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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 | 74 018.00 | 35 752.00 | 38 267.00 | 74 018.00 |
BH Other financial assets | 36 257.00 | | 36 257.00 | 36 257.00 |
BJ TOTAL (I) | 110 275.00 | 35 752.00 | 74 524.00 | 110 275.00 |
BV Advances and down payments on orders | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 6 144 207.00 | | 6 144 207.00 | 6 144 207.00 |
BZ Other receivables | 1 574 242.00 | | 1 574 242.00 | 1 574 242.00 |
CF Cash and cash equivalents | 53 757.00 | | 53 757.00 | 53 757.00 |
CH Prepaid expenses | 257 163.00 | | 257 163.00 | 257 163.00 |
CJ TOTAL (II) | 8 034 340.00 | | 8 034 340.00 | 8 034 340.00 |
CO Grand total (0 to V) | 8 144 615.00 | 35 752.00 | 8 108 863.00 | 8 144 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 708.00 | -10 768.00 | | 23 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 348.00 | 34 476.00 | | 5 348.00 |
DL TOTAL (I) | 84 056.00 | 78 708.00 | | 84 056.00 |
DP Provisions for Risks | 31 000.00 | 6 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 6 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015 630.00 | 2 305 619.00 | | 4 015 630.00 |
DW Advances and down payments received on current orders | 72 854.00 | 81 315.00 | | 72 854.00 |
DX Trade payables and related accounts | 2 146 403.00 | 2 420 153.00 | | 2 146 403.00 |
DY Tax and social security liabilities | 1 709 758.00 | 1 382 428.00 | | 1 709 758.00 |
EA Other liabilities | 49 162.00 | 976 004.00 | | 49 162.00 |
EC TOTAL (IV) | 7 993 807.00 | 7 165 519.00 | | 7 993 807.00 |
EE Grand total (I to V) | 8 108 863.00 | 7 250 227.00 | | 8 108 863.00 |
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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 | 14 696 212.00 | | 14 696 212.00 | 14 696 212.00 |
FJ Net sales | 14 696 212.00 | | 14 696 212.00 | 14 696 212.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 495.00 | |
FQ Other income | | | 899 891.00 | |
FR Total operating income (I) | | | 15 804 598.00 | |
FU Purchases of raw materials and other supplies | | | 69 644.00 | |
FW Other purchases and external expenses | | | 9 280 044.00 | |
FX Taxes, duties, and similar payments | | | 152 521.00 | |
FY Salaries and Wages | | | 3 821 053.00 | |
FZ Social Security Contributions | | | 2 305 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 15 672 602.00 | |
GG - OPERATING RESULT (I - II) | | | 131 996.00 | |
GR Interest and similar expenses | | | 22 858.00 | |
GU Total financial expenses (VI) | | | 22 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 930.00 | 11 586.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 11 586.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | -11 586.00 | | -1 930.00 |
HJ Employee participation in company results | 88 785.00 | 68 433.00 | | 88 785.00 |
HK Income tax | 13 074.00 | 29 975.00 | | 13 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 804 598.00 | 12 700 689.00 | | 15 804 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 799 250.00 | 12 666 212.00 | | 15 799 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 348.00 | 34 476.00 | | 5 348.00 |
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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 | 37 818.00 | | 72 457.00 | 37 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 257.00 | |
I4 DECREASES Grand Total | | | 110 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 818.00 | | 36 200.00 | 37 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 257.00 | |
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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 | 16 616.00 | 19 135.00 | | 16 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 616.00 | 19 135.00 | | 16 616.00 |
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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 | 6 000.00 | 25 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 25 000.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 2 146 403.00 | 2 146 403.00 | | 2 146 403.00 |
8C Staff and Related Accounts | 327 152.00 | 327 152.00 | | 327 152.00 |
8D Social Security and Other Social Organizations | 307 889.00 | 307 889.00 | | 307 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 162.00 | 49 162.00 | | 49 162.00 |
UT Other financial assets | 36 257.00 | 36 257.00 | | 36 257.00 |
UX Other trade receivables | 6 144 207.00 | 6 144 207.00 | | 6 144 207.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 9 575.00 | 9 575.00 | | 9 575.00 |
VB VAT | 149 681.00 | 149 681.00 | | 149 681.00 |
VC Group and associates | 15 294.00 | 15 294.00 | | 15 294.00 |
VI Group and Associates | 4 015 630.00 | 4 015 630.00 | | 4 015 630.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 623.00 | 28 623.00 | | 28 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 520.00 | 1 399 520.00 | | 1 399 520.00 |
VS Prepaid expenses | 257 163.00 | 257 163.00 | | 257 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 011 870.00 | 8 011 870.00 | | 8 011 870.00 |
VW VAT | 1 046 093.00 | 1 046 093.00 | | 1 046 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 920 953.00 | 7 920 953.00 | | 7 920 953.00 |
