541.00 | 43 416.00 | 87 957.00 |
AT Other tangible assets | 55 756.00 | 39 350.00 | 16 406.00 | 55 756.00 |
BF Loans | 7 582.00 | | 7 582.00 | 7 582.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 152 158.00 | 84 234.00 | 67 924.00 | 152 158.00 |
BL Raw materials, supplies | 32 255.00 | | 32 255.00 | 32 255.00 |
BX Customers and related accounts | 1 196 906.00 | 31 590.00 | 1 165 316.00 | 1 196 906.00 |
BZ Other receivables | 549 270.00 | | 549 270.00 | 549 270.00 |
CF Cash and cash equivalents | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 1 788 733.00 | 31 590.00 | 1 757 144.00 | 1 788 733.00 |
CO Grand total (0 to V) | 1 940 891.00 | 115 824.00 | 1 825 066.00 | 1 940 891.00 |
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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 | -4 008.00 | -174 326.00 | | -4 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 898.00 | 69 468.00 | | 93 898.00 |
DL TOTAL (I) | 133 890.00 | -60 859.00 | | 133 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 664.00 | | 616.00 |
DW Advances and down payments received on current orders | 1 027 457.00 | 984 815.00 | | 1 027 457.00 |
DX Trade payables and related accounts | 236 550.00 | 205 167.00 | | 236 550.00 |
DY Tax and social security liabilities | 215 888.00 | 217 743.00 | | 215 888.00 |
DZ Fixed asset liabilities and related accounts | | 666.00 | | |
EA Other liabilities | 110 858.00 | 100 000.00 | | 110 858.00 |
EB Prepaid income (2) | 99 807.00 | 79 408.00 | | 99 807.00 |
EC TOTAL (IV) | 1 691 177.00 | 1 588 463.00 | | 1 691 177.00 |
EE Grand total (I to V) | 1 825 066.00 | 1 527 605.00 | | 1 825 066.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 964.00 | | 1 964.00 | 1 964.00 |
FD Production sold - goods | 318 342.00 | | 318 342.00 | 318 342.00 |
FG Production sold - services | 1 686 184.00 | | 1 686 184.00 | 1 686 184.00 |
FJ Net sales | 2 006 490.00 | | 2 006 490.00 | 2 006 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 185.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 2 026 744.00 | |
FU Purchases of raw materials and other supplies | | | 610 604.00 | |
FV Inventory change (raw materials and supplies) | | | -5 059.00 | |
FW Other purchases and external expenses | | | 458 486.00 | |
FX Taxes, duties, and similar payments | | | 28 304.00 | |
FY Salaries and Wages | | | 574 720.00 | |
FZ Social Security Contributions | | | 182 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 467.00 | |
GE Other Expenses | | | 42 844.00 | |
GF Total Operating Expenses (II) | | | 1 940 137.00 | |
GG - OPERATING RESULT (I - II) | | | 86 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 219.00 | 3 527.00 | | 4 219.00 |
HK Income tax | -11 319.00 | -33 406.00 | | -11 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 129.00 | 1 908 199.00 | | 2 027 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 231.00 | 1 838 731.00 | | 1 933 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 898.00 | 69 468.00 | | 93 898.00 |
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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 | 140 444.00 | | 11 713.00 | 140 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 102.00 | |
I4 DECREASES Grand Total | | | 152 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 435.00 | | 9 278.00 | 134 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | 2 435.00 | 5 667.00 |
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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 | 61 891.00 | 22 344.00 | | 61 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 548.00 | 22 344.00 | | 61 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 740.00 | 25 467.00 | 12 617.00 | 18 740.00 |
7B Total provisions for depreciation | 18 740.00 | 25 467.00 | 12 617.00 | 18 740.00 |
7C Grand total | 18 740.00 | 25 467.00 | 12 617.00 | 18 740.00 |
UE of which provisions and reversals: - Operating | | 25 467.00 | 12 617.00 | |
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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 | 616.00 | 124.00 | 492.00 | 616.00 |
8B Suppliers and Related Accounts | 236 550.00 | 236 550.00 | | 236 550.00 |
8C Staff and Related Accounts | 72 859.00 | 72 859.00 | | 72 859.00 |
8D Social Security and Other Social Organizations | 62 684.00 | 62 684.00 | | 62 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 858.00 | 110 858.00 | | 110 858.00 |
8L Deferred income | 99 807.00 | 99 807.00 | | 99 807.00 |
UP Loans | 7 582.00 | | 7 582.00 | 7 582.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 163 578.00 | 1 163 578.00 | | 1 163 578.00 |
UY Staff and related accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VA Doubtful or disputed receivables | 33 327.00 | 33 327.00 | | 33 327.00 |
VB VAT | 38 831.00 | 38 831.00 | | 38 831.00 |
VC Group and associates | 500 748.00 | 396 994.00 | 103 754.00 | 500 748.00 |
VJ Loans taken out during the year | 133.00 | | | 133.00 |
VK Loans repaid during the year | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 207.00 | 13 207.00 | | 13 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 277.00 | 1 642 421.00 | 111 856.00 | 1 754 277.00 |
VW VAT | 67 138.00 | 67 138.00 | | 67 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 720.00 | 663 227.00 | 492.00 | 663 720.00 |
