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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 304 050.00 | 186 428.00 | 117 622.00 | 304 050.00 |
BJ TOTAL (I) | 306 550.00 | 186 428.00 | 120 122.00 | 306 550.00 |
BT Goods | 29 307.00 | 9 167.00 | 20 141.00 | 29 307.00 |
BX Customers and related accounts | 615 295.00 | 334 946.00 | 280 349.00 | 615 295.00 |
BZ Other receivables | 233 337.00 | | 233 337.00 | 233 337.00 |
CF Cash and cash equivalents | 606 270.00 | | 606 270.00 | 606 270.00 |
CH Prepaid expenses | 129 203.00 | | 129 203.00 | 129 203.00 |
CJ TOTAL (II) | 1 613 413.00 | 344 112.00 | 1 269 300.00 | 1 613 413.00 |
CO Grand total (0 to V) | 1 919 963.00 | 530 540.00 | 1 389 423.00 | 1 919 963.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 711.00 | 305 008.00 | | 308 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 955.00 | 273 703.00 | | 301 955.00 |
DL TOTAL (I) | 621 665.00 | 589 711.00 | | 621 665.00 |
DU Loans and Debts from Credit Institutions (3) | 184 627.00 | 271 681.00 | | 184 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 322.00 | 88 166.00 | | 103 322.00 |
DW Advances and down payments received on current orders | 172 029.00 | 42 964.00 | | 172 029.00 |
DX Trade payables and related accounts | 44 084.00 | 401 512.00 | | 44 084.00 |
DY Tax and social security liabilities | 143 689.00 | 107 347.00 | | 143 689.00 |
EA Other liabilities | 93 473.00 | 45 544.00 | | 93 473.00 |
EB Prepaid income (2) | 26 534.00 | | | 26 534.00 |
EC TOTAL (IV) | 767 757.00 | 957 214.00 | | 767 757.00 |
EE Grand total (I to V) | 1 389 423.00 | 1 546 924.00 | | 1 389 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 634 928.00 | 17 000.00 | 651 928.00 | 634 928.00 |
FG Production sold - services | 4 871 854.00 | | 4 871 854.00 | 4 871 854.00 |
FJ Net sales | 5 506 782.00 | 17 000.00 | 5 523 782.00 | 5 506 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 265.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 5 731 369.00 | |
FS Purchases of goods (including customs duties) | | | 457 889.00 | |
FT Inventory change (goods) | | | -29 307.00 | |
FW Other purchases and external expenses | | | 4 191 884.00 | |
FX Taxes, duties, and similar payments | | | 52 612.00 | |
FY Salaries and Wages | | | 199 150.00 | |
FZ Social Security Contributions | | | 85 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 198.00 | |
GE Other Expenses | | | 164 269.00 | |
GF Total Operating Expenses (II) | | | 5 386 873.00 | |
GG - OPERATING RESULT (I - II) | | | 344 496.00 | |
GK Income from other securities and fixed asset receivables | | | 5 268.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 5 305.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 524.00 | 532 503.00 | | 102 524.00 |
HD Total exceptional income (VII) | 102 524.00 | 532 503.00 | | 102 524.00 |
HE Exceptional expenses on management operations | 127.00 | 38.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 45 199.00 | 169 084.00 | | 45 199.00 |
HH Total exceptional expenses (VIII) | 45 327.00 | 169 122.00 | | 45 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 197.00 | 363 381.00 | | 57 197.00 |
HK Income tax | 103 322.00 | 90 242.00 | | 103 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 839 198.00 | 4 863 170.00 | | 5 839 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 243.00 | 4 589 467.00 | | 5 537 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 955.00 | 273 703.00 | | 301 955.00 |
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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 | 422 920.00 | | | 422 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 116 370.00 | 306 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 370.00 | 304 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 420.00 | | | 420 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 197 290.00 | 60 309.00 | 71 171.00 | 197 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 290.00 | 60 309.00 | 71 171.00 | 197 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 167.00 | | |
6T Receivables | 341 028.00 | 195 031.00 | 201 114.00 | 341 028.00 |
7B Total provisions for depreciation | 341 028.00 | 204 198.00 | 201 114.00 | 341 028.00 |
7C Grand total | 341 028.00 | 204 198.00 | 201 114.00 | 341 028.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 201 114.00 | | |
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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 | 44 084.00 | 44 084.00 | | 44 084.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 35 481.00 | 35 481.00 | | 35 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 473.00 | 93 473.00 | | 93 473.00 |
8L Deferred income | 26 534.00 | 26 534.00 | | 26 534.00 |
UX Other trade receivables | 213 360.00 | 213 360.00 | | 213 360.00 |
VA Doubtful or disputed receivables | 401 935.00 | | 401 935.00 | 401 935.00 |
VB VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VC Group and associates | 224 025.00 | 224 025.00 | | 224 025.00 |
VH Loans with a maturity of more than one year at origin | 184 627.00 | 73 766.00 | 110 860.00 | 184 627.00 |
VI Group and Associates | 103 322.00 | 103 322.00 | | 103 322.00 |
VK Loans repaid during the year | 87 054.00 | | | 87 054.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 129 203.00 | 129 203.00 | | 129 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 835.00 | 575 900.00 | 401 935.00 | 977 835.00 |
VW VAT | 86 740.00 | 86 740.00 | | 86 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 728.00 | 484 868.00 | 110 860.00 | 595 728.00 |
