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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 | 24 208.00 | | 24 208.00 | 24 208.00 |
AJ Other Intangible Assets | 70 000.00 | 54 728.00 | 15 271.00 | 70 000.00 |
AT Other tangible assets | 342 377.00 | 172 442.00 | 169 935.00 | 342 377.00 |
BH Other financial assets | 715 553.00 | | 715 553.00 | 715 553.00 |
BJ TOTAL (I) | 1 152 139.00 | 251 378.00 | 900 760.00 | 1 152 139.00 |
BV Advances and down payments on orders | 81 014.00 | | 81 014.00 | 81 014.00 |
BX Customers and related accounts | 3 109 525.00 | 131 336.00 | 2 978 189.00 | 3 109 525.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 275 674.00 | | 1 275 674.00 | 1 275 674.00 |
CH Prepaid expenses | 433 639.00 | | 433 639.00 | 433 639.00 |
CJ TOTAL (II) | 5 206 263.00 | 131 336.00 | 5 074 927.00 | 5 206 263.00 |
CN Currency translation adjustments (V) | 11 033.00 | | | 11 033.00 |
CO Grand total (0 to V) | 6 369 435.00 | 382 714.00 | 5 986 721.00 | 6 369 435.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 851.00 | 159 851.00 | | 159 851.00 |
DH Retained earnings | -173 698.00 | -174 188.00 | | -173 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 272.00 | 489.00 | | -16 272.00 |
DL TOTAL (I) | 13 880.00 | 30 152.00 | | 13 880.00 |
DP Provisions for Risks | 11 033.00 | 16 049.00 | | 11 033.00 |
DR TOTAL (IV) | 11 033.00 | 16 049.00 | | 11 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 742.00 | 43 179.00 | | 3 489 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381.00 | 79 381.00 | | 79 381.00 |
DW Advances and down payments received on current orders | 140 994.00 | 2 048.00 | | 140 994.00 |
DX Trade payables and related accounts | 4 091 524.00 | 4 606 377.00 | | 4 091 524.00 |
DY Tax and social security liabilities | 224 156.00 | 303 140.00 | | 224 156.00 |
EA Other liabilities | 11 033.00 | 359 248.00 | | 11 033.00 |
EB Prepaid income (2) | 1 337 244.00 | 615 518.00 | | 1 337 244.00 |
EC TOTAL (IV) | 5 919 232.00 | 6 008 894.00 | | 5 919 232.00 |
ED (V) | 42 575.00 | 8 545.00 | | 42 575.00 |
EE Grand total (I to V) | 5 966 721.00 | 6 063 641.00 | | 5 966 721.00 |
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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 | 22 287 491.00 | | 22 287 491.00 | 22 287 491.00 |
FJ Net sales | 22 287 491.00 | | 22 287 491.00 | 22 287 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 292 418.00 | |
FW Other purchases and external expenses | | | 20 825 919.00 | |
FX Taxes, duties, and similar payments | | | 73 297.00 | |
FY Salaries and Wages | | | 820 274.00 | |
FZ Social Security Contributions | | | 348 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 057.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 22 109 320.00 | |
GG - OPERATING RESULT (I - II) | | | 183 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 049.00 | |
GN Positive exchange differences | | | 188 905.00 | |
GP Total financial income (V) | | | 204 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 033.00 | |
GR Interest and similar expenses | | | 17 671.00 | |
GS Negative differences of foreign exchange | | | 323 656.00 | |
GU Total financial expenses (VI) | | | 352 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 242.00 | 160.00 | | 8 242.00 |
HH Total exceptional expenses (VIII) | 8 242.00 | 160.00 | | 8 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 242.00 | -160.00 | | -8 242.00 |
HK Income tax | 43 714.00 | 57 588.00 | | 43 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 497 373.00 | 21 737 577.00 | | 22 497 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 513 646.00 | 21 737 088.00 | | 22 513 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 272.00 | 489.00 | | -16 272.00 |
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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 | 468 432.00 | | 122 410.00 | 468 432.00 |
I4 DECREASES Grand Total | | | 38 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 208.00 | | | 94 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 465.00 | | 20 616.00 | 260 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 759.00 | | 101 794.00 | 113 759.00 |
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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 | 249 025.00 | | 41 057.00 | 249 025.00 |
PE DEPRECIATION Total including other intangible assets | 74 271.00 | | 4 667.00 | 74 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 754.00 | | 36 391.00 | 174 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 050.00 | 11 033.00 | 16 050.00 | 16 050.00 |
6T Receivables | 131 336.00 | | | 131 336.00 |
7B Total provisions for depreciation | 131 336.00 | | | 131 336.00 |
7C Grand total | 147 386.00 | 11 033.00 | 16 050.00 | 147 386.00 |
UG - Financial | | 11 033.00 | 16 050.00 | |
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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 | 4 091 525.00 | | 4 091 525.00 | 4 091 525.00 |
8C Staff and Related Accounts | 69 499.00 | | 69 499.00 | 69 499.00 |
8D Social Security and Other Social Organizations | 128 674.00 | | 128 674.00 | 128 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 033.00 | | 11 033.00 | 11 033.00 |
8L Deferred income | 1 337 244.00 | | 1 337 244.00 | 1 337 244.00 |
UT Other financial assets | 715 554.00 | | | 715 554.00 |
UX Other trade receivables | 2 958 505.00 | | | 2 958 505.00 |
UZ Social Security, other social security organizations | 15 789.00 | | | 15 789.00 |
VA Doubtful or disputed receivables | 151 021.00 | | | 151 021.00 |
VB VAT | 167 616.00 | | | 167 616.00 |
VC Group and associates | 30 512.00 | | | 30 512.00 |
VG Loans with a maturity of up to one year at origin | 34 897.00 | | 34 897.00 | 34 897.00 |
VI Group and Associates | 79 381.00 | | 79 381.00 | 79 381.00 |
VM Income taxes | 15 989.00 | | | 15 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 274.00 | | 23 274.00 | 23 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 504.00 | | | 76 504.00 |
VS Prepaid expenses | 433 639.00 | | | 433 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 128.00 | 3 849 574.00 | 75 554.00 | 4 565 128.00 |
VW VAT | 2 709.00 | | 2 709.00 | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 237.00 | | 5 778 237.00 | 5 778 237.00 |
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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 | 10.00 | | | 10.00 |
