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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 31 734.00 | | 31 734.00 | 31 734.00 |
BV Advances and down payments on orders | 12 674.00 | | 12 674.00 | 12 674.00 |
BX Customers and related accounts | 9 075 956.00 | 96 747.00 | 8 979 209.00 | 9 075 956.00 |
BZ Other receivables | 4 464 412.00 | | 4 464 412.00 | 4 464 412.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 13 553 052.00 | 96 747.00 | 13 456 305.00 | 13 553 052.00 |
CO Grand total (0 to V) | 13 584 785.00 | 96 747.00 | 13 488 038.00 | 13 584 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 130 010.00 | 130 010.00 | | 130 010.00 |
DH Retained earnings | | 9 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 420.00 | 1 129 694.00 | | 779 420.00 |
DL TOTAL (I) | 2 209 530.00 | 2 569 322.00 | | 2 209 530.00 |
DP Provisions for Risks | 540 509.00 | 432 164.00 | | 540 509.00 |
DQ Provisions for Expenses | 89 277.00 | 82 544.00 | | 89 277.00 |
DR TOTAL (IV) | 629 786.00 | 514 708.00 | | 629 786.00 |
DU Loans and Debts from Credit Institutions (3) | 183 253.00 | 167 324.00 | | 183 253.00 |
DW Advances and down payments received on current orders | | 52 416.00 | | |
DX Trade payables and related accounts | 3 597 399.00 | 2 453 409.00 | | 3 597 399.00 |
DY Tax and social security liabilities | 2 960 170.00 | 2 239 656.00 | | 2 960 170.00 |
EA Other liabilities | 297 257.00 | 87 436.00 | | 297 257.00 |
EB Prepaid income (2) | 3 610 643.00 | 2 845 648.00 | | 3 610 643.00 |
EC TOTAL (IV) | 10 648 723.00 | 7 845 889.00 | | 10 648 723.00 |
EE Grand total (I to V) | 13 488 038.00 | 10 929 920.00 | | 13 488 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -39 512.00 | | -39 512.00 | -39 512.00 |
FG Production sold - services | 20 938 628.00 | | 20 938 628.00 | 20 938 628.00 |
FJ Net sales | 20 899 116.00 | | 20 899 116.00 | 20 899 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 841.00 | |
FQ Other income | | | 31 949.00 | |
FR Total operating income (I) | | | 20 970 906.00 | |
FS Purchases of goods (including customs duties) | | | 16 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 219 325.00 | |
FW Other purchases and external expenses | | | 11 312 343.00 | |
FX Taxes, duties, and similar payments | | | 310 258.00 | |
FY Salaries and Wages | | | 4 333 977.00 | |
FZ Social Security Contributions | | | 1 922 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 733.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 126 483.00 | |
GG - OPERATING RESULT (I - II) | | | 844 423.00 | |
GL Other interest and similar income | | | 34 760.00 | |
GP Total financial income (V) | | | 34 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 204 009.00 | 95 664.00 | | 204 009.00 |
HD Total exceptional income (VII) | 204 009.00 | 95 664.00 | | 204 009.00 |
HE Exceptional expenses on management operations | 34.00 | 179.00 | | 34.00 |
HG Exceptional depreciation and provisions | 204 009.00 | 95 664.00 | | 204 009.00 |
HH Total exceptional expenses (VIII) | 204 043.00 | 95 843.00 | | 204 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -179.00 | | -34.00 |
HJ Employee participation in company results | 100 518.00 | 152 162.00 | | 100 518.00 |
HK Income tax | -789.00 | 148 404.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 209 675.00 | 19 944 939.00 | | 21 209 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 430 255.00 | 18 815 246.00 | | 20 430 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 420.00 | 1 129 694.00 | | 779 420.00 |
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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 | 7 200.00 | | 28 531.00 | 7 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 234.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 31 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 3 034.00 | 7 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 708.00 | 210 742.00 | 95 664.00 | 514 708.00 |
6T Receivables | 130 999.00 | 5 588.00 | 39 841.00 | 130 999.00 |
7B Total provisions for depreciation | 130 999.00 | 5 589.00 | 39 841.00 | 130 999.00 |
7C Grand total | 645 707.00 | 216 330.00 | 135 505.00 | 645 707.00 |
UE of which provisions and reversals: - Operating | | 12 322.00 | 39 841.00 | |
UJ - Exceptional | | 204 009.00 | 95 664.00 | |
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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 | 3 597 399.00 | 3 597 399.00 | | 3 597 399.00 |
8C Staff and Related Accounts | 427 066.00 | 427 066.00 | | 427 066.00 |
8D Social Security and Other Social Organizations | 745 912.00 | 745 912.00 | | 745 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 257.00 | 297 257.00 | | 297 257.00 |
8L Deferred income | 3 610 643.00 | 3 610 643.00 | | 3 610 643.00 |
UT Other financial assets | 6 234.00 | 6 234.00 | | 6 234.00 |
UX Other trade receivables | 8 959 792.00 | 8 959 792.00 | | 8 959 792.00 |
UY Staff and related accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
UZ Social Security, other social security organizations | 233 765.00 | 233 765.00 | | 233 765.00 |
VA Doubtful or disputed receivables | 116 164.00 | 116 164.00 | | 116 164.00 |
VB VAT | 382 032.00 | 382 032.00 | | 382 032.00 |
VC Group and associates | 3 567 128.00 | 3 567 128.00 | | 3 567 128.00 |
VG Loans with a maturity of up to one year at origin | 183 253.00 | 183 253.00 | | 183 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 141.00 | 279 141.00 | | 279 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 546 602.00 | 13 546 602.00 | | 13 546 602.00 |
VW VAT | 1 767 193.00 | 1 767 193.00 | | 1 767 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 648 723.00 | 10 648 723.00 | | 10 648 723.00 |
