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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 214.00 | 12 417.00 | 6 797.00 | 19 214.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 25 462.00 | 12 417.00 | 13 045.00 | 25 462.00 |
BV Advances and down payments on orders | 25 785.00 | | 25 785.00 | 25 785.00 |
BX Customers and related accounts | 4 791 882.00 | 6 819.00 | 4 785 063.00 | 4 791 882.00 |
BZ Other receivables | 3 994 151.00 | | 3 994 151.00 | 3 994 151.00 |
CF Cash and cash equivalents | 1 481 522.00 | | 1 481 522.00 | 1 481 522.00 |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 10 309 111.00 | 6 819.00 | 10 302 292.00 | 10 309 111.00 |
CO Grand total (0 to V) | 10 334 573.00 | 19 236.00 | 10 315 337.00 | 10 334 573.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 122.00 | 926 857.00 | | 751 122.00 |
DK Regulated provisions | 229.00 | 507.00 | | 229.00 |
DL TOTAL (I) | 752 851.00 | 928 864.00 | | 752 851.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 956 015.00 | 2 151 975.00 | | 4 956 015.00 |
DW Advances and down payments received on current orders | | 702 000.00 | | |
DX Trade payables and related accounts | 3 356 810.00 | 2 329 445.00 | | 3 356 810.00 |
DY Tax and social security liabilities | 834 576.00 | 670 113.00 | | 834 576.00 |
EA Other liabilities | 400 084.00 | 277 539.00 | | 400 084.00 |
EC TOTAL (IV) | 9 547 485.00 | 6 281 282.00 | | 9 547 485.00 |
EE Grand total (I to V) | 10 315 337.00 | 7 225 146.00 | | 10 315 337.00 |
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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 | 9 536 007.00 | | 9 536 007.00 | 9 536 007.00 |
FJ Net sales | 9 536 007.00 | | 9 536 007.00 | 9 536 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 656.00 | |
FR Total operating income (I) | | | 9 548 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 900 902.00 | |
FX Taxes, duties, and similar payments | | | -18 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 73 002.00 | |
GF Total Operating Expenses (II) | | | 9 960 167.00 | |
GG - OPERATING RESULT (I - II) | | | -411 505.00 | |
GH Attributed profit or transferred loss (III) | | | 6 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 310.00 | |
GP Total financial income (V) | | | 1 163 310.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 398.00 | 5.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 5.00 | | 398.00 |
HG Exceptional depreciation and provisions | 120.00 | 202.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 202.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -197.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 718 679.00 | 14 190 871.00 | | 10 718 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 967 557.00 | 13 264 014.00 | | 9 967 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 122.00 | 926 857.00 | | 751 122.00 |
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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 | 32 306.00 | | 3 174.00 | 32 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 342.00 | 6 248.00 | |
I4 DECREASES Grand Total | | 10 018.00 | 25 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 19 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 716.00 | | 3 174.00 | 17 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 590.00 | | | 14 590.00 |
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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 | 7 712.00 | 4 705.00 | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 712.00 | 4 705.00 | | 7 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 507.00 | 120.00 | 398.00 | 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 6 819.00 | | | 6 819.00 |
7B Total provisions for depreciation | 6 819.00 | | | 6 819.00 |
7C Grand total | 22 326.00 | 120.00 | 398.00 | 22 326.00 |
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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 | 3 356 810.00 | 3 356 810.00 | | 3 356 810.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 084.00 | 400 084.00 | | 400 084.00 |
UT Other financial assets | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 4 791 882.00 | 4 791 882.00 | | 4 791 882.00 |
VC Group and associates | 3 033 636.00 | 3 033 636.00 | | 3 033 636.00 |
VN Other taxes, similar payments | 829 093.00 | 829 093.00 | | 829 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 421.00 | 131 421.00 | | 131 421.00 |
VS Prepaid expenses | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 286 594.00 | 10 286 594.00 | | 10 286 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 547 485.00 | 9 547 485.00 | | 9 547 485.00 |
