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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AR Technical installations, industrial equipment and tools | 100 783.00 | 51 559.00 | 49 223.00 | 100 783.00 |
AT Other tangible assets | 191 201.00 | 191 201.00 | | 191 201.00 |
BJ TOTAL (I) | 300 256.00 | 251 032.00 | 49 223.00 | 300 256.00 |
BV Advances and down payments on orders | 24 717.00 | | 24 717.00 | 24 717.00 |
BX Customers and related accounts | 3 011 000.00 | 928 524.00 | 2 082 475.00 | 3 011 000.00 |
BZ Other receivables | 4 638 492.00 | | 4 638 492.00 | 4 638 492.00 |
CF Cash and cash equivalents | 1 605 375.00 | | 1 605 375.00 | 1 605 375.00 |
CJ TOTAL (II) | 9 279 585.00 | 928 524.00 | 8 351 060.00 | 9 279 585.00 |
CO Grand total (0 to V) | 9 579 841.00 | 1 179 556.00 | 8 400 284.00 | 9 579 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 376 185.00 | 1 372 004.00 | | 1 376 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 974.00 | 4 181.00 | | 82 974.00 |
DL TOTAL (I) | 1 501 021.00 | 1 418 047.00 | | 1 501 021.00 |
DP Provisions for Risks | 24 442.00 | 44 481.00 | | 24 442.00 |
DR TOTAL (IV) | 24 442.00 | 44 481.00 | | 24 442.00 |
DU Loans and Debts from Credit Institutions (3) | 22 701.00 | 26 796.00 | | 22 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637 580.00 | 3 766 296.00 | | 3 637 580.00 |
DW Advances and down payments received on current orders | | 109 400.00 | | |
DX Trade payables and related accounts | 1 795 334.00 | 2 711 080.00 | | 1 795 334.00 |
DY Tax and social security liabilities | 972 401.00 | 1 168 637.00 | | 972 401.00 |
EA Other liabilities | 244 291.00 | 177 348.00 | | 244 291.00 |
EB Prepaid income (2) | 202 511.00 | 166 719.00 | | 202 511.00 |
EC TOTAL (IV) | 6 874 820.00 | 8 126 278.00 | | 6 874 820.00 |
EE Grand total (I to V) | 8 400 284.00 | 9 588 807.00 | | 8 400 284.00 |
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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 | 3 364 665.00 | | 3 364 665.00 | 3 364 665.00 |
FJ Net sales | 3 364 665.00 | | 3 364 665.00 | 3 364 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 042.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 4 262 423.00 | |
FW Other purchases and external expenses | | | 1 654 826.00 | |
FX Taxes, duties, and similar payments | | | 38 555.00 | |
FY Salaries and Wages | | | 538 505.00 | |
FZ Social Security Contributions | | | 361 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 731.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 812 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1 368 341.00 | |
GL Other interest and similar income | | | 56 451.00 | |
GP Total financial income (V) | | | 56 451.00 | |
GR Interest and similar expenses | | | 16 570.00 | |
GU Total financial expenses (VI) | | | 16 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159 312.00 | | |
HD Total exceptional income (VII) | | 159 312.00 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | 749.00 | 35 737.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 35 983.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 123 329.00 | | -749.00 |
HK Income tax | 37 951.00 | 33 487.00 | | 37 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 874.00 | 4 211 908.00 | | 4 318 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 900.00 | 4 207 726.00 | | 4 235 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 974.00 | 4 181.00 | | 82 974.00 |
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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 | 300 256.00 | | | 300 256.00 |
I4 DECREASES Grand Total | | | 300 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 984.00 | | | 291 984.00 |
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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 | 234 235.00 | 16 798.00 | | 234 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 963.00 | 16 798.00 | | 225 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 482.00 | | 20 039.00 | 44 482.00 |
6T Receivables | 858 980.00 | 200 731.00 | 131 187.00 | 858 980.00 |
7B Total provisions for depreciation | 858 980.00 | 200 731.00 | 131 187.00 | 858 980.00 |
7C Grand total | 903 462.00 | 200 731.00 | 151 226.00 | 903 462.00 |
UE of which provisions and reversals: - Operating | | 200 731.00 | 151 226.00 | |
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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 | 119 276.00 | 19 310.00 | | 119 276.00 |
8B Suppliers and Related Accounts | 1 795 334.00 | 1 795 334.00 | | 1 795 334.00 |
8C Staff and Related Accounts | 230 438.00 | 230 438.00 | | 230 438.00 |
8D Social Security and Other Social Organizations | 122 751.00 | 122 751.00 | | 122 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 291.00 | 244 291.00 | | 244 291.00 |
8L Deferred income | 202 511.00 | 202 511.00 | | 202 511.00 |
UX Other trade receivables | 3 011 000.00 | 3 011 000.00 | | 3 011 000.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 365 052.00 | 365 052.00 | | 365 052.00 |
VC Group and associates | 4 145 765.00 | 4 145 765.00 | | 4 145 765.00 |
VG Loans with a maturity of up to one year at origin | 22 702.00 | 22 702.00 | | 22 702.00 |
VI Group and Associates | 3 100 479.00 | 3 100 479.00 | | 3 100 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 638.00 | 126 638.00 | | 126 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649 492.00 | 7 649 492.00 | | 7 649 492.00 |
VW VAT | 616 427.00 | 616 427.00 | | 616 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 994.00 | 6 357 028.00 | | 6 456 994.00 |
