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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 | 49 038.00 | 41 726.00 | 7 312.00 | 49 038.00 |
AT Other tangible assets | 1 724.00 | 1 371.00 | 353.00 | 1 724.00 |
BJ TOTAL (I) | 140 642.00 | 43 097.00 | 97 545.00 | 140 642.00 |
BL Raw materials, supplies | 13 021.00 | | 13 021.00 | 13 021.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 1 559 999.00 | 990.00 | 1 559 009.00 | 1 559 999.00 |
BZ Other receivables | 103 976.00 | | 103 976.00 | 103 976.00 |
CF Cash and cash equivalents | 386 997.00 | | 386 997.00 | 386 997.00 |
CJ TOTAL (II) | 2 065 871.00 | 990.00 | 2 064 881.00 | 2 065 871.00 |
CO Grand total (0 to V) | 2 206 512.00 | 44 087.00 | 2 162 425.00 | 2 206 512.00 |
CU Other investments | 89 880.00 | | 89 880.00 | 89 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 006.00 | 88 006.00 | | 88 006.00 |
DH Retained earnings | 297 302.00 | 248 863.00 | | 297 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 096.00 | 10 289.00 | | 79 096.00 |
DL TOTAL (I) | 473 204.00 | 355 957.00 | | 473 204.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 687.00 | 80 000.00 | | 81 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | 21 077.00 | | 4 232.00 |
DW Advances and down payments received on current orders | 11 509.00 | 11 509.00 | | 11 509.00 |
DX Trade payables and related accounts | 1 411 950.00 | 1 088 537.00 | | 1 411 950.00 |
DY Tax and social security liabilities | 150 064.00 | 94 306.00 | | 150 064.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 1 664 221.00 | 1 295 429.00 | | 1 664 221.00 |
EE Grand total (I to V) | 2 162 425.00 | 1 676 387.00 | | 2 162 425.00 |
EG Accrued income and payables due within one year | | 1 283 920.00 | | |
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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 | 1 867.00 | | 1 867.00 | 1 867.00 |
FG Production sold - services | 1 430 137.00 | | 1 430 137.00 | 1 430 137.00 |
FJ Net sales | 1 432 004.00 | | 1 432 004.00 | 1 432 004.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 687.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 457 205.00 | |
FS Purchases of goods (including customs duties) | | | 10 444.00 | |
FU Purchases of raw materials and other supplies | | | 45 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 705 284.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 450 175.00 | |
FZ Social Security Contributions | | | 150 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 378 672.00 | |
GG - OPERATING RESULT (I - II) | | | 78 533.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | 56 571.00 | | 2 795.00 |
HB Exceptional income from capital transactions | | 98.00 | | |
HD Total exceptional income (VII) | 2 795.00 | 56 669.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 679.00 | 432.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 432.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | 56 237.00 | | 2 116.00 |
HK Income tax | | 1 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 134.00 | 1 196 008.00 | | 1 460 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 037.00 | 1 185 719.00 | | 1 381 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 096.00 | 10 289.00 | | 79 096.00 |
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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 | 91 860.00 | | 110 500.00 | 91 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 880.00 | |
I4 DECREASES Grand Total | | 61 719.00 | 140 642.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 229.00 | 50 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 430.00 | | 65 560.00 | 45 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 940.00 | | 44 940.00 | 44 940.00 |
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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 | 39 322.00 | 65 495.00 | 61 719.00 | 39 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 832.00 | 65 495.00 | 60 229.00 | 37 832.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 25 990.00 | | | 25 990.00 |
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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 | 1 411 950.00 | 1 411 950.00 | | 1 411 950.00 |
8C Staff and Related Accounts | 35 128.00 | 35 128.00 | | 35 128.00 |
8D Social Security and Other Social Organizations | 63 479.00 | 63 479.00 | | 63 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 1 558 811.00 | 1 558 811.00 | | 1 558 811.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 53 370.00 | 53 370.00 | | 53 370.00 |
VC Group and associates | 47 603.00 | 47 603.00 | | 47 603.00 |
VH Loans with a maturity of more than one year at origin | 81 687.00 | 10 077.00 | 71 609.00 | 81 687.00 |
VI Group and Associates | 4 232.00 | 4 232.00 | | 4 232.00 |
VK Loans repaid during the year | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 974.00 | 1 663 974.00 | | 1 663 974.00 |
VW VAT | 45 600.00 | 45 600.00 | | 45 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 712.00 | 1 581 103.00 | 71 609.00 | 1 652 712.00 |
