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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 | 11 058.00 | 11 058.00 | | 11 058.00 |
AP Buildings | 168 087.00 | 81 133.00 | 86 954.00 | 168 087.00 |
AR Technical installations, industrial equipment and tools | 590 404.00 | 567 382.00 | 23 022.00 | 590 404.00 |
AT Other tangible assets | 214 711.00 | 194 626.00 | 20 085.00 | 214 711.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 985 799.00 | 854 199.00 | 131 600.00 | 985 799.00 |
BL Raw materials, supplies | 50 624.00 | | 50 624.00 | 50 624.00 |
BP Services in progress | 2 031 862.00 | | 2 031 862.00 | 2 031 862.00 |
BV Advances and down payments on orders | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 172 383.00 | 49 881.00 | 122 502.00 | 172 383.00 |
BZ Other receivables | 456 427.00 | | 456 427.00 | 456 427.00 |
CF Cash and cash equivalents | 459 224.00 | | 459 224.00 | 459 224.00 |
CH Prepaid expenses | 41 913.00 | | 41 913.00 | 41 913.00 |
CJ TOTAL (II) | 3 217 446.00 | 49 881.00 | 3 167 564.00 | 3 217 446.00 |
CO Grand total (0 to V) | 4 203 245.00 | 904 080.00 | 3 299 165.00 | 4 203 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 437 406.00 | 442 923.00 | | 437 406.00 |
DH Retained earnings | | -21 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 204.00 | 105 679.00 | | 46 204.00 |
DL TOTAL (I) | 491 995.00 | 535 791.00 | | 491 995.00 |
DQ Provisions for Expenses | 12 000.00 | 22 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 22 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 208.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 484.00 | | 679.00 |
DW Advances and down payments received on current orders | 2 048 950.00 | 1 847 979.00 | | 2 048 950.00 |
DX Trade payables and related accounts | 588 653.00 | 480 232.00 | | 588 653.00 |
DY Tax and social security liabilities | 151 436.00 | 144 254.00 | | 151 436.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 2 795 170.00 | 2 473 156.00 | | 2 795 170.00 |
EE Grand total (I to V) | 3 299 165.00 | 3 030 947.00 | | 3 299 165.00 |
EG Accrued income and payables due within one year | 746 220.00 | 625 178.00 | | 746 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 208.00 | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 231.00 | | 94 231.00 | 94 231.00 |
FG Production sold - services | 2 549 939.00 | | 2 549 939.00 | 2 549 939.00 |
FJ Net sales | 2 644 170.00 | | 2 644 170.00 | 2 644 170.00 |
FM Inventory production | | | 286 004.00 | |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 434.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 975 910.00 | |
FU Purchases of raw materials and other supplies | | | 699 790.00 | |
FV Inventory change (raw materials and supplies) | | | -18 656.00 | |
FW Other purchases and external expenses | | | 1 558 108.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 518 672.00 | |
FZ Social Security Contributions | | | 136 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 929 639.00 | |
GG - OPERATING RESULT (I - II) | | | 46 271.00 | |
GL Other interest and similar income | | | 5 980.00 | |
GP Total financial income (V) | | | 5 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 587.00 | 666.00 | | 22 587.00 |
HE Exceptional expenses on management operations | 3 648.00 | 13 101.00 | | 3 648.00 |
HG Exceptional depreciation and provisions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 3 648.00 | 13 366.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | -13 366.00 | | -3 648.00 |
HK Income tax | 2 399.00 | 7 829.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 890.00 | 2 842 852.00 | | 2 981 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 686.00 | 2 737 174.00 | | 2 935 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 204.00 | 105 679.00 | | 46 204.00 |
HP References: Equipment leasing | 31 170.00 | 31 170.00 | | 31 170.00 |
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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 | 988 216.00 | | | 988 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 2 417.00 | 985 799.00 | |
IO DECREASES Total including other intangible assets | | 2 417.00 | 11 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 475.00 | | | 13 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 202.00 | | | 973 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 833 710.00 | 22 906.00 | 2 417.00 | 833 710.00 |
PE DEPRECIATION Total including other intangible assets | 13 475.00 | | 2 417.00 | 13 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 235.00 | 22 906.00 | | 820 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 10 000.00 | 22 000.00 |
6T Receivables | 61 728.00 | | 11 847.00 | 61 728.00 |
7B Total provisions for depreciation | 61 728.00 | | 11 847.00 | 61 728.00 |
7C Grand total | 83 728.00 | | 21 847.00 | 83 728.00 |
UE of which provisions and reversals: - Operating | | | 21 847.00 | |
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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 | 588 653.00 | 588 653.00 | | 588 653.00 |
8C Staff and Related Accounts | 62 347.00 | 62 347.00 | | 62 347.00 |
8D Social Security and Other Social Organizations | 38 430.00 | 38 430.00 | | 38 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UX Other trade receivables | 111 375.00 | 111 375.00 | | 111 375.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 61 008.00 | 61 008.00 | | 61 008.00 |
VB VAT | 390 572.00 | 390 572.00 | | 390 572.00 |
VC Group and associates | 22 668.00 | 22 668.00 | | 22 668.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 118.00 | 43 118.00 | | 43 118.00 |
VS Prepaid expenses | 41 913.00 | 41 913.00 | | 41 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 724.00 | 670 724.00 | | 670 724.00 |
VW VAT | 48 898.00 | 48 898.00 | | 48 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 220.00 | 746 220.00 | | 746 220.00 |
