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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 | 162 792.00 | 90 800.00 | 71 992.00 | 162 792.00 |
AT Other tangible assets | 50 052.00 | 31 822.00 | 18 230.00 | 50 052.00 |
BJ TOTAL (I) | 212 844.00 | 122 622.00 | 90 222.00 | 212 844.00 |
BV Advances and down payments on orders | 42 948.00 | | 42 948.00 | 42 948.00 |
BX Customers and related accounts | 526 450.00 | 65 441.00 | 461 009.00 | 526 450.00 |
BZ Other receivables | 1 748 961.00 | 19 085.00 | 1 729 876.00 | 1 748 961.00 |
CF Cash and cash equivalents | 554 445.00 | | 554 445.00 | 554 445.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 2 878 753.00 | 84 526.00 | 2 794 227.00 | 2 878 753.00 |
CO Grand total (0 to V) | 3 091 598.00 | 207 148.00 | 2 884 450.00 | 3 091 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 85 345.00 | | | 85 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 042.00 | | | 721 042.00 |
DL TOTAL (I) | 1 026 387.00 | | | 1 026 387.00 |
DP Provisions for Risks | 28 394.00 | | | 28 394.00 |
DQ Provisions for Expenses | 38 450.00 | | | 38 450.00 |
DR TOTAL (IV) | 66 844.00 | | | 66 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 170.00 | | | 223 170.00 |
DX Trade payables and related accounts | 568 771.00 | | | 568 771.00 |
DY Tax and social security liabilities | 481 156.00 | | | 481 156.00 |
EA Other liabilities | 30 556.00 | | | 30 556.00 |
EB Prepaid income (2) | 487 565.00 | | | 487 565.00 |
EC TOTAL (IV) | 1 791 218.00 | | | 1 791 218.00 |
EE Grand total (I to V) | 2 884 450.00 | | | 2 884 450.00 |
EG Accrued income and payables due within one year | 1 791 218.00 | | | 1 791 218.00 |
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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 | 365 674.00 | | 365 674.00 | 365 674.00 |
FG Production sold - services | 5 229 625.00 | | 5 229 625.00 | 5 229 625.00 |
FJ Net sales | 5 595 299.00 | | 5 595 299.00 | 5 595 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 300.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 620 783.00 | |
FW Other purchases and external expenses | | | 2 555 245.00 | |
FX Taxes, duties, and similar payments | | | 144 836.00 | |
FY Salaries and Wages | | | 1 553 413.00 | |
FZ Social Security Contributions | | | 512 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 510.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 4 858 366.00 | |
GG - OPERATING RESULT (I - II) | | | 762 418.00 | |
GL Other interest and similar income | | | 8 433.00 | |
GP Total financial income (V) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 300.00 | | | 25 300.00 |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 102 918.00 | | | 102 918.00 |
HC Reversals of provisions and transfers of expenses | 176 931.00 | | | 176 931.00 |
HD Total exceptional income (VII) | 280 960.00 | | | 280 960.00 |
HE Exceptional expenses on management operations | 55 203.00 | | | 55 203.00 |
HG Exceptional depreciation and provisions | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 57 445.00 | | | 57 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 515.00 | | | 223 515.00 |
HK Income tax | 273 323.00 | | | 273 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 176.00 | | | 5 910 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 134.00 | | | 5 189 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 042.00 | | | 721 042.00 |
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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 | 291 712.00 | | 53 554.00 | 291 712.00 |
I4 DECREASES Grand Total | 15 592.00 | 116 831.00 | 212 844.00 | 15 592.00 |
IO DECREASES Total including other intangible assets | | 11 090.00 | | |
IY DECREASES Total Tangible Fixed Assets | 15 592.00 | 105 741.00 | 212 844.00 | 15 592.00 |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 622.00 | | 53 554.00 | 280 622.00 |
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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 | 207 071.00 | 32 382.00 | 116 831.00 | 207 071.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | 1 001.00 | 11 090.00 | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 982.00 | 31 381.00 | 105 741.00 | 196 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 057.00 | | 176 931.00 | 167 057.00 |
6T Receivables | 9 441.00 | 60 510.00 | | 9 441.00 |
6X Other provisions for depreciation | 14 575.00 | | | 14 575.00 |
7B Total provisions for depreciation | 24 016.00 | 60 510.00 | | 24 016.00 |
7C Grand total | 191 073.00 | 60 510.00 | 176 931.00 | 191 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 510.00 | | |
UJ - Exceptional | | | 176 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 170.00 | 223 170.00 | | 223 170.00 |
8B Suppliers and Related Accounts | 568 771.00 | 568 771.00 | | 568 771.00 |
8C Staff and Related Accounts | 181 187.00 | 181 187.00 | | 181 187.00 |
8D Social Security and Other Social Organizations | 136 645.00 | 136 645.00 | | 136 645.00 |
8E Income Taxes | 127 081.00 | 127 081.00 | | 127 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 556.00 | 30 556.00 | | 30 556.00 |
8L Deferred income | 487 565.00 | 487 565.00 | | 487 565.00 |
UX Other trade receivables | 516 004.00 | 516 004.00 | | 516 004.00 |
UY Staff and related accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
UZ Social Security, other social security organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
VA Doubtful or disputed receivables | 10 445.00 | 10 445.00 | | 10 445.00 |
VB VAT | 273 566.00 | 273 566.00 | | 273 566.00 |
VC Group and associates | 1 229 898.00 | 1 229 898.00 | | 1 229 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 766.00 | 35 766.00 | | 35 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 665.00 | 234 665.00 | | 234 665.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 217.00 | 1 791 217.00 | | 1 791 217.00 |
