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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 | 38 356.00 | 38 356.00 | | 38 356.00 |
AT Other tangible assets | 34 466.00 | 30 090.00 | 4 376.00 | 34 466.00 |
BJ TOTAL (I) | 72 823.00 | 68 446.00 | 4 376.00 | 72 823.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 192 131.00 | 23 174.00 | 168 957.00 | 192 131.00 |
BZ Other receivables | 2 868 333.00 | | 2 868 333.00 | 2 868 333.00 |
CF Cash and cash equivalents | 487 511.00 | | 487 511.00 | 487 511.00 |
CH Prepaid expenses | 28 991.00 | | 28 991.00 | 28 991.00 |
CJ TOTAL (II) | 3 582 566.00 | 23 174.00 | 3 559 392.00 | 3 582 566.00 |
CO Grand total (0 to V) | 3 655 390.00 | 91 620.00 | 3 563 769.00 | 3 655 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 000.00 | 319 050.00 | | 1 000.00 |
DH Retained earnings | 681.00 | 441.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 490.00 | 305 190.00 | | 296 490.00 |
DL TOTAL (I) | 875 672.00 | 1 202 181.00 | | 875 672.00 |
DP Provisions for Risks | 203 029.00 | 216 595.00 | | 203 029.00 |
DQ Provisions for Expenses | 79 802.00 | 59 203.00 | | 79 802.00 |
DR TOTAL (IV) | 282 831.00 | 275 798.00 | | 282 831.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 3 076.00 | | 632.00 |
DW Advances and down payments received on current orders | 170 828.00 | 160 789.00 | | 170 828.00 |
DX Trade payables and related accounts | 1 561 769.00 | 1 471 322.00 | | 1 561 769.00 |
DY Tax and social security liabilities | 454 436.00 | 505 587.00 | | 454 436.00 |
EA Other liabilities | 106 561.00 | 131 679.00 | | 106 561.00 |
EB Prepaid income (2) | 111 037.00 | 124 138.00 | | 111 037.00 |
EC TOTAL (IV) | 2 405 266.00 | 2 396 593.00 | | 2 405 266.00 |
EE Grand total (I to V) | 3 563 769.00 | 3 874 572.00 | | 3 563 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 202 703.00 | 20 751.00 | 15 223 455.00 | 15 202 703.00 |
FG Production sold - services | 547 275.00 | 49 899.00 | 597 174.00 | 547 275.00 |
FJ Net sales | 15 749 979.00 | 70 650.00 | 15 820 629.00 | 15 749 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 948.00 | |
FQ Other income | | | 65 379.00 | |
FR Total operating income (I) | | | 16 059 957.00 | |
FS Purchases of goods (including customs duties) | | | 8 792 225.00 | |
FW Other purchases and external expenses | | | 5 835 029.00 | |
FX Taxes, duties, and similar payments | | | 53 748.00 | |
FY Salaries and Wages | | | 456 563.00 | |
FZ Social Security Contributions | | | 192 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 628.00 | |
GE Other Expenses | | | 72 482.00 | |
GF Total Operating Expenses (II) | | | 15 584 270.00 | |
GG - OPERATING RESULT (I - II) | | | 475 686.00 | |
GI Supported loss or transferred profit (IV) | | | 269.00 | |
GL Other interest and similar income | | | 5 935.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 938.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184 157.00 | 194 821.00 | | 184 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 065 895.00 | 15 998 007.00 | | 16 065 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 769 404.00 | 15 692 817.00 | | 15 769 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 490.00 | 305 190.00 | | 296 490.00 |
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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 | 80 568.00 | | 1 720.00 | 80 568.00 |
I4 DECREASES Grand Total | | 9 464.00 | 72 823.00 | |
IO DECREASES Total including other intangible assets | | 9 464.00 | 38 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 821.00 | | | 47 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 747.00 | | 1 720.00 | 32 747.00 |
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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 | 74 115.00 | 3 795.00 | 9 464.00 | 74 115.00 |
PE DEPRECIATION Total including other intangible assets | 47 821.00 | | 9 464.00 | 47 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 295.00 | 3 795.00 | | 26 295.00 |
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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 | 275 798.00 | 154 628.00 | 147 595.00 | 275 798.00 |
6T Receivables | 26 353.00 | 23 174.00 | 26 353.00 | 26 353.00 |
7B Total provisions for depreciation | 26 353.00 | 23 174.00 | 26 353.00 | 26 353.00 |
7C Grand total | 302 151.00 | 177 802.00 | 173 948.00 | 302 151.00 |
UE of which provisions and reversals: - Operating | | 177 802.00 | 173.00 | |
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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 | 1 561 769.00 | 1 561 769.00 | | 1 561 769.00 |
8C Staff and Related Accounts | 91 352.00 | 91 352.00 | | 91 352.00 |
8D Social Security and Other Social Organizations | 106 435.00 | 106 435.00 | | 106 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 562.00 | 106 562.00 | | 106 562.00 |
8L Deferred income | 111 037.00 | 111 037.00 | | 111 037.00 |
UX Other trade receivables | 180 392.00 | | | 180 392.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 2 780.00 | | | 2 780.00 |
VA Doubtful or disputed receivables | 11 739.00 | | | 11 739.00 |
VB VAT | 81 238.00 | | | 81 238.00 |
VC Group and associates | 2 692 270.00 | | | 2 692 270.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VM Income taxes | 7 467.00 | | | 7 467.00 |
VN Other taxes, similar payments | 17 938.00 | | | 17 938.00 |
VP Miscellaneous | 6 593.00 | | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 127.00 | 19 127.00 | | 19 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 017.00 | | | 60 017.00 |
VS Prepaid expenses | 28 991.00 | | | 28 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 455.00 | 3 089 455.00 | | 3 089 455.00 |
VW VAT | 237 522.00 | 237 522.00 | | 237 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 437.00 | 2 234 437.00 | | 2 234 437.00 |
