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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 12 773.00 | 1 474.00 | 14 247.00 |
AT Other tangible assets | 51 877.00 | 26 282.00 | 25 595.00 | 51 877.00 |
BJ TOTAL (I) | 96 124.00 | 39 055.00 | 57 069.00 | 96 124.00 |
BV Advances and down payments on orders | 9 815.00 | | 9 815.00 | 9 815.00 |
BX Customers and related accounts | 1 474 104.00 | 100 671.00 | 1 373 433.00 | 1 474 104.00 |
BZ Other receivables | 549 858.00 | | 549 858.00 | 549 858.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 2 040 691.00 | 100 671.00 | 1 940 020.00 | 2 040 691.00 |
CO Grand total (0 to V) | 2 136 815.00 | 139 726.00 | 1 997 089.00 | 2 136 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DH Retained earnings | 107 927.00 | 80 571.00 | | 107 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 669.00 | 227 356.00 | | 267 669.00 |
DL TOTAL (I) | 408 706.00 | 341 037.00 | | 408 706.00 |
DP Provisions for Risks | 13 000.00 | 63 911.00 | | 13 000.00 |
DQ Provisions for Expenses | 30 569.00 | 33 512.00 | | 30 569.00 |
DR TOTAL (IV) | 43 569.00 | 97 423.00 | | 43 569.00 |
DU Loans and Debts from Credit Institutions (3) | 19 886.00 | 43 084.00 | | 19 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 321.00 | | | 29 321.00 |
DW Advances and down payments received on current orders | 334 491.00 | 285 111.00 | | 334 491.00 |
DX Trade payables and related accounts | 469 019.00 | 338 188.00 | | 469 019.00 |
EA Other liabilities | 223 533.00 | 42 121.00 | | 223 533.00 |
EB Prepaid income (2) | 468 565.00 | 318 127.00 | | 468 565.00 |
EC TOTAL (IV) | 1 544 814.00 | 1 026 632.00 | | 1 544 814.00 |
EE Grand total (I to V) | 1 997 089.00 | 1 465 092.00 | | 1 997 089.00 |
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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 | 3 710 264.00 | | 3 710 264.00 | 3 710 264.00 |
FJ Net sales | 3 710 264.00 | | 3 710 264.00 | 3 710 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 690.00 | |
FQ Other income | | | -129.00 | |
FR Total operating income (I) | | | 3 793 826.00 | |
FU Purchases of raw materials and other supplies | | | 624 729.00 | |
FW Other purchases and external expenses | | | 1 223 847.00 | |
FX Taxes, duties, and similar payments | | | 84 391.00 | |
FY Salaries and Wages | | | 1 088 987.00 | |
FZ Social Security Contributions | | | 396 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 529 645.00 | |
GG - OPERATING RESULT (I - II) | | | 264 181.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -46 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 314.00 | 3 548 399.00 | | 3 797 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 645.00 | 3 321 043.00 | | 3 529 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 669.00 | 227 356.00 | | 267 669.00 |
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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 | 95 264.00 | | | 95 264.00 |
I4 DECREASES Grand Total | | | 96 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 264.00 | | | 65 264.00 |
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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 | 32 300.00 | 6 755.00 | | 32 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 300.00 | 6 755.00 | | 32 300.00 |
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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 | 97 423.00 | | 13 000.00 | 97 423.00 |
6T Receivables | 26 200.00 | | 91 307.00 | 26 200.00 |
7B Total provisions for depreciation | 26 200.00 | | 91 307.00 | 26 200.00 |
7C Grand total | 123 623.00 | | 104 307.00 | 123 623.00 |
UE of which provisions and reversals: - Operating | | | 104 307.00 | |
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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 | 334 491.00 | 334 491.00 | | 334 491.00 |
8C Staff and Related Accounts | 61 003.00 | 61 003.00 | | 61 003.00 |
8D Social Security and Other Social Organizations | 127 284.00 | 127 284.00 | | 127 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 533.00 | 223 533.00 | | 223 533.00 |
8L Deferred income | 468 565.00 | 468 565.00 | | 468 565.00 |
UX Other trade receivables | 1 353 299.00 | 1 353 299.00 | | 1 353 299.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 120 806.00 | 120 806.00 | | 120 806.00 |
VB VAT | 28 855.00 | 28 855.00 | | 28 855.00 |
VC Group and associates | 465 212.00 | 465 212.00 | | 465 212.00 |
VG Loans with a maturity of up to one year at origin | 19 886.00 | 19 886.00 | | 19 886.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | 16.00 | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 191.00 | 26 191.00 | | 26 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 924.00 | 52 924.00 | | 52 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 962.00 | 2 023 962.00 | | 2 023 962.00 |
VW VAT | 254 540.00 | 254 540.00 | | 254 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 493.00 | 1 515 493.00 | | 1 515 493.00 |
