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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 708.00 | 9 708.00 | | 9 708.00 |
AT Other tangible assets | 389 649.00 | 326 727.00 | 62 922.00 | 389 649.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 406 877.00 | 336 435.00 | 70 442.00 | 406 877.00 |
BN Goods in progress | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 4 063 112.00 | | 4 063 112.00 | 4 063 112.00 |
BZ Other receivables | 291 430.00 | | 291 430.00 | 291 430.00 |
CF Cash and cash equivalents | 102 359.00 | | 102 359.00 | 102 359.00 |
CJ TOTAL (II) | 4 457 274.00 | | 4 457 274.00 | 4 457 274.00 |
CO Grand total (0 to V) | 4 864 152.00 | 336 435.00 | 4 527 716.00 | 4 864 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 18.00 | 6.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 628.00 | 1 209 127.00 | | 257 628.00 |
DL TOTAL (I) | 305 166.00 | 1 256 652.00 | | 305 166.00 |
DQ Provisions for Expenses | 14 726.00 | 18 381.00 | | 14 726.00 |
DR TOTAL (IV) | 14 726.00 | 18 381.00 | | 14 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 906.00 | 1 396 858.00 | | 2 624 906.00 |
DW Advances and down payments received on current orders | 83 128.00 | 57 891.00 | | 83 128.00 |
DX Trade payables and related accounts | 984 928.00 | 1 087 003.00 | | 984 928.00 |
DY Tax and social security liabilities | 449 584.00 | 312 787.00 | | 449 584.00 |
EA Other liabilities | 56 701.00 | 100 672.00 | | 56 701.00 |
EB Prepaid income (2) | 8 577.00 | | | 8 577.00 |
EC TOTAL (IV) | 4 207 824.00 | 3 041 147.00 | | 4 207 824.00 |
EE Grand total (I to V) | 4 527 716.00 | 4 316 180.00 | | 4 527 716.00 |
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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 | 5 593 669.00 | | 5 593 669.00 | 5 593 669.00 |
FJ Net sales | 5 593 669.00 | | 5 593 669.00 | 5 593 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 5 597 960.00 | |
FU Purchases of raw materials and other supplies | | | 180 409.00 | |
FW Other purchases and external expenses | | | 3 414 608.00 | |
FX Taxes, duties, and similar payments | | | 67 768.00 | |
FY Salaries and Wages | | | 1 057 979.00 | |
FZ Social Security Contributions | | | 650 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 399 988.00 | |
GG - OPERATING RESULT (I - II) | | | 197 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 871 700.00 | | |
HD Total exceptional income (VII) | | 871 700.00 | | |
HF Exceptional expenses on capital transactions | | 50 640.00 | | |
HH Total exceptional expenses (VIII) | | 50 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 821 060.00 | | |
HK Income tax | -64 695.00 | 170 629.00 | | -64 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 960.00 | 7 343 019.00 | | 5 597 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 332.00 | 6 133 893.00 | | 5 340 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 628.00 | 1 209 127.00 | | 257 628.00 |
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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 | 270 161.00 | | 500.00 | 270 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 270 661.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 474.00 | | 500.00 | 254 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
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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 | 309 000.00 | 28 000.00 | | 309 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 000.00 | 28 000.00 | | 299 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 4 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 4 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 985 000.00 | 985 000.00 | | 985 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690 000.00 | 2 690 000.00 | | 2 690 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 4 355 000.00 | 4 355 000.00 | | 4 355 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 000.00 | 4 362 000.00 | | 4 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 000.00 | 4 125 000.00 | | 4 125 000.00 |
