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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 938.00 | 24 200.00 | 4 738.00 | 28 938.00 |
AR Technical installations, industrial equipment and tools | 51 147.00 | 36 007.00 | 15 141.00 | 51 147.00 |
AT Other tangible assets | 11 246.00 | 10 378.00 | 868.00 | 11 246.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 98 331.00 | 70 585.00 | 27 747.00 | 98 331.00 |
BV Advances and down payments on orders | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 1 186 569.00 | 6 872.00 | 1 179 697.00 | 1 186 569.00 |
BZ Other receivables | 1 161 431.00 | | 1 161 431.00 | 1 161 431.00 |
CF Cash and cash equivalents | 24 037.00 | | 24 037.00 | 24 037.00 |
CH Prepaid expenses | 46 425.00 | | 46 425.00 | 46 425.00 |
CJ TOTAL (II) | 2 431 520.00 | 6 872.00 | 2 424 648.00 | 2 431 520.00 |
CO Grand total (0 to V) | 2 529 851.00 | 77 457.00 | 2 452 395.00 | 2 529 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -30 932.00 | -32 189.00 | | -30 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 537.00 | -727.00 | | 37 537.00 |
DL TOTAL (I) | 200 416.00 | 160 895.00 | | 200 416.00 |
DP Provisions for Risks | 38 090.00 | 36 904.00 | | 38 090.00 |
DQ Provisions for Expenses | 47 215.00 | 40 185.00 | | 47 215.00 |
DR TOTAL (IV) | 85 305.00 | 77 089.00 | | 85 305.00 |
DW Advances and down payments received on current orders | 235 086.00 | 344 020.00 | | 235 086.00 |
DX Trade payables and related accounts | 397 694.00 | 438 385.00 | | 397 694.00 |
DY Tax and social security liabilities | 509 711.00 | 518 804.00 | | 509 711.00 |
EA Other liabilities | 203 900.00 | 170 533.00 | | 203 900.00 |
EB Prepaid income (2) | 820 282.00 | 510 752.00 | | 820 282.00 |
EC TOTAL (IV) | 2 166 673.00 | 1 982 493.00 | | 2 166 673.00 |
EE Grand total (I to V) | 2 452 395.00 | 2 220 477.00 | | 2 452 395.00 |
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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 | 4 869 133.00 | | 4 869 133.00 | 4 869 133.00 |
FJ Net sales | 4 869 133.00 | | 4 869 133.00 | 4 869 133.00 |
FO Operating subsidies | | | 25 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 555.00 | |
FQ Other income | | | 11 519.00 | |
FR Total operating income (I) | | | 4 917 902.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 3 541 981.00 | |
FX Taxes, duties, and similar payments | | | 45 361.00 | |
FY Salaries and Wages | | | 763 855.00 | |
FZ Social Security Contributions | | | 494 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 320.00 | |
GE Other Expenses | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 4 881 038.00 | |
GG - OPERATING RESULT (I - II) | | | 36 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 310.00 | | 424.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 1 341.00 | 310.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 300.00 | 10.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 10.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 300.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 243.00 | 3 594 000.00 | | 4 919 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 706.00 | 3 594 727.00 | | 4 881 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 537.00 | -727.00 | | 37 537.00 |
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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 | 90 390.00 | | 8 091.00 | 90 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 98 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 91 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 390.00 | | 8 091.00 | 83 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 61 630.00 | 9 104.00 | 150.00 | 61 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 630.00 | 9 104.00 | 150.00 | 61 630.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 089.00 | 10 633.00 | 2 417.00 | 77 089.00 |
6T Receivables | 5 794.00 | 6 872.00 | 5 794.00 | 5 794.00 |
7B Total provisions for depreciation | 5 794.00 | 6 872.00 | 5 794.00 | 5 794.00 |
7C Grand total | 82 883.00 | 17 505.00 | 8 211.00 | 82 883.00 |
UE of which provisions and reversals: - Operating | | 17 192.00 | 8 211.00 | |
UG - Financial | | 313.00 | | |
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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 | 397 694.00 | 397 694.00 | | 397 694.00 |
8C Staff and Related Accounts | 48 091.00 | 48 091.00 | | 48 091.00 |
8D Social Security and Other Social Organizations | 108 346.00 | 108 346.00 | | 108 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 345.00 | 174 345.00 | | 174 345.00 |
8L Deferred income | 820 282.00 | 820 282.00 | | 820 282.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 186 569.00 | 1 186 569.00 | | 1 186 569.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 91 446.00 | 91 446.00 | | 91 446.00 |
VC Group and associates | 1 068 933.00 | 1 068 933.00 | | 1 068 933.00 |
VI Group and Associates | 29 555.00 | 29 555.00 | | 29 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 46 425.00 | 46 425.00 | | 46 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 425.00 | 2 394 425.00 | 7 000.00 | 2 401 425.00 |
VW VAT | 344 032.00 | 344 032.00 | | 344 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 587.00 | 1 931 587.00 | | 1 931 587.00 |
