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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 | 5 110.00 | 3 460.00 | 1 650.00 | 5 110.00 |
AT Other tangible assets | 49 736.00 | 12 242.00 | 37 494.00 | 49 736.00 |
BD Other fixed assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BF Loans | 48 189.00 | | 48 189.00 | 48 189.00 |
BH Other financial assets | 114 805.00 | | 114 805.00 | 114 805.00 |
BJ TOTAL (I) | 230 720.00 | 15 702.00 | 215 018.00 | 230 720.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 1 744 697.00 | 137 712.00 | 1 606 984.00 | 1 744 697.00 |
BZ Other receivables | 906 400.00 | | 906 400.00 | 906 400.00 |
CF Cash and cash equivalents | 77 698.00 | | 77 698.00 | 77 698.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 2 735 484.00 | 137 712.00 | 2 597 772.00 | 2 735 484.00 |
CO Grand total (0 to V) | 2 966 204.00 | 153 414.00 | 2 812 789.00 | 2 966 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 107 768.00 | 238 777.00 | | 107 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 667.00 | 368 992.00 | | 113 667.00 |
DL TOTAL (I) | 331 435.00 | 717 768.00 | | 331 435.00 |
DP Provisions for Risks | 84 352.00 | 60 000.00 | | 84 352.00 |
DR TOTAL (IV) | 84 352.00 | 60 000.00 | | 84 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | 503.00 | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 735 461.00 | | |
DW Advances and down payments received on current orders | 6 395.00 | 14 291.00 | | 6 395.00 |
DX Trade payables and related accounts | 305 408.00 | 387 757.00 | | 305 408.00 |
DY Tax and social security liabilities | 1 040 028.00 | 1 140 538.00 | | 1 040 028.00 |
EA Other liabilities | 1 042 935.00 | 792 512.00 | | 1 042 935.00 |
EC TOTAL (IV) | 2 397 003.00 | 4 071 063.00 | | 2 397 003.00 |
EE Grand total (I to V) | 2 812 789.00 | 4 848 831.00 | | 2 812 789.00 |
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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 | 6 651 277.00 | | 6 651 277.00 | 6 651 277.00 |
FJ Net sales | 6 651 277.00 | | 6 651 277.00 | 6 651 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 480.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 6 732 989.00 | |
FU Purchases of raw materials and other supplies | | | 6 830.00 | |
FW Other purchases and external expenses | | | 1 419 973.00 | |
FX Taxes, duties, and similar payments | | | 205 570.00 | |
FY Salaries and Wages | | | 3 773 558.00 | |
FZ Social Security Contributions | | | 1 028 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 197.00 | |
GF Total Operating Expenses (II) | | | 6 481 974.00 | |
GG - OPERATING RESULT (I - II) | | | 251 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 256.00 | |
GU Total financial expenses (VI) | | | 16 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 5 736.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 3 906.00 | 5 736.00 | | 3 906.00 |
HE Exceptional expenses on management operations | 99 256.00 | 24 243.00 | | 99 256.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HG Exceptional depreciation and provisions | 24 352.00 | | | 24 352.00 |
HH Total exceptional expenses (VIII) | 124 998.00 | 24 243.00 | | 124 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 092.00 | -18 507.00 | | -121 092.00 |
HK Income tax | | 46 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 895.00 | 6 121 685.00 | | 6 736 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 228.00 | 5 752 694.00 | | 6 623 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 667.00 | 368 992.00 | | 113 667.00 |
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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 | 178 524.00 | | 69 423.00 | 178 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 873.00 | |
I4 DECREASES Grand Total | | 17 228.00 | 230 720.00 | |
IO DECREASES Total including other intangible assets | | 3 009.00 | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 218.00 | 49 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 849.00 | | 2 270.00 | 5 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 050.00 | | 25 904.00 | 38 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 625.00 | | 41 249.00 | 134 625.00 |
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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 | 23 412.00 | 8 336.00 | 16 046.00 | 23 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 909.00 | 3 009.00 | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 852.00 | 7 427.00 | 13 037.00 | 17 852.00 |
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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 | 60 000.00 | 24 352.00 | | 60 000.00 |
6T Receivables | 136 939.00 | 13 124.00 | 12 350.00 | 136 939.00 |
7B Total provisions for depreciation | 136 939.00 | 13 124.00 | 12 350.00 | 136 939.00 |
7C Grand total | 196 939.00 | 37 476.00 | 12 350.00 | 196 939.00 |
UE of which provisions and reversals: - Operating | | 13 124.00 | 12 350.00 | |
UG - Financial | | 24 352.00 | | |
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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 | 305 408.00 | 305 408.00 | | 305 408.00 |
8C Staff and Related Accounts | 274 455.00 | 274 455.00 | | 274 455.00 |
8D Social Security and Other Social Organizations | 215 671.00 | 215 671.00 | | 215 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 935.00 | 1 042 935.00 | | 1 042 935.00 |
UP Loans | 48 189.00 | | | 48 189.00 |
UT Other financial assets | 114 805.00 | 106 656.00 | | 114 805.00 |
UX Other trade receivables | 1 562 695.00 | | | 1 562 695.00 |
UY Staff and related accounts | 1 814.00 | | | 1 814.00 |
UZ Social Security, other social security organizations | 19 735.00 | | | 19 735.00 |
VA Doubtful or disputed receivables | 182 002.00 | | | 182 002.00 |
VB VAT | 49 195.00 | | | 49 195.00 |
VC Group and associates | 662 336.00 | | | 662 336.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VM Income taxes | 170 203.00 | | | 170 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 851.00 | 146 851.00 | | 146 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | | | 3 116.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 043.00 | 2 577 054.00 | 242 989.00 | 2 820 043.00 |
VW VAT | 403 051.00 | 403 051.00 | | 403 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 608.00 | 2 390 608.00 | | 2 390 608.00 |
