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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 | 40 323.00 | 21 206.00 | 19 117.00 | 40 323.00 |
AT Other tangible assets | 60 953.00 | 32 791.00 | 28 162.00 | 60 953.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 107 538.00 | 53 998.00 | 53 540.00 | 107 538.00 |
BV Advances and down payments on orders | 99 006.00 | | 99 006.00 | 99 006.00 |
BX Customers and related accounts | 943 313.00 | | 943 313.00 | 943 313.00 |
BZ Other receivables | 1 037 208.00 | | 1 037 208.00 | 1 037 208.00 |
CF Cash and cash equivalents | 302 473.00 | | 302 473.00 | 302 473.00 |
CH Prepaid expenses | 48 587.00 | | 48 587.00 | 48 587.00 |
CJ TOTAL (II) | 2 430 587.00 | | 2 430 587.00 | 2 430 587.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 538 125.00 | 53 998.00 | 2 484 127.00 | 2 538 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -62 087.00 | 86 138.00 | | -62 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 876.00 | -148 225.00 | | 20 876.00 |
DL TOTAL (I) | 493 789.00 | 472 913.00 | | 493 789.00 |
DP Provisions for Risks | 10 974.00 | 21 997.00 | | 10 974.00 |
DR TOTAL (IV) | 10 974.00 | 21 997.00 | | 10 974.00 |
DU Loans and Debts from Credit Institutions (3) | 212 846.00 | 223 950.00 | | 212 846.00 |
DX Trade payables and related accounts | 1 120 124.00 | 1 066 464.00 | | 1 120 124.00 |
DY Tax and social security liabilities | 416 587.00 | 464 340.00 | | 416 587.00 |
DZ Fixed asset liabilities and related accounts | 3 534.00 | 3 780.00 | | 3 534.00 |
EA Other liabilities | 226 275.00 | 503 243.00 | | 226 275.00 |
EC TOTAL (IV) | 1 979 365.00 | 2 261 776.00 | | 1 979 365.00 |
EE Grand total (I to V) | 2 484 127.00 | 2 756 686.00 | | 2 484 127.00 |
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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 | 3 277 464.00 | | 3 277 464.00 | 3 277 464.00 |
FJ Net sales | 3 277 464.00 | | 3 277 464.00 | 3 277 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 574.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 294 043.00 | |
FU Purchases of raw materials and other supplies | | | 3 604.00 | |
FW Other purchases and external expenses | | | 2 323 920.00 | |
FX Taxes, duties, and similar payments | | | 100 210.00 | |
FY Salaries and Wages | | | 641 072.00 | |
FZ Social Security Contributions | | | 149 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GE Other Expenses | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 3 233 191.00 | |
GG - OPERATING RESULT (I - II) | | | 60 852.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 023.00 | |
GP Total financial income (V) | | | 10 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 622.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 50 731.00 | 139 265.00 | | 50 731.00 |
HG Exceptional depreciation and provisions | | 11 974.00 | | |
HH Total exceptional expenses (VIII) | 50 731.00 | 151 239.00 | | 50 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 731.00 | -150 617.00 | | -49 731.00 |
HJ Employee participation in company results | -11 163.00 | | | -11 163.00 |
HK Income tax | 8 729.00 | | | 8 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 066.00 | 3 052 990.00 | | 3 305 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 191.00 | 3 201 214.00 | | 3 284 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 876.00 | -148 225.00 | | 20 876.00 |
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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 | 105 238.00 | | 2 300.00 | 105 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | | 107 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 977.00 | | 2 300.00 | 98 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | | 6 261.00 |
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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 | 46 034.00 | 7 963.00 | | 46 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 034.00 | 7 963.00 | | 46 034.00 |
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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 | 21 997.00 | | 11 023.00 | 21 997.00 |
7C Grand total | 21 997.00 | | 11 023.00 | 21 997.00 |
UG - Financial | | | 10 023.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 1 120 124.00 | 770 948.00 | 178 151.00 | 1 120 124.00 |
8C Staff and Related Accounts | 65 450.00 | 64 402.00 | 535.00 | 65 450.00 |
8D Social Security and Other Social Organizations | 190 337.00 | 105 672.00 | 63 132.00 | 190 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 827.00 | 199 192.00 | | 216 827.00 |
UT Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
UX Other trade receivables | 943 313.00 | 372 574.00 | 570 740.00 | 943 313.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 94 375.00 | 94 375.00 | | 94 375.00 |
VC Group and associates | 918 876.00 | 149 500.00 | 769 376.00 | 918 876.00 |
VG Loans with a maturity of up to one year at origin | 212 846.00 | 139 036.00 | 37 658.00 | 212 846.00 |
VI Group and Associates | 9 449.00 | 9 449.00 | | 9 449.00 |
VP Miscellaneous | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 607.00 | 1 613.00 | 18 365.00 | 37 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 212.00 | 21 212.00 | | 21 212.00 |
VS Prepaid expenses | 48 587.00 | 48 587.00 | | 48 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 369.00 | 688 992.00 | 1 346 377.00 | 2 035 369.00 |
VW VAT | 123 193.00 | 27 671.00 | 48 736.00 | 123 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 365.00 | 1 321 516.00 | 346 576.00 | 1 979 365.00 |
