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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 | 83 369.00 | 30 731.00 | 52 638.00 | 83 369.00 |
AT Other tangible assets | 55 572.00 | 7 363.00 | 48 210.00 | 55 572.00 |
BH Other financial assets | 11 154.00 | | 11 154.00 | 11 154.00 |
BJ TOTAL (I) | 165 175.00 | 38 094.00 | 127 081.00 | 165 175.00 |
BP Services in progress | 47 507.00 | | 47 507.00 | 47 507.00 |
BV Advances and down payments on orders | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 1 017 470.00 | 515.00 | 1 016 956.00 | 1 017 470.00 |
BZ Other receivables | 485 438.00 | | 485 438.00 | 485 438.00 |
CF Cash and cash equivalents | 426 157.00 | | 426 157.00 | 426 157.00 |
CJ TOTAL (II) | 1 981 006.00 | 515.00 | 1 980 491.00 | 1 981 006.00 |
CO Grand total (0 to V) | 2 146 182.00 | 38 609.00 | 2 107 573.00 | 2 146 182.00 |
CP Shares due in less than one year | 11 154.00 | | | 11 154.00 |
CU Other investments | 15 079.00 | | 15 079.00 | 15 079.00 |
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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 | 124 586.00 | 66 695.00 | | 124 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 163.00 | 137 892.00 | | 56 163.00 |
DL TOTAL (I) | 191 749.00 | 215 586.00 | | 191 749.00 |
DU Loans and Debts from Credit Institutions (3) | 342 923.00 | 554 030.00 | | 342 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 15 729.00 | | 804.00 |
DW Advances and down payments received on current orders | 260 465.00 | | | 260 465.00 |
DX Trade payables and related accounts | 752 880.00 | 466 331.00 | | 752 880.00 |
DY Tax and social security liabilities | 323 502.00 | 297 767.00 | | 323 502.00 |
EA Other liabilities | 16 695.00 | 80 156.00 | | 16 695.00 |
EB Prepaid income (2) | 218 554.00 | 217 559.00 | | 218 554.00 |
EC TOTAL (IV) | 1 915 823.00 | 1 631 572.00 | | 1 915 823.00 |
EE Grand total (I to V) | 2 107 573.00 | 1 847 158.00 | | 2 107 573.00 |
EI Including equity loans | 804.00 | | | 804.00 |
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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 | 4 998 110.00 | | 4 998 110.00 | 4 998 110.00 |
FJ Net sales | 4 998 110.00 | | 4 998 110.00 | 4 998 110.00 |
FM Inventory production | | | 47 507.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 770.00 | |
FQ Other income | | | 122 466.00 | |
FR Total operating income (I) | | | 5 208 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 910.00 | |
FW Other purchases and external expenses | | | 3 081 292.00 | |
FX Taxes, duties, and similar payments | | | 37 262.00 | |
FY Salaries and Wages | | | 597 714.00 | |
FZ Social Security Contributions | | | 207 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 24 514.00 | |
GF Total Operating Expenses (II) | | | 5 123 990.00 | |
GG - OPERATING RESULT (I - II) | | | 84 998.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 396.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 396.00 | | 99.00 |
HE Exceptional expenses on management operations | 335.00 | 5 448.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 589.00 | 8 126.00 | | 589.00 |
HG Exceptional depreciation and provisions | 14 820.00 | | | 14 820.00 |
HH Total exceptional expenses (VIII) | 15 744.00 | 13 574.00 | | 15 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 645.00 | -13 178.00 | | -15 645.00 |
HK Income tax | 15 707.00 | 43 154.00 | | 15 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 314.00 | 3 948 503.00 | | 5 213 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 151.00 | 3 810 611.00 | | 5 157 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 163.00 | 137 892.00 | | 56 163.00 |
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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 | 139 129.00 | | 101 607.00 | 139 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 233.00 | |
I4 DECREASES Grand Total | | 75 561.00 | 165 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 561.00 | 138 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 975.00 | | 98 528.00 | 115 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 154.00 | | 3 079.00 | 23 154.00 |
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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 | 22 868.00 | 90 198.00 | 74 972.00 | 22 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 868.00 | 90 198.00 | 74 972.00 | 22 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 515.00 | | |
7B Total provisions for depreciation | | 515.00 | | |
7C Grand total | | 515.00 | | |
UE of which provisions and reversals: - Operating | | 515.00 | | |
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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 | 752 880.00 | 752 880.00 | | 752 880.00 |
8C Staff and Related Accounts | 39 165.00 | 39 165.00 | | 39 165.00 |
8D Social Security and Other Social Organizations | 81 002.00 | 81 002.00 | | 81 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 695.00 | 16 695.00 | | 16 695.00 |
8L Deferred income | 218 554.00 | 218 554.00 | | 218 554.00 |
UT Other financial assets | 11 154.00 | 11 154.00 | | 11 154.00 |
UX Other trade receivables | 1 016 853.00 | 1 016 853.00 | | 1 016 853.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 76 734.00 | 76 734.00 | | 76 734.00 |
VC Group and associates | 368 499.00 | 368 499.00 | | 368 499.00 |
VH Loans with a maturity of more than one year at origin | 342 923.00 | 89 816.00 | 253 107.00 | 342 923.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VJ Loans taken out during the year | 714.00 | | | 714.00 |
VK Loans repaid during the year | 211 821.00 | | | 211 821.00 |
VM Income taxes | 33 335.00 | 33 335.00 | | 33 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 063.00 | 1 514 063.00 | | 1 514 063.00 |
VW VAT | 197 889.00 | 197 889.00 | | 197 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 359.00 | 1 402 251.00 | 253 107.00 | 1 655 359.00 |
