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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 965.00 | 67 989.00 | 976.00 | 68 965.00 |
BH Other financial assets | 13 918.00 | | 13 918.00 | 13 918.00 |
BJ TOTAL (I) | 82 882.00 | 67 989.00 | 14 893.00 | 82 882.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 2 976 245.00 | | 2 976 245.00 | 2 976 245.00 |
BZ Other receivables | 844 509.00 | | 844 509.00 | 844 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 46 374.00 | | 46 374.00 | 46 374.00 |
CJ TOTAL (II) | 3 868 243.00 | | 3 868 243.00 | 3 868 243.00 |
CO Grand total (0 to V) | 3 951 126.00 | 67 989.00 | 3 883 137.00 | 3 951 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 854.00 | 854.00 | | 854.00 |
DH Retained earnings | 129 206.00 | | | 129 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 626.00 | 129 206.00 | | 50 626.00 |
DL TOTAL (I) | 191 687.00 | 141 061.00 | | 191 687.00 |
DP Provisions for Risks | 792 331.00 | 400 765.00 | | 792 331.00 |
DR TOTAL (IV) | 792 331.00 | 400 765.00 | | 792 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 359.00 | | 3 231.00 |
DW Advances and down payments received on current orders | 96 866.00 | 24 020.00 | | 96 866.00 |
DX Trade payables and related accounts | 706 280.00 | 254 693.00 | | 706 280.00 |
EA Other liabilities | 2 092 742.00 | 1 547 944.00 | | 2 092 742.00 |
EC TOTAL (IV) | 2 899 120.00 | 1 827 016.00 | | 2 899 120.00 |
EE Grand total (I to V) | 3 883 137.00 | 2 368 841.00 | | 3 883 137.00 |
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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 | | | 11 845 381.00 | |
FJ Net sales | | | 11 845 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 417.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 013 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 116 909.00 | |
FX Taxes, duties, and similar payments | | | 203 636.00 | |
FY Salaries and Wages | | | 8 258 223.00 | |
GB Operating Expenses - Provisions | | | 392 002.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 970 777.00 | |
GG - OPERATING RESULT (I - II) | | | 43 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 231.00 | |
GP Total financial income (V) | | | 6 231.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 903.00 | | 1 252.00 |
HK Income tax | 1 355.00 | 1 275.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 020 037.00 | 8 659 253.00 | | 12 020 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 969 411.00 | 8 530 047.00 | | 11 969 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 626.00 | 129 206.00 | | 50 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400 765.00 | 391 566.00 | | 400 765.00 |
7C Grand total | 400 765.00 | 391 566.00 | | 400 765.00 |
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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 | 706 279.00 | 706 279.00 | | 706 279.00 |
8C Staff and Related Accounts | 701 879.00 | 701 879.00 | | 701 879.00 |
8D Social Security and Other Social Organizations | 662 533.00 | 662 533.00 | | 662 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 866.00 | 96 866.00 | | 96 866.00 |
UT Other financial assets | 13 918.00 | 6 704.00 | 7 214.00 | 13 918.00 |
UX Other trade receivables | 2 976 245.00 | 2 976 245.00 | | 2 976 245.00 |
UY Staff and related accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
VC Group and associates | 754 733.00 | 754 733.00 | | 754 733.00 |
VG Loans with a maturity of up to one year at origin | 3 231.00 | 3 231.00 | | 3 231.00 |
VI Group and Associates | 202 786.00 | 202 786.00 | | 202 786.00 |
VP Miscellaneous | 85 222.00 | 85 222.00 | | 85 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 544.00 | 525 544.00 | | 525 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 46 374.00 | 46 374.00 | | 46 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 162.00 | 3 874 948.00 | 7 214.00 | 3 882 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 120.00 | 2 899 120.00 | | 2 899 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | 64.00 | | 88.00 |
