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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 | 52 335.00 | 52 335.00 | | 52 335.00 |
AT Other tangible assets | 651 887.00 | 499 507.00 | 152 379.00 | 651 887.00 |
BJ TOTAL (I) | 704 223.00 | 551 843.00 | 152 379.00 | 704 223.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BV Advances and down payments on orders | 214 006.00 | | 214 006.00 | 214 006.00 |
BX Customers and related accounts | 443 911.00 | 5 848.00 | 438 062.00 | 443 911.00 |
BZ Other receivables | 798 559.00 | | 798 559.00 | 798 559.00 |
CF Cash and cash equivalents | 142 805.00 | | 142 805.00 | 142 805.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 1 610 468.00 | 5 848.00 | 1 604 620.00 | 1 610 468.00 |
CO Grand total (0 to V) | 2 314 692.00 | 557 692.00 | 1 757 000.00 | 2 314 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 319.00 | | | 109 319.00 |
DK Regulated provisions | 99 411.00 | | | 99 411.00 |
DL TOTAL (I) | 808 731.00 | | | 808 731.00 |
DP Provisions for Risks | 22 782.00 | | | 22 782.00 |
DR TOTAL (IV) | 22 782.00 | | | 22 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 333 007.00 | | | 333 007.00 |
DY Tax and social security liabilities | 590 939.00 | | | 590 939.00 |
EC TOTAL (IV) | 925 487.00 | | | 925 487.00 |
EE Grand total (I to V) | 1 757 000.00 | | | 1 757 000.00 |
EI Including equity loans | 1 540.00 | | | 1 540.00 |
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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 | 7 490 261.00 | | 7 490 261.00 | 7 490 261.00 |
FJ Net sales | 7 490 261.00 | | 7 490 261.00 | 7 490 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 281.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 7 645 664.00 | |
FU Purchases of raw materials and other supplies | | | -37 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 261.00 | |
FW Other purchases and external expenses | | | 4 477 179.00 | |
FX Taxes, duties, and similar payments | | | 159 476.00 | |
FY Salaries and Wages | | | 2 144 684.00 | |
FZ Social Security Contributions | | | 696 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 545 111.00 | |
GG - OPERATING RESULT (I - II) | | | 100 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 193.00 | | | 149 193.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 49 722.00 | | | 49 722.00 |
HD Total exceptional income (VII) | 85 722.00 | | | 85 722.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 63 588.00 | | | 63 588.00 |
HG Exceptional depreciation and provisions | 7 719.00 | | | 7 719.00 |
HH Total exceptional expenses (VIII) | 71 624.00 | | | 71 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 097.00 | | | 14 097.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 732 303.00 | | | 7 732 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 622 984.00 | | | 7 622 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 319.00 | | | 109 319.00 |
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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 | | | 899 660.00 | |
I4 DECREASES Grand Total | | 195 437.00 | 704 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 437.00 | 704 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899 660.00 | |
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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 | | 683 691.00 | 131 848.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 683 691.00 | 131 848.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 149 134.00 | 49 722.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 870.00 | 6 087.00 | |
6T Receivables | | 5 848.00 | | |
7B Total provisions for depreciation | | 5 848.00 | | |
7C Grand total | | 183 853.00 | 55 810.00 | |
UE of which provisions and reversals: - Operating | | 7 000.00 | 6 087.00 | |
UJ - Exceptional | | 7 719.00 | 49 722.00 | |
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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 | 333 007.00 | 333 007.00 | | 333 007.00 |
8C Staff and Related Accounts | 208 812.00 | 208 812.00 | | 208 812.00 |
8D Social Security and Other Social Organizations | 200 416.00 | 200 416.00 | | 200 416.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 436 896.00 | 436 896.00 | | 436 896.00 |
UY Staff and related accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
VA Doubtful or disputed receivables | 7 015.00 | 7 015.00 | | 7 015.00 |
VB VAT | 19 949.00 | 19 949.00 | | 19 949.00 |
VC Group and associates | 628 999.00 | 628 999.00 | | 628 999.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VP Miscellaneous | 120 943.00 | 120 943.00 | | 120 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 002.00 | 69 002.00 | | 69 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 412.00 | 1 250 412.00 | | 1 250 412.00 |
VW VAT | 108 885.00 | 108 885.00 | | 108 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 487.00 | 925 487.00 | | 925 487.00 |
