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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 | 35 691.00 | 35 691.00 | | 35 691.00 |
AT Other tangible assets | 32 071.00 | 30 713.00 | 1 357.00 | 32 071.00 |
BJ TOTAL (I) | 67 763.00 | 66 405.00 | 1 357.00 | 67 763.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 17 579.00 | 4 397.00 | 13 182.00 | 17 579.00 |
BZ Other receivables | 4 925 040.00 | | 4 925 040.00 | 4 925 040.00 |
CF Cash and cash equivalents | 500 442.00 | | 500 442.00 | 500 442.00 |
CH Prepaid expenses | 28 871.00 | | 28 871.00 | 28 871.00 |
CJ TOTAL (II) | 5 477 533.00 | 4 397.00 | 5 473 136.00 | 5 477 533.00 |
CO Grand total (0 to V) | 5 545 297.00 | 70 802.00 | 5 474 494.00 | 5 545 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 885 000.00 | | | 885 000.00 |
DH Retained earnings | 923.00 | 672.00 | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 628.00 | 885 251.00 | | 925 628.00 |
DL TOTAL (I) | 2 389 052.00 | 1 463 423.00 | | 2 389 052.00 |
DP Provisions for Risks | 151 664.00 | 184 719.00 | | 151 664.00 |
DQ Provisions for Expenses | 162 484.00 | 78 676.00 | | 162 484.00 |
DR TOTAL (IV) | 314 148.00 | 263 395.00 | | 314 148.00 |
DU Loans and Debts from Credit Institutions (3) | 144 393.00 | 140 011.00 | | 144 393.00 |
DW Advances and down payments received on current orders | 120 808.00 | 96 032.00 | | 120 808.00 |
DX Trade payables and related accounts | 1 897 087.00 | 1 492 735.00 | | 1 897 087.00 |
DY Tax and social security liabilities | 531 370.00 | 847 710.00 | | 531 370.00 |
EA Other liabilities | | 1 246.00 | | |
EB Prepaid income (2) | 77 634.00 | 41 799.00 | | 77 634.00 |
EC TOTAL (IV) | 2 771 294.00 | 2 619 535.00 | | 2 771 294.00 |
EE Grand total (I to V) | 5 474 494.00 | 4 346 354.00 | | 5 474 494.00 |
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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 | 17 748 056.00 | 29 261.00 | 17 777 317.00 | 17 748 056.00 |
FG Production sold - services | 591 520.00 | 27 874.00 | 619 394.00 | 591 520.00 |
FJ Net sales | 18 339 576.00 | 57 135.00 | 18 396 712.00 | 18 339 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 164.00 | |
FQ Other income | | | 23 061.00 | |
FR Total operating income (I) | | | 18 612 937.00 | |
FS Purchases of goods (including customs duties) | | | 9 789 299.00 | |
FW Other purchases and external expenses | | | 6 486 457.00 | |
FX Taxes, duties, and similar payments | | | 41 605.00 | |
FY Salaries and Wages | | | 509 977.00 | |
FZ Social Security Contributions | | | 216 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 472.00 | |
GE Other Expenses | | | 11 198.00 | |
GF Total Operating Expenses (II) | | | 17 227 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 255.00 | |
GI Supported loss or transferred profit (IV) | | | 332.00 | |
GL Other interest and similar income | | | 11 648.00 | |
GP Total financial income (V) | | | 11 648.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 611.00 | | | 57 611.00 |
HC Reversals of provisions and transfers of expenses | | 69 000.00 | | |
HD Total exceptional income (VII) | 57 611.00 | 69 000.00 | | 57 611.00 |
HF Exceptional expenses on capital transactions | | 57 700.00 | | |
HG Exceptional depreciation and provisions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 69 000.00 | 57 700.00 | | 69 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 389.00 | 11 300.00 | | -11 389.00 |
HK Income tax | 457 458.00 | 452 981.00 | | 457 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 682 197.00 | 18 107 479.00 | | 18 682 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 756 569.00 | 17 222 227.00 | | 17 756 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 628.00 | 885 251.00 | | 925 628.00 |
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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 | 69 006.00 | | 2 080.00 | 69 006.00 |
I4 DECREASES Grand Total | | 3 323.00 | 67 764.00 | |
IO DECREASES Total including other intangible assets | | 2 266.00 | 35 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 32 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 958.00 | | | 37 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 049.00 | | 2 080.00 | 31 049.00 |
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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 | 68 355.00 | 1 373.00 | 3 323.00 | 68 355.00 |
PE DEPRECIATION Total including other intangible assets | 37 958.00 | | 2 266.00 | 37 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 398.00 | 1 373.00 | 1 057.00 | 30 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 395.00 | 235 472.00 | 184 719.00 | 263 395.00 |
6T Receivables | 8 445.00 | 4 397.00 | 8 445.00 | 8 445.00 |
7B Total provisions for depreciation | 8 445.00 | 4 397.00 | 8 445.00 | 8 445.00 |
7C Grand total | 271 840.00 | 239 869.00 | 193 164.00 | 271 840.00 |
UE of which provisions and reversals: - Operating | | 170 869.00 | 193 164.00 | |
UJ - Exceptional | | 69 000.00 | | |
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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 | 1 897 087.00 | 1 897 087.00 | | 1 897 087.00 |
8C Staff and Related Accounts | 100 910.00 | 100 910.00 | | 100 910.00 |
8D Social Security and Other Social Organizations | 86 824.00 | 86 824.00 | | 86 824.00 |
8E Income Taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
8L Deferred income | 77 634.00 | 77 634.00 | | 77 634.00 |
UX Other trade receivables | 15 128.00 | | | 15 128.00 |
UZ Social Security, other social security organizations | 2 590.00 | | | 2 590.00 |
VA Doubtful or disputed receivables | 2 452.00 | | | 2 452.00 |
VB VAT | 122 091.00 | | | 122 091.00 |
VC Group and associates | 4 632 444.00 | | | 4 632 444.00 |
VG Loans with a maturity of up to one year at origin | 144 393.00 | 144 393.00 | | 144 393.00 |
VN Other taxes, similar payments | 80 827.00 | | | 80 827.00 |
VP Miscellaneous | 16 433.00 | | | 16 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 367.00 | 33 367.00 | | 33 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 655.00 | | | 70 655.00 |
VS Prepaid expenses | 28 871.00 | | | 28 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 491.00 | 4 971 491.00 | | 4 971 491.00 |
VW VAT | 306 806.00 | 306 806.00 | | 306 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 485.00 | 2 650 485.00 | | 2 650 485.00 |
