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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 | 16 544.00 | 16 544.00 | | 16 544.00 |
AJ Other Intangible Assets | 9 900.00 | 1 992.00 | 7 908.00 | 9 900.00 |
AT Other tangible assets | 322 276.00 | 88 679.00 | 233 596.00 | 322 276.00 |
BF Loans | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 47 529.00 | | 47 529.00 | 47 529.00 |
BJ TOTAL (I) | 409 048.00 | 107 216.00 | 301 833.00 | 409 048.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 3 469 291.00 | 538 785.00 | 2 930 507.00 | 3 469 291.00 |
BZ Other receivables | 559 812.00 | | 559 812.00 | 559 812.00 |
CF Cash and cash equivalents | 615 784.00 | | 615 784.00 | 615 784.00 |
CH Prepaid expenses | 28 731.00 | | 28 731.00 | 28 731.00 |
CJ TOTAL (II) | 4 677 012.00 | 538 785.00 | 4 138 227.00 | 4 677 012.00 |
CO Grand total (0 to V) | 5 086 061.00 | 646 000.00 | 4 440 060.00 | 5 086 061.00 |
CP Shares due in less than one year | 60 329.00 | | | 60 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DH Retained earnings | 1 406 416.00 | 1 297 685.00 | | 1 406 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 456.00 | 108 732.00 | | 17 456.00 |
DL TOTAL (I) | 1 545 313.00 | 1 527 856.00 | | 1 545 313.00 |
DW Advances and down payments received on current orders | 1 442.00 | 30 000.00 | | 1 442.00 |
DX Trade payables and related accounts | 1 910 477.00 | 1 709 928.00 | | 1 910 477.00 |
DY Tax and social security liabilities | 945 210.00 | 1 186 264.00 | | 945 210.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 6 500.00 | | 4 500.00 |
EA Other liabilities | 33 119.00 | 6 491.00 | | 33 119.00 |
EC TOTAL (IV) | 2 894 748.00 | 2 939 183.00 | | 2 894 748.00 |
EE Grand total (I to V) | 4 440 060.00 | 4 467 039.00 | | 4 440 060.00 |
EG Accrued income and payables due within one year | 2 894 748.00 | 2 939 183.00 | | 2 894 748.00 |
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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 | 5 346 999.00 | | 5 346 999.00 | 5 346 999.00 |
FJ Net sales | 5 346 999.00 | | 5 346 999.00 | 5 346 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 385.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 358 408.00 | |
FU Purchases of raw materials and other supplies | | | 109 881.00 | |
FW Other purchases and external expenses | | | 4 697 791.00 | |
FX Taxes, duties, and similar payments | | | 25 072.00 | |
FY Salaries and Wages | | | 203 386.00 | |
FZ Social Security Contributions | | | 157 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 747.00 | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 5 261 894.00 | |
GG - OPERATING RESULT (I - II) | | | 96 514.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | 95.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 95.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 72 295.00 | 9 309.00 | | 72 295.00 |
HH Total exceptional expenses (VIII) | 72 295.00 | 9 309.00 | | 72 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 605.00 | -9 214.00 | | -70 605.00 |
HK Income tax | 8 242.00 | 51 197.00 | | 8 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 551.00 | 7 300 897.00 | | 5 360 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 095.00 | 7 192 166.00 | | 5 343 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 456.00 | 108 732.00 | | 17 456.00 |
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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 | 337 134.00 | | 11 586.00 | 337 134.00 |
I4 DECREASES Grand Total | | | 348 720.00 | |
IO DECREASES Total including other intangible assets | | | 26 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 444.00 | | | 26 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 690.00 | | 11 586.00 | 310 690.00 |
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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 | 58 436.00 | 48 736.00 | | 58 436.00 |
PE DEPRECIATION Total including other intangible assets | 13 219.00 | 5 318.00 | | 13 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 217.00 | 43 418.00 | | 45 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524 038.00 | 14 747.00 | | 524 038.00 |
7B Total provisions for depreciation | 524 038.00 | 14 747.00 | | 524 038.00 |
7C Grand total | 524 038.00 | 14 747.00 | | 524 038.00 |
UE of which provisions and reversals: - Operating | | 14 747.00 | | |
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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 | 1 910 477.00 | 1 910 477.00 | | 1 910 477.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 26 851.00 | 26 851.00 | | 26 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 119.00 | 33 119.00 | | 33 119.00 |
UP Loans | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 47 529.00 | 47 529.00 | | 47 529.00 |
UX Other trade receivables | 2 819 773.00 | | | 2 819 773.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 649 519.00 | | | 649 519.00 |
VB VAT | 356 078.00 | | | 356 078.00 |
VC Group and associates | 184 578.00 | | | 184 578.00 |
VP Miscellaneous | 10 962.00 | | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 850.00 | | | 7 850.00 |
VS Prepaid expenses | 28 731.00 | | | 28 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 163.00 | 4 118 163.00 | | 4 118 163.00 |
VW VAT | 916 570.00 | 916 570.00 | | 916 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 306.00 | 2 893 306.00 | | 2 893 306.00 |
