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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AP Buildings | 73 326.00 | 36 282.00 | 37 045.00 | 73 326.00 |
AR Technical installations, industrial equipment and tools | 32 176.00 | 30 946.00 | 1 230.00 | 32 176.00 |
AT Other tangible assets | 750 042.00 | 562 542.00 | 187 500.00 | 750 042.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 859 535.00 | 633 761.00 | 225 774.00 | 859 535.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 6 015 957.00 | 159 698.00 | 5 856 259.00 | 6 015 957.00 |
BZ Other receivables | 819 725.00 | | 819 725.00 | 819 725.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 6 851 224.00 | 159 698.00 | 6 691 526.00 | 6 851 224.00 |
CO Grand total (0 to V) | 7 710 760.00 | 793 459.00 | 6 917 300.00 | 7 710 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 600.00 | 465 600.00 | | 465 600.00 |
DD Legal reserve (1) | 10 884.00 | 2 719.00 | | 10 884.00 |
DH Retained earnings | 155 139.00 | -38 260.00 | | 155 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 274.00 | 201 564.00 | | 138 274.00 |
DL TOTAL (I) | 769 898.00 | 631 624.00 | | 769 898.00 |
DQ Provisions for Expenses | 246 973.00 | 227 504.00 | | 246 973.00 |
DR TOTAL (IV) | 246 973.00 | 227 504.00 | | 246 973.00 |
DW Advances and down payments received on current orders | 4 209.00 | 6 760.00 | | 4 209.00 |
DX Trade payables and related accounts | 1 211 382.00 | 838 688.00 | | 1 211 382.00 |
DY Tax and social security liabilities | 539 740.00 | 494 121.00 | | 539 740.00 |
DZ Fixed asset liabilities and related accounts | 2 267.00 | | | 2 267.00 |
EA Other liabilities | 4 142 832.00 | 1 957 498.00 | | 4 142 832.00 |
EC TOTAL (IV) | 5 900 430.00 | 3 297 067.00 | | 5 900 430.00 |
EE Grand total (I to V) | 6 917 300.00 | 4 156 195.00 | | 6 917 300.00 |
EG Accrued income and payables due within one year | 5 900 430.00 | 3 297 067.00 | | 5 900 430.00 |
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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 | 7 820 877.00 | | 7 820 877.00 | 7 820 877.00 |
FJ Net sales | 7 820 877.00 | | 7 820 877.00 | 7 820 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 172.00 | |
FQ Other income | | | 52 419.00 | |
FR Total operating income (I) | | | 8 049 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 931.00 | |
FV Inventory change (raw materials and supplies) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 4 141 250.00 | |
FX Taxes, duties, and similar payments | | | 170 293.00 | |
FY Salaries and Wages | | | 2 452 444.00 | |
FZ Social Security Contributions | | | 917 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 756.00 | |
GE Other Expenses | | | 33 176.00 | |
GF Total Operating Expenses (II) | | | 7 902 228.00 | |
GG - OPERATING RESULT (I - II) | | | 147 240.00 | |
GR Interest and similar expenses | | | 34 830.00 | |
GU Total financial expenses (VI) | | | 34 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 39 161.00 | | 1 967.00 |
HB Exceptional income from capital transactions | 23 897.00 | 84 040.00 | | 23 897.00 |
HD Total exceptional income (VII) | 25 864.00 | 87 956.00 | | 25 864.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 5 158.00 | | |
HH Total exceptional expenses (VIII) | | 5 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 864.00 | 82 469.00 | | 25 864.00 |
HK Income tax | | -130 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 332.00 | 7 937 523.00 | | 8 075 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 058.00 | 7 735 959.00 | | 7 937 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 274.00 | 201 564.00 | | 138 274.00 |
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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 | 891 066.00 | 5 439.00 | | 891 066.00 |
I4 DECREASES Grand Total | | 36 970.00 | 859 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 970.00 | 855 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 075.00 | 5 439.00 | | 887 075.00 |
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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 | 505 619.00 | 163 141.00 | 35 000.00 | 505 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 629.00 | 163 141.00 | 35 000.00 | 501 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 504.00 | 19 756.00 | 287.00 | 227 504.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 158 660.00 | 1 038.00 | | 158 660.00 |
7B Total provisions for depreciation | 158 661.00 | 1 038.00 | | 158 661.00 |
7C Grand total | 386 165.00 | 20 794.00 | 287.00 | 386 165.00 |
UE of which provisions and reversals: - Operating | | 20 794.00 | 287.00 | |
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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 | 1 211 382.00 | 1 211 382.00 | | 1 211 382.00 |
8C Staff and Related Accounts | 234 956.00 | 234 956.00 | | 234 956.00 |
8D Social Security and Other Social Organizations | 242 995.00 | 242 995.00 | | 242 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843 002.00 | 2 843 002.00 | | 2 843 002.00 |
UP Loans | | | 6.00 | |
UX Other trade receivables | 5 840 281.00 | 5 840 281.00 | | 5 840 281.00 |
UY Staff and related accounts | 23 672.00 | 23 672.00 | | 23 672.00 |
VA Doubtful or disputed receivables | 175 676.00 | 175 676.00 | | 175 676.00 |
VB VAT | 61 980.00 | 61 980.00 | | 61 980.00 |
VC Group and associates | 373 264.00 | 373 264.00 | | 373 264.00 |
VI Group and Associates | 1 304 038.00 | 1 304 038.00 | | 1 304 038.00 |
VP Miscellaneous | 351 257.00 | 351 257.00 | | 351 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844 119.00 | 6 844 119.00 | | 6 844 119.00 |
VW VAT | 54 576.00 | 54 576.00 | | 54 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 430.00 | 5 900 430.00 | | 5 900 430.00 |
