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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 | 17 612.00 | 8 806.00 | 8 806.00 | 17 612.00 |
AR Technical installations, industrial equipment and tools | 16 640.00 | 3 333.00 | 13 307.00 | 16 640.00 |
AT Other tangible assets | 90 898.00 | 10 069.00 | 80 828.00 | 90 898.00 |
AV Fixed assets in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 128 720.00 | 22 208.00 | 106 512.00 | 128 720.00 |
BL Raw materials, supplies | 262 258.00 | | 262 258.00 | 262 258.00 |
BX Customers and related accounts | 3 532 978.00 | | 3 532 978.00 | 3 532 978.00 |
BZ Other receivables | 4 119 636.00 | | 4 119 636.00 | 4 119 636.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 7 915 447.00 | | 7 915 447.00 | 7 915 447.00 |
CO Grand total (0 to V) | 8 044 168.00 | 22 208.00 | 8 021 959.00 | 8 044 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 10 000.00 | | 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 349.00 | | | 129 349.00 |
DL TOTAL (I) | 754 349.00 | 10 000.00 | | 754 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 067 199.00 | | | 2 067 199.00 |
DX Trade payables and related accounts | 2 493 922.00 | | | 2 493 922.00 |
DY Tax and social security liabilities | 2 633 542.00 | | | 2 633 542.00 |
DZ Fixed asset liabilities and related accounts | 5 203.00 | | | 5 203.00 |
EA Other liabilities | 67 743.00 | | | 67 743.00 |
EC TOTAL (IV) | 7 267 610.00 | | | 7 267 610.00 |
EE Grand total (I to V) | 8 021 959.00 | 10 000.00 | | 8 021 959.00 |
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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 | | | 10 626 674.00 | |
FJ Net sales | | | 10 626 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 333 220.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 448.00 | |
FV Inventory change (raw materials and supplies) | | | -64 607.00 | |
FW Other purchases and external expenses | | | 3 084 438.00 | |
FX Taxes, duties, and similar payments | | | 275 038.00 | |
FY Salaries and Wages | | | 5 250 417.00 | |
FZ Social Security Contributions | | | 2 296 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 208.00 | |
GE Other Expenses | | | 20 319.00 | |
GF Total Operating Expenses (II) | | | 12 096 189.00 | |
GG - OPERATING RESULT (I - II) | | | 237 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 37 371.00 | | | 37 371.00 |
HK Income tax | 67 743.00 | | | 67 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 220.00 | | | 12 333 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203 871.00 | | | 12 203 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 349.00 | | | 129 349.00 |
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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 | 127 320.00 | | | 127 320.00 |
I4 DECREASES Grand Total | | | 127 320.00 | |
IO DECREASES Total including other intangible assets | | | 17 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 612.00 | | | 17 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 708.00 | | | 109 708.00 |
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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 | | 22 208.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 402.00 | | |
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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 | 2 493 922.00 | 2 493 922.00 | | 2 493 922.00 |
8C Staff and Related Accounts | 1 050 614.00 | 1 050 614.00 | | 1 050 614.00 |
8D Social Security and Other Social Organizations | 1 284 281.00 | 1 284 281.00 | | 1 284 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UY Staff and related accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
VA Doubtful or disputed receivables | 3 532 978.00 | 3 532 978.00 | | 3 532 978.00 |
VC Group and associates | 3 507 116.00 | 3 507 116.00 | | 3 507 116.00 |
VI Group and Associates | 67 743.00 | 67 743.00 | | 67 743.00 |
VN Other taxes, similar payments | 528 706.00 | 528 706.00 | | 528 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 655.00 | 158 655.00 | | 158 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 590.00 | 71 590.00 | | 71 590.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 654 149.00 | 7 654 149.00 | | 7 654 149.00 |
VW VAT | 139 993.00 | 139 993.00 | | 139 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 411.00 | 5 200 411.00 | | 5 200 411.00 |
