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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 | 6 442.00 | 3 301.00 | 3 141.00 | 6 442.00 |
AR Technical installations, industrial equipment and tools | 10 480.00 | 4 850.00 | 5 631.00 | 10 480.00 |
AT Other tangible assets | 57 225.00 | 37 496.00 | 19 730.00 | 57 225.00 |
AV Fixed assets in progress | 64 525.00 | | 64 525.00 | 64 525.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 140 807.00 | 45 646.00 | 95 161.00 | 140 807.00 |
BV Advances and down payments on orders | 15 557.00 | | 15 557.00 | 15 557.00 |
BX Customers and related accounts | 817 811.00 | 18 706.00 | 799 105.00 | 817 811.00 |
BZ Other receivables | 205 162.00 | | 205 162.00 | 205 162.00 |
CF Cash and cash equivalents | 236 722.00 | | 236 722.00 | 236 722.00 |
CJ TOTAL (II) | 1 275 252.00 | 18 706.00 | 1 256 546.00 | 1 275 252.00 |
CO Grand total (0 to V) | 1 416 059.00 | 64 352.00 | 1 351 707.00 | 1 416 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 755.00 | 120 067.00 | | 206 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 105.00 | 256 688.00 | | 10 105.00 |
DL TOTAL (I) | 238 860.00 | 398 755.00 | | 238 860.00 |
DP Provisions for Risks | 53 780.00 | 133 780.00 | | 53 780.00 |
DR TOTAL (IV) | 53 780.00 | 133 780.00 | | 53 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 17 657.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 409.00 | 61 641.00 | | 71 409.00 |
DW Advances and down payments received on current orders | 86 903.00 | 37 138.00 | | 86 903.00 |
DX Trade payables and related accounts | 738 990.00 | 209 968.00 | | 738 990.00 |
DY Tax and social security liabilities | 125 168.00 | 303 032.00 | | 125 168.00 |
DZ Fixed asset liabilities and related accounts | 9 150.00 | 6 480.00 | | 9 150.00 |
EA Other liabilities | 4 551.00 | 3 935.00 | | 4 551.00 |
EB Prepaid income (2) | 20 968.00 | 209 697.00 | | 20 968.00 |
EC TOTAL (IV) | 1 059 067.00 | 849 549.00 | | 1 059 067.00 |
EE Grand total (I to V) | 1 351 707.00 | 1 382 083.00 | | 1 351 707.00 |
EG Accrued income and payables due within one year | 1 059 067.00 | 848 602.00 | | 1 059 067.00 |
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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 | 1 787 500.00 | | 1 787 500.00 | 1 787 500.00 |
FJ Net sales | 1 787 500.00 | | 1 787 500.00 | 1 787 500.00 |
FN Capitalized production | | | 64 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 855 726.00 | |
FU Purchases of raw materials and other supplies | | | 417 335.00 | |
FW Other purchases and external expenses | | | 1 077 254.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 179 957.00 | |
FZ Social Security Contributions | | | 123 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 371.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 834 174.00 | |
GG - OPERATING RESULT (I - II) | | | 21 553.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 20.00 | | 1 455.00 |
HD Total exceptional income (VII) | 81 455.00 | 20.00 | | 81 455.00 |
HE Exceptional expenses on management operations | 83 714.00 | 10 030.00 | | 83 714.00 |
HG Exceptional depreciation and provisions | | 133 780.00 | | |
HH Total exceptional expenses (VIII) | 83 714.00 | 143 810.00 | | 83 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | -143 790.00 | | -2 259.00 |
HK Income tax | 2 646.00 | 91 339.00 | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 530.00 | 4 024 279.00 | | 1 938 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 424.00 | 3 767 591.00 | | 1 928 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 105.00 | 256 688.00 | | 10 105.00 |
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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 | 32 339.00 | 13 307.00 | | 32 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 1 800.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 838.00 | 11 507.00 | | 30 838.00 |
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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 | 133 780.00 | | 80 000.00 | 133 780.00 |
6T Receivables | 3 336.00 | 15 371.00 | | 3 336.00 |
7B Total provisions for depreciation | 3 336.00 | 15 371.00 | | 3 336.00 |
7C Grand total | 137 116.00 | 15 371.00 | 80 000.00 | 137 116.00 |
UE of which provisions and reversals: - Operating | | 15 371.00 | | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 738 990.00 | 738 990.00 | | 738 990.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 28 771.00 | 28 771.00 | | 28 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
8L Deferred income | 20 968.00 | 20 968.00 | | 20 968.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 795 364.00 | 795 364.00 | | 795 364.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 22 448.00 | 22 448.00 | | 22 448.00 |
VB VAT | 95 544.00 | 95 544.00 | | 95 544.00 |
VC Group and associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 71 409.00 | 71 409.00 | | 71 409.00 |
VK Loans repaid during the year | 15 583.00 | | | 15 583.00 |
VM Income taxes | 88 693.00 | 88 693.00 | | 88 693.00 |
VN Other taxes, similar payments | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 591.00 | 13 591.00 | | 13 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 108.00 | 1 022 974.00 | 2 134.00 | 1 025 108.00 |
VW VAT | 92 153.00 | 92 153.00 | | 92 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 164.00 | 972 164.00 | | 972 164.00 |
