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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 | 38 048.00 | 21 377.00 | 16 671.00 | 38 048.00 |
AT Other tangible assets | 4 730.00 | 4 141.00 | 589.00 | 4 730.00 |
BH Other financial assets | 8 343.00 | | 8 343.00 | 8 343.00 |
BJ TOTAL (I) | 51 121.00 | 25 518.00 | 25 604.00 | 51 121.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 902 071.00 | 85 631.00 | 816 439.00 | 902 071.00 |
BZ Other receivables | 113 265.00 | 1 606.00 | 111 659.00 | 113 265.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 509 158.00 | | 509 158.00 | 509 158.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 1 633 673.00 | 87 237.00 | 1 546 436.00 | 1 633 673.00 |
CO Grand total (0 to V) | 1 684 794.00 | 112 755.00 | 1 572 040.00 | 1 684 794.00 |
CP Shares due in less than one year | 8 343.00 | | | 8 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 024.00 | 411 397.00 | | 311 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 830.00 | -100 373.00 | | 140 830.00 |
DL TOTAL (I) | 460 240.00 | 319 410.00 | | 460 240.00 |
DU Loans and Debts from Credit Institutions (3) | 253 939.00 | 300 000.00 | | 253 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 484.00 | 87 626.00 | | 45 484.00 |
DW Advances and down payments received on current orders | | 1 179.00 | | |
DX Trade payables and related accounts | 349 044.00 | 330 221.00 | | 349 044.00 |
DY Tax and social security liabilities | 310 348.00 | 191 438.00 | | 310 348.00 |
EA Other liabilities | 18 779.00 | 6 943.00 | | 18 779.00 |
EB Prepaid income (2) | 134 206.00 | 128 290.00 | | 134 206.00 |
EC TOTAL (IV) | 1 111 800.00 | 1 045 696.00 | | 1 111 800.00 |
EE Grand total (I to V) | 1 572 040.00 | 1 365 106.00 | | 1 572 040.00 |
EG Accrued income and payables due within one year | 933 288.00 | 794 471.00 | | 933 288.00 |
EI Including equity loans | 45 484.00 | | | 45 484.00 |
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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 | | | | |
FG Production sold - services | 3 363 285.00 | | 3 363 285.00 | 3 363 285.00 |
FJ Net sales | 3 363 285.00 | | 3 363 285.00 | 3 363 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 112.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 411 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 415.00 | |
FW Other purchases and external expenses | | | 1 215 252.00 | |
FX Taxes, duties, and similar payments | | | 16 745.00 | |
FY Salaries and Wages | | | 487 124.00 | |
FZ Social Security Contributions | | | 314 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 594.00 | |
GE Other Expenses | | | 17 867.00 | |
GF Total Operating Expenses (II) | | | 3 249 142.00 | |
GG - OPERATING RESULT (I - II) | | | 162 282.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 015.00 | 24 460.00 | | 38 015.00 |
HD Total exceptional income (VII) | 38 015.00 | 24 460.00 | | 38 015.00 |
HE Exceptional expenses on management operations | 776.00 | 516.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 9 099.00 | 9 553.00 | | 9 099.00 |
HH Total exceptional expenses (VIII) | 9 875.00 | 10 069.00 | | 9 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 140.00 | 14 391.00 | | 28 140.00 |
HK Income tax | 45 484.00 | -17 955.00 | | 45 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 544.00 | 2 283 406.00 | | 3 449 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 714.00 | 2 383 779.00 | | 3 308 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 830.00 | -100 373.00 | | 140 830.00 |
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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 | 47 055.00 | | 18 697.00 | 47 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 118.00 | 8 343.00 | |
I4 DECREASES Grand Total | | 14 631.00 | 51 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 512.00 | 42 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 829.00 | | 9 462.00 | 39 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 226.00 | | 9 236.00 | 7 226.00 |
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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 | 18 870.00 | 12 977.00 | 6 330.00 | 18 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 870.00 | 12 977.00 | 6 330.00 | 18 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 997.00 | 60 988.00 | 17 354.00 | 41 997.00 |
6X Other provisions for depreciation | | 1 606.00 | | |
7B Total provisions for depreciation | 41 997.00 | 62 594.00 | 17 354.00 | 41 997.00 |
7C Grand total | 41 997.00 | 62 594.00 | 17 354.00 | 41 997.00 |
UE of which provisions and reversals: - Operating | | 62 594.00 | 17 354.00 | |
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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 | 349 044.00 | 349 044.00 | | 349 044.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 47 770.00 | 47 770.00 | | 47 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 779.00 | 18 779.00 | | 18 779.00 |
8L Deferred income | 134 206.00 | 134 206.00 | | 134 206.00 |
UT Other financial assets | 8 343.00 | 8 343.00 | | 8 343.00 |
UX Other trade receivables | 801 498.00 | 801 498.00 | | 801 498.00 |
UY Staff and related accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
VA Doubtful or disputed receivables | 100 573.00 | 100 573.00 | | 100 573.00 |
VB VAT | 40 203.00 | 40 203.00 | | 40 203.00 |
VC Group and associates | 24 044.00 | 24 044.00 | | 24 044.00 |
VH Loans with a maturity of more than one year at origin | 253 939.00 | 75 428.00 | 178 511.00 | 253 939.00 |
VI Group and Associates | 45 484.00 | 45 484.00 | | 45 484.00 |
VK Loans repaid during the year | 51 966.00 | | | 51 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 141.00 | 43 141.00 | | 43 141.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 858.00 | 1 023 858.00 | | 1 023 858.00 |
VW VAT | 243 154.00 | 243 154.00 | | 243 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 800.00 | 933 288.00 | 178 511.00 | 1 111 800.00 |
