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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 | 56 933.00 | 31 545.00 | 25 389.00 | 56 933.00 |
AT Other tangible assets | 183 396.00 | 79 676.00 | 103 720.00 | 183 396.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 243 180.00 | 111 220.00 | 131 959.00 | 243 180.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 14 267.00 | | 14 267.00 | 14 267.00 |
BV Advances and down payments on orders | 23 395.00 | | 23 395.00 | 23 395.00 |
BX Customers and related accounts | 71 757.00 | 13 213.00 | 58 543.00 | 71 757.00 |
BZ Other receivables | 679 938.00 | | 679 938.00 | 679 938.00 |
CF Cash and cash equivalents | 296 791.00 | | 296 791.00 | 296 791.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 1 087 626.00 | 13 213.00 | 1 074 413.00 | 1 087 626.00 |
CO Grand total (0 to V) | 1 330 806.00 | 124 434.00 | 1 206 372.00 | 1 330 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 340.00 | 161 707.00 | | 206 340.00 |
DL TOTAL (I) | 214 810.00 | 170 177.00 | | 214 810.00 |
DP Provisions for Risks | 285 534.00 | 288 611.00 | | 285 534.00 |
DR TOTAL (IV) | 285 534.00 | 288 611.00 | | 285 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 336.00 | 115 365.00 | | 114 336.00 |
DW Advances and down payments received on current orders | 23 423.00 | | | 23 423.00 |
DX Trade payables and related accounts | 322 229.00 | 273 361.00 | | 322 229.00 |
DY Tax and social security liabilities | 220 399.00 | 284 853.00 | | 220 399.00 |
DZ Fixed asset liabilities and related accounts | | 11 027.00 | | |
EA Other liabilities | 950.00 | 21 132.00 | | 950.00 |
EB Prepaid income (2) | 24 691.00 | 24 691.00 | | 24 691.00 |
EC TOTAL (IV) | 706 028.00 | 730 429.00 | | 706 028.00 |
EE Grand total (I to V) | 1 206 372.00 | 1 189 216.00 | | 1 206 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 2 849 322.00 | | 2 849 322.00 | 2 849 322.00 |
FJ Net sales | 2 849 438.00 | | 2 849 438.00 | 2 849 438.00 |
FM Inventory production | | | 8 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 450.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 003 987.00 | |
FU Purchases of raw materials and other supplies | | | 33 902.00 | |
FW Other purchases and external expenses | | | 1 052 466.00 | |
FX Taxes, duties, and similar payments | | | 118 771.00 | |
FY Salaries and Wages | | | 1 072 922.00 | |
FZ Social Security Contributions | | | 405 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 167.00 | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 2 744 184.00 | |
GG - OPERATING RESULT (I - II) | | | 259 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 442.00 | 1 280.00 | | 9 442.00 |
HB Exceptional income from capital transactions | 2 832.00 | | | 2 832.00 |
HD Total exceptional income (VII) | 12 274.00 | 1 280.00 | | 12 274.00 |
HE Exceptional expenses on management operations | 464.00 | 42 924.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 42 924.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 810.00 | -41 644.00 | | 11 810.00 |
HK Income tax | 76 967.00 | 57 223.00 | | 76 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 955.00 | 2 913 551.00 | | 3 027 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 614.00 | 2 751 844.00 | | 2 821 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 340.00 | 161 707.00 | | 206 340.00 |
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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 | 168 404.00 | | 80 706.00 | 168 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 5 930.00 | | 243 180.00 | 5 930.00 |
IY DECREASES Total Tangible Fixed Assets | 5 930.00 | | 242 880.00 | 5 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 104.00 | | 80 706.00 | 168 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 550.00 | | | 2 550.00 |
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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 | 86 573.00 | 24 647.00 | | 86 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 573.00 | 24 647.00 | | 86 573.00 |
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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 | 288 611.00 | 17 167.00 | 20 244.00 | 288 611.00 |
6T Receivables | 18 339.00 | 10 458.00 | 15 584.00 | 18 339.00 |
7B Total provisions for depreciation | 18 339.00 | 10 458.00 | 15 584.00 | 18 339.00 |
7C Grand total | 306 950.00 | 27 625.00 | 35 828.00 | 306 950.00 |
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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 | 114 336.00 | | 114 336.00 | 114 336.00 |
8B Suppliers and Related Accounts | 322 229.00 | 322 229.00 | | 322 229.00 |
8C Staff and Related Accounts | 78 098.00 | 78 098.00 | | 78 098.00 |
8D Social Security and Other Social Organizations | 139 923.00 | 139 923.00 | | 139 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 24 691.00 | 24 691.00 | | 24 691.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 57 817.00 | | | 57 817.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VA Doubtful or disputed receivables | 13 940.00 | | | 13 940.00 |
VB VAT | 81 676.00 | | | 81 676.00 |
VC Group and associates | 585 563.00 | | | 585 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909.00 | | | 11 909.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 472.00 | 753 172.00 | 300.00 | 753 472.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 605.00 | 568 269.00 | 114 336.00 | 682 605.00 |
