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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 | 295 715.00 | 295 715.00 | | 295 715.00 |
AT Other tangible assets | 331 885.00 | 331 885.00 | | 331 885.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 632 262.00 | 627 600.00 | 4 662.00 | 632 262.00 |
BL Raw materials, supplies | 192 871.00 | | 192 871.00 | 192 871.00 |
BP Services in progress | 872 842.00 | | 872 842.00 | 872 842.00 |
BV Advances and down payments on orders | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 4 202 468.00 | 14 868.00 | 4 187 600.00 | 4 202 468.00 |
BZ Other receivables | 537 273.00 | | 537 273.00 | 537 273.00 |
CF Cash and cash equivalents | 272 559.00 | | 272 559.00 | 272 559.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 6 091 858.00 | 14 868.00 | 6 076 991.00 | 6 091 858.00 |
CO Grand total (0 to V) | 6 724 120.00 | 642 467.00 | 6 081 653.00 | 6 724 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 863 482.00 | 863 482.00 | | 863 482.00 |
DG Other reserves | 141 902.00 | 141 902.00 | | 141 902.00 |
DH Retained earnings | -812 824.00 | -649 430.00 | | -812 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 722.00 | -163 395.00 | | 135 722.00 |
DL TOTAL (I) | 493 282.00 | 357 560.00 | | 493 282.00 |
DP Provisions for Risks | 2 500.00 | 15 867.00 | | 2 500.00 |
DQ Provisions for Expenses | 29 686.00 | 28 316.00 | | 29 686.00 |
DR TOTAL (IV) | 32 186.00 | 44 183.00 | | 32 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 382.00 | | | 8 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 729.00 | 1 566 700.00 | | 2 045 729.00 |
DW Advances and down payments received on current orders | 3 730.00 | 3 730.00 | | 3 730.00 |
DX Trade payables and related accounts | 2 393 196.00 | 1 573 662.00 | | 2 393 196.00 |
DY Tax and social security liabilities | 1 092 458.00 | 1 010 484.00 | | 1 092 458.00 |
EA Other liabilities | | 196.00 | | |
EB Prepaid income (2) | 12 691.00 | 139 564.00 | | 12 691.00 |
EC TOTAL (IV) | 5 556 185.00 | 4 294 336.00 | | 5 556 185.00 |
EE Grand total (I to V) | 6 081 653.00 | 4 696 079.00 | | 6 081 653.00 |
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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 | -1 656.00 | | -1 656.00 | -1 656.00 |
FG Production sold - services | 13 820 845.00 | | 13 820 845.00 | 13 820 845.00 |
FJ Net sales | 13 819 189.00 | | 13 819 189.00 | 13 819 189.00 |
FM Inventory production | | | 371 602.00 | |
FO Operating subsidies | | | 13 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 611.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 14 226 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 094 505.00 | |
FV Inventory change (raw materials and supplies) | | | 3 245.00 | |
FW Other purchases and external expenses | | | 7 492 956.00 | |
FX Taxes, duties, and similar payments | | | 108 871.00 | |
FY Salaries and Wages | | | 2 194 865.00 | |
FZ Social Security Contributions | | | 1 164 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 870.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 14 063 415.00 | |
GG - OPERATING RESULT (I - II) | | | 162 888.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 18 675.00 | |
GU Total financial expenses (VI) | | | 18 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 20 500.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 20 500.00 | | 300.00 |
HE Exceptional expenses on management operations | 9 495.00 | | | 9 495.00 |
HH Total exceptional expenses (VIII) | 9 495.00 | | | 9 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 195.00 | 20 500.00 | | -9 195.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 227 306.00 | 13 735 503.00 | | 14 227 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 091 585.00 | 13 898 898.00 | | 14 091 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 722.00 | -163 395.00 | | 135 722.00 |
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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 | 688 223.00 | | | 688 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 662.00 | |
I4 DECREASES Grand Total | | 55 961.00 | 632 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 961.00 | 627 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 561.00 | | | 683 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662.00 | | | 4 662.00 |
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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 | 683 561.00 | | 55 961.00 | 683 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 561.00 | | 55 961.00 | 683 561.00 |
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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 | 44 183.00 | 3 870.00 | 15 867.00 | 44 183.00 |
6T Receivables | 16 212.00 | | 1 344.00 | 16 212.00 |
7B Total provisions for depreciation | 16 212.00 | | 1 344.00 | 16 212.00 |
7C Grand total | 60 394.00 | 3 870.00 | 17 211.00 | 60 394.00 |
UE of which provisions and reversals: - Operating | | 3 870.00 | 17 211.00 | |
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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 | 2 393 196.00 | 2 393 196.00 | | 2 393 196.00 |
8C Staff and Related Accounts | 186 030.00 | 186 030.00 | | 186 030.00 |
8D Social Security and Other Social Organizations | 191 514.00 | 191 514.00 | | 191 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
8L Deferred income | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
UX Other trade receivables | 4 184 627.00 | 4 184 627.00 | | 4 184 627.00 |
UY Staff and related accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
UZ Social Security, other social security organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
VA Doubtful or disputed receivables | 17 841.00 | 17 841.00 | | 17 841.00 |
VB VAT | 176 596.00 | 176 596.00 | | 176 596.00 |
VG Loans with a maturity of up to one year at origin | 8 382.00 | 8 382.00 | | 8 382.00 |
VI Group and Associates | 2 045 729.00 | 2 045 729.00 | | 2 045 729.00 |
VM Income taxes | 341 574.00 | 341 574.00 | | 341 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 318.00 | 29 318.00 | | 29 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 788.00 | 4 744 126.00 | 4 662.00 | 4 748 788.00 |
VW VAT | 685 596.00 | 685 596.00 | | 685 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 185.00 | 5 556 185.00 | | 5 556 185.00 |
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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 | 82.00 | | | 82.00 |
