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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 | 1 379.00 | 801.00 | 578.00 | 1 379.00 |
AT Other tangible assets | 116 250.00 | 53 110.00 | 63 140.00 | 116 250.00 |
BH Other financial assets | 35 290.00 | | 35 290.00 | 35 290.00 |
BJ TOTAL (I) | 152 920.00 | 53 911.00 | 99 008.00 | 152 920.00 |
BV Advances and down payments on orders | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | 9 652 572.00 | 6 600.00 | 9 645 972.00 | 9 652 572.00 |
BZ Other receivables | 6 144 673.00 | | 6 144 673.00 | 6 144 673.00 |
CF Cash and cash equivalents | 860 372.00 | | 860 372.00 | 860 372.00 |
CH Prepaid expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
CJ TOTAL (II) | 16 683 290.00 | 6 600.00 | 16 676 690.00 | 16 683 290.00 |
CO Grand total (0 to V) | 16 836 210.00 | 60 511.00 | 16 775 698.00 | 16 836 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 971 606.00 | 4 736.00 | | 971 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 287.00 | 966 869.00 | | 1 577 287.00 |
DL TOTAL (I) | 2 565 393.00 | 988 106.00 | | 2 565 393.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 5 040.00 | 5 040.00 | | 5 040.00 |
DX Trade payables and related accounts | 9 506 699.00 | 2 649 631.00 | | 9 506 699.00 |
DY Tax and social security liabilities | 2 171 450.00 | 993 262.00 | | 2 171 450.00 |
EA Other liabilities | 2 427 116.00 | 46 249.00 | | 2 427 116.00 |
EC TOTAL (IV) | 14 210 305.00 | 3 794 182.00 | | 14 210 305.00 |
EE Grand total (I to V) | 16 775 698.00 | 4 782 288.00 | | 16 775 698.00 |
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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 | 25 145 903.00 | 3 108 917.00 | 28 254 820.00 | 25 145 903.00 |
FJ Net sales | 25 145 903.00 | 3 108 917.00 | 28 254 820.00 | 25 145 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 28 261 082.00 | |
FW Other purchases and external expenses | | | 20 255 161.00 | |
FX Taxes, duties, and similar payments | | | 209 358.00 | |
FY Salaries and Wages | | | 3 844 889.00 | |
FZ Social Security Contributions | | | 1 580 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 188.00 | |
GE Other Expenses | | | 34 798.00 | |
GF Total Operating Expenses (II) | | | 25 951 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 444.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 323.00 | | | 19 323.00 |
HD Total exceptional income (VII) | 19 323.00 | | | 19 323.00 |
HE Exceptional expenses on management operations | 10 879.00 | 13 652.00 | | 10 879.00 |
HH Total exceptional expenses (VIII) | 10 879.00 | 13 652.00 | | 10 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 444.00 | -13 652.00 | | 8 444.00 |
HK Income tax | 739 216.00 | 468 831.00 | | 739 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 280 857.00 | 11 903 907.00 | | 28 280 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 703 571.00 | 10 937 036.00 | | 26 703 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 287.00 | 966 871.00 | | 1 577 287.00 |
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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 | 85 513.00 | | 67 407.00 | 85 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 290.00 | |
I4 DECREASES Grand Total | | | 152 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 729.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 123.00 | | 54 128.00 | 62 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741.00 | | 12 550.00 | 22 741.00 |
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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 | 26 724.00 | 27 188.00 | | 26 724.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 204.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 126.00 | 26 984.00 | | 26 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 9 506 699.00 | 9 506 699.00 | | 9 506 699.00 |
8C Staff and Related Accounts | 144 831.00 | 144 831.00 | | 144 831.00 |
8D Social Security and Other Social Organizations | 278 017.00 | 278 017.00 | | 278 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 156.00 | 432 156.00 | | 432 156.00 |
UT Other financial assets | 35 290.00 | | | 35 290.00 |
UX Other trade receivables | 9 644 679.00 | | | 9 644 679.00 |
UZ Social Security, other social security organizations | 3 271.00 | | | 3 271.00 |
VA Doubtful or disputed receivables | 7 894.00 | | | 7 894.00 |
VB VAT | 1 569 641.00 | | | 1 569 641.00 |
VC Group and associates | 4 114 162.00 | | | 4 114 162.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 837.00 | 122 837.00 | | 122 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 599.00 | | | 457 599.00 |
VS Prepaid expenses | 21 600.00 | | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 854 135.00 | 15 810 952.00 | 43 184.00 | 15 854 135.00 |
VW VAT | 1 604 924.00 | 1 604 924.00 | | 1 604 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 189 464.00 | 14 109 464.00 | 80 000.00 | 14 189 464.00 |
