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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 | 168 571.00 | 110 643.00 | 57 928.00 | 168 571.00 |
AT Other tangible assets | 140 029.00 | 110 202.00 | 29 826.00 | 140 029.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 317 500.00 | 220 845.00 | 96 655.00 | 317 500.00 |
BL Raw materials, supplies | 32 358.00 | | 32 358.00 | 32 358.00 |
BP Services in progress | 2 444 723.00 | | 2 444 723.00 | 2 444 723.00 |
BV Advances and down payments on orders | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 1 840 085.00 | 81 856.00 | 1 758 228.00 | 1 840 085.00 |
BZ Other receivables | 256 619.00 | | 256 619.00 | 256 619.00 |
CF Cash and cash equivalents | 491 922.00 | | 491 922.00 | 491 922.00 |
CJ TOTAL (II) | 5 069 854.00 | 81 856.00 | 4 987 998.00 | 5 069 854.00 |
CO Grand total (0 to V) | 5 387 355.00 | 302 702.00 | 5 084 653.00 | 5 387 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 525 660.00 | 387 536.00 | | 525 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 506.00 | 138 124.00 | | 60 506.00 |
DL TOTAL (I) | 630 167.00 | 569 660.00 | | 630 167.00 |
DP Provisions for Risks | 10 000.00 | 83 186.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 83 186.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 721 257.00 | 2 053 243.00 | | 1 721 257.00 |
DX Trade payables and related accounts | 1 132 833.00 | 1 883 232.00 | | 1 132 833.00 |
DY Tax and social security liabilities | 295 792.00 | 393 749.00 | | 295 792.00 |
DZ Fixed asset liabilities and related accounts | | 3 807.00 | | |
EA Other liabilities | 1 294 605.00 | 1 398 291.00 | | 1 294 605.00 |
EC TOTAL (IV) | 4 444 487.00 | 5 732 323.00 | | 4 444 487.00 |
EE Grand total (I to V) | 5 084 653.00 | 6 385 169.00 | | 5 084 653.00 |
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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 | 8 929.00 | | 8 929.00 | 8 929.00 |
FG Production sold - services | 6 279 793.00 | | 6 279 793.00 | 6 279 793.00 |
FJ Net sales | 6 288 722.00 | | 6 288 722.00 | 6 288 722.00 |
FM Inventory production | | | -1 057 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 520 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 685.00 | |
FV Inventory change (raw materials and supplies) | | | -15 450.00 | |
FW Other purchases and external expenses | | | 3 083 846.00 | |
FX Taxes, duties, and similar payments | | | 40 226.00 | |
FY Salaries and Wages | | | 573 771.00 | |
FZ Social Security Contributions | | | 188 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 197 046.00 | |
GF Total Operating Expenses (II) | | | 5 494 995.00 | |
GG - OPERATING RESULT (I - II) | | | 25 972.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 535.00 | |
GP Total financial income (V) | | | 8 539.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 019.00 | 14 981.00 | | 30 019.00 |
HB Exceptional income from capital transactions | | 3 625.00 | | |
HD Total exceptional income (VII) | 30 019.00 | 18 606.00 | | 30 019.00 |
HE Exceptional expenses on management operations | 1 074.00 | 15 436.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | | 2 338.00 | | |
HH Total exceptional expenses (VIII) | 1 074.00 | 17 774.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 945.00 | 832.00 | | 28 945.00 |
HJ Employee participation in company results | | 40 222.00 | | |
HK Income tax | 1 528.00 | 65 920.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 525.00 | 7 978 416.00 | | 5 559 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 019.00 | 7 840 292.00 | | 5 499 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 506.00 | 138 124.00 | | 60 506.00 |
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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 | 293 551.00 | | 27 149.00 | 293 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 8 900.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 317 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 951.00 | | 21 649.00 | 286 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 5 500.00 | 6 600.00 |
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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 | 175 591.00 | 45 254.00 | | 175 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 591.00 | 45 254.00 | | 175 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 186.00 | 10 000.00 | 83 186.00 | 83 186.00 |
6N Inventories and work in progress | 16 456.00 | | 16 456.00 | 16 456.00 |
6T Receivables | 224 600.00 | 47 186.00 | 189 929.00 | 224 600.00 |
7B Total provisions for depreciation | 241 056.00 | 47 186.00 | 206 385.00 | 241 056.00 |
7C Grand total | 324 242.00 | 57 186.00 | 289 571.00 | 324 242.00 |
UE of which provisions and reversals: - Operating | | 57 186.00 | 289 571.00 | |
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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 | 1 132 833.00 | 1 132 833.00 | | 1 132 833.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 56 874.00 | 56 874.00 | | 56 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 225.00 | 82 225.00 | | 82 225.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 1 798 479.00 | 1 798 479.00 | | 1 798 479.00 |
UZ Social Security, other social security organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
VA Doubtful or disputed receivables | 41 606.00 | 1.00 | 41 605.00 | 41 606.00 |
VB VAT | 139 356.00 | 139 356.00 | | 139 356.00 |
VI Group and Associates | 1 212 380.00 | 1 212 380.00 | | 1 212 380.00 |
VP Miscellaneous | 7 657.00 | 7 657.00 | | 7 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 513.00 | 105 513.00 | | 105 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 605.00 | 2 055 100.00 | 50 505.00 | 2 105 605.00 |
VW VAT | 215 281.00 | 215 281.00 | | 215 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 230.00 | 2 723 230.00 | | 2 723 230.00 |
