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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 760.00 | 72 194.00 | 18 566.00 | 90 760.00 |
BH Other financial assets | 52 532.00 | | 52 532.00 | 52 532.00 |
BJ TOTAL (I) | 143 292.00 | 72 194.00 | 71 099.00 | 143 292.00 |
BX Customers and related accounts | 366 110.00 | 248 140.00 | 117 970.00 | 366 110.00 |
BZ Other receivables | 73 651 280.00 | | 73 651 280.00 | 73 651 280.00 |
CF Cash and cash equivalents | 499 664.00 | | 499 664.00 | 499 664.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 74 517 358.00 | 248 140.00 | 74 269 217.00 | 74 517 358.00 |
CO Grand total (0 to V) | 74 660 650.00 | 320 334.00 | 74 340 316.00 | 74 660 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -448 654.00 | -436 749.00 | | -448 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 102.00 | -11 905.00 | | 96 102.00 |
DL TOTAL (I) | -347 053.00 | -443 154.00 | | -347 053.00 |
DU Loans and Debts from Credit Institutions (3) | 23 737.00 | 14 560.00 | | 23 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 023 090.00 | 51 215 226.00 | | 72 023 090.00 |
DW Advances and down payments received on current orders | 1 073 430.00 | | | 1 073 430.00 |
DX Trade payables and related accounts | 147 980.00 | 141 772.00 | | 147 980.00 |
DY Tax and social security liabilities | 1 418 972.00 | 1 237 464.00 | | 1 418 972.00 |
EA Other liabilities | 160.00 | 210 898.00 | | 160.00 |
EC TOTAL (IV) | 74 687 369.00 | 52 819 920.00 | | 74 687 369.00 |
EE Grand total (I to V) | 74 340 316.00 | 52 376 765.00 | | 74 340 316.00 |
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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 | 74 737 850.00 | | 74 737 850.00 | 74 737 850.00 |
FG Production sold - services | 6 079 850.00 | | 6 079 850.00 | 6 079 850.00 |
FJ Net sales | 80 817 700.00 | | 80 817 700.00 | 80 817 700.00 |
FQ Other income | | | 34 421.00 | |
FR Total operating income (I) | | | 80 852 121.00 | |
FS Purchases of goods (including customs duties) | | | 74 737 850.00 | |
FW Other purchases and external expenses | | | 1 786 088.00 | |
FX Taxes, duties, and similar payments | | | 431 280.00 | |
FY Salaries and Wages | | | 2 439 772.00 | |
FZ Social Security Contributions | | | 658 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 140.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 80 309 119.00 | |
GG - OPERATING RESULT (I - II) | | | 543 002.00 | |
GQ Financial allocations to depreciation and provisions | | | -165.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 448 995.00 | 88 240.00 | | 448 995.00 |
HH Total exceptional expenses (VIII) | 448 995.00 | 88 240.00 | | 448 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 595.00 | -88 240.00 | | -446 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 854 521.00 | 60 206 958.00 | | 80 854 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 758 419.00 | 60 218 863.00 | | 80 758 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 102.00 | -11 905.00 | | 96 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 248 140.00 | | |
7B Total provisions for depreciation | | 248 140.00 | | |
7C Grand total | | 248 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 023 090.00 | 72 023 090.00 | | 72 023 090.00 |
8B Suppliers and Related Accounts | 147 980.00 | 147 980.00 | | 147 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 23 737.00 | 23 737.00 | | 23 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418 972.00 | 1 418 972.00 | | 1 418 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 070 226.00 | 74 017 693.00 | 52 532.00 | 74 070 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 613 938.00 | 73 613 938.00 | | 73 613 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | 84.00 | | 106.00 |
