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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 175.00 | 11 191.00 | 10 984.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 555 372.00 | 409 811.00 | 145 561.00 | 555 372.00 |
AT Other tangible assets | 407 393.00 | 222 623.00 | 184 770.00 | 407 393.00 |
BD Other fixed assets | 435.00 | 323.00 | 113.00 | 435.00 |
BH Other financial assets | 70 560.00 | | 70 560.00 | 70 560.00 |
BJ TOTAL (I) | 1 055 935.00 | 643 947.00 | 411 988.00 | 1 055 935.00 |
BL Raw materials, supplies | 7 579.00 | | 7 579.00 | 7 579.00 |
BV Advances and down payments on orders | 169 810.00 | | 169 810.00 | 169 810.00 |
BX Customers and related accounts | 3 413 432.00 | | 3 413 432.00 | 3 413 432.00 |
BZ Other receivables | 455 584.00 | | 455 584.00 | 455 584.00 |
CF Cash and cash equivalents | 339 410.00 | | 339 410.00 | 339 410.00 |
CH Prepaid expenses | 56 135.00 | | 56 135.00 | 56 135.00 |
CJ TOTAL (II) | 4 441 949.00 | | 4 441 949.00 | 4 441 949.00 |
CO Grand total (0 to V) | 5 497 885.00 | 643 947.00 | 4 853 937.00 | 5 497 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 217.00 | 528 217.00 | | 528 217.00 |
DD Legal reserve (1) | 23 770.00 | 23 770.00 | | 23 770.00 |
DH Retained earnings | -577 567.00 | -993 780.00 | | -577 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 987.00 | 416 214.00 | | 464 987.00 |
DL TOTAL (I) | 439 407.00 | -25 580.00 | | 439 407.00 |
DU Loans and Debts from Credit Institutions (3) | 381 733.00 | 444 505.00 | | 381 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 947.00 | 412 905.00 | | 353 947.00 |
DW Advances and down payments received on current orders | 1 436 191.00 | 1 206 437.00 | | 1 436 191.00 |
DX Trade payables and related accounts | 1 540 704.00 | 1 548 162.00 | | 1 540 704.00 |
DY Tax and social security liabilities | 652 706.00 | 727 587.00 | | 652 706.00 |
DZ Fixed asset liabilities and related accounts | 3 514.00 | | | 3 514.00 |
EA Other liabilities | 45 735.00 | 26 665.00 | | 45 735.00 |
EB Prepaid income (2) | | 60 419.00 | | |
EC TOTAL (IV) | 4 414 530.00 | 4 426 679.00 | | 4 414 530.00 |
EE Grand total (I to V) | 4 853 937.00 | 4 401 099.00 | | 4 853 937.00 |
EI Including equity loans | 353 947.00 | | | 353 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 298.00 | 9 168 901.00 | 9 401 199.00 | 232 298.00 |
FG Production sold - services | | | | |
FJ Net sales | 232 298.00 | 9 168 901.00 | 9 401 199.00 | 232 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 9 410 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 312 073.00 | |
FV Inventory change (raw materials and supplies) | | | 7 256.00 | |
FW Other purchases and external expenses | | | 4 000 869.00 | |
FX Taxes, duties, and similar payments | | | 89 894.00 | |
FY Salaries and Wages | | | 1 574 875.00 | |
FZ Social Security Contributions | | | 639 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 257.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 8 704 553.00 | |
GG - OPERATING RESULT (I - II) | | | 705 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 887.00 | 13 289.00 | | 10 887.00 |
HB Exceptional income from capital transactions | | 15 111.00 | | |
HD Total exceptional income (VII) | 10 887.00 | 28 400.00 | | 10 887.00 |
HE Exceptional expenses on management operations | 246 240.00 | 63 098.00 | | 246 240.00 |
HF Exceptional expenses on capital transactions | 5 283.00 | 16 070.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 251 524.00 | 79 168.00 | | 251 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 637.00 | -50 768.00 | | -240 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 421 063.00 | 6 093 629.00 | | 9 421 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 076.00 | 5 677 415.00 | | 8 956 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 987.00 | 416 214.00 | | 464 987.00 |
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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 | 707 838.00 | 79 257.00 | 143 470.00 | 707 838.00 |
PE DEPRECIATION Total including other intangible assets | 26 353.00 | 5 238.00 | 20 400.00 | 26 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 485.00 | 74 019.00 | 123 070.00 | 681 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 323.00 | | | 323.00 |
7B Total provisions for depreciation | 323.00 | | | 323.00 |
7C Grand total | 323.00 | | | 323.00 |
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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 | 353 947.00 | 60 290.00 | 232 353.00 | 353 947.00 |
8B Suppliers and Related Accounts | 1 540 704.00 | 995 133.00 | 431 467.00 | 1 540 704.00 |
8C Staff and Related Accounts | 171 487.00 | 171 487.00 | | 171 487.00 |
8D Social Security and Other Social Organizations | 439 853.00 | 209 058.00 | 184 085.00 | 439 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 735.00 | 45 735.00 | | 45 735.00 |
UT Other financial assets | 70 560.00 | | 70 560.00 | 70 560.00 |
UX Other trade receivables | 3 413 432.00 | 3 413 432.00 | | 3 413 432.00 |
UY Staff and related accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
UZ Social Security, other social security organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
VB VAT | 420 661.00 | 420 661.00 | | 420 661.00 |
VG Loans with a maturity of up to one year at origin | 328 367.00 | 55 779.00 | 215 682.00 | 328 367.00 |
VH Loans with a maturity of more than one year at origin | 53 366.00 | 8 941.00 | 34 574.00 | 53 366.00 |
VK Loans repaid during the year | 67 002.00 | | | 67 002.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 772.00 | 26 416.00 | 10 119.00 | 38 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 843.00 | 22 843.00 | | 22 843.00 |
VS Prepaid expenses | 56 135.00 | 56 135.00 | | 56 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 711.00 | 3 925 151.00 | 70 560.00 | 3 995 711.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 339.00 | 1 578 947.00 | 1 108 280.00 | 2 978 339.00 |
