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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8.00 | | 6.00 | 8.00 |
AT Other tangible assets | 18 072.00 | 10 209.00 | 7 864.00 | 18 072.00 |
BJ TOTAL (I) | 20 052.00 | 10 208.00 | 9 844.00 | 20 052.00 |
BV Advances and down payments on orders | 28 608.00 | | 28 608.00 | 28 608.00 |
BX Customers and related accounts | 5 090 865.00 | | 5 090 865.00 | 5 090 865.00 |
BZ Other receivables | 5 215 190.00 | | 5 215 190.00 | 5 215 190.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 23 917.00 | | 23 917.00 | 23 917.00 |
CJ TOTAL (II) | 10 361 220.00 | | 10 361 220.00 | 10 361 220.00 |
CO Grand total (0 to V) | 10 381 272.00 | 10 209.00 | 10 271 064.00 | 10 381 272.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 571.00 | 777 523.00 | | 907 571.00 |
DL TOTAL (I) | 908 571.00 | 778 523.00 | | 908 571.00 |
DU Loans and Debts from Credit Institutions (3) | 289 862.00 | 172 593.00 | | 289 862.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 6 289 899.00 | 4 456 168.00 | | 6 289 899.00 |
DY Tax and social security liabilities | 905 792.00 | 979 776.00 | | 905 792.00 |
EA Other liabilities | 1 976 759.00 | 1 418 437.00 | | 1 976 759.00 |
EB Prepaid income (2) | | 5 344 000.00 | | |
EC TOTAL (IV) | 9 462 493.00 | 12 371 154.00 | | 9 462 493.00 |
EE Grand total (I to V) | 10 371 064.00 | 13 149 677.00 | | 10 371 064.00 |
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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 | | | | |
FG Production sold - services | 13 049 671.00 | | 13 049 571.00 | 13 049 671.00 |
FJ Net sales | 13 049 671.00 | | 13 049 571.00 | 13 049 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 049 573.00 | |
FU Purchases of raw materials and other supplies | | | -6 046.00 | |
FW Other purchases and external expenses | | | 11 848 165.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 940 130.00 | |
GF Total Operating Expenses (II) | | | 12 786 056.00 | |
GG - OPERATING RESULT (I - II) | | | 263 518.00 | |
GH Attributed profit or transferred loss (III) | | | 783 947.00 | |
GI Supported loss or transferred profit (IV) | | | 139 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6.00 | 6.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 833 520.00 | 19 804 794.00 | | 13 833 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 925 949.00 | 19 027 270.00 | | 12 925 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 571.00 | 777 523.00 | | 907 571.00 |
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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 | 43 792.00 | | | 43 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 20 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 812.00 | | | 41 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 32 141.00 | 1 807.00 | 23 740.00 | 32 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 141.00 | 1 807.00 | 23 740.00 | 32 141.00 |
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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 | 6 289 899.00 | 6 289 899.00 | | 6 289 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 702.00 | 1 402 702.00 | | 1 402 702.00 |
UX Other trade receivables | 5 090 865.00 | 5 090 865.00 | | 5 090 865.00 |
VC Group and associates | 3 714 776.00 | 3 714 776.00 | | 3 714 776.00 |
VI Group and Associates | 574 057.00 | 574 057.00 | | 574 057.00 |
VS Prepaid expenses | 23 917.00 | 23 917.00 | | 23 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 332 612.00 | 10 332 612.00 | | 10 332 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 172 631.00 | 9 172 631.00 | | 9 172 631.00 |
