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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 | 33 068.00 | 7 348.00 | 25 719.00 | 33 068.00 |
BH Other financial assets | 18 577.00 | | 18 577.00 | 18 577.00 |
BJ TOTAL (I) | 51 797.00 | 7 348.00 | 44 449.00 | 51 797.00 |
BV Advances and down payments on orders | 80 467.00 | | 80 467.00 | 80 467.00 |
BX Customers and related accounts | 1 394 304.00 | 29 670.00 | 1 364 633.00 | 1 394 304.00 |
BZ Other receivables | 8 438 753.00 | | 8 438 753.00 | 8 438 753.00 |
CF Cash and cash equivalents | 416 619.00 | | 416 619.00 | 416 619.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 10 331 798.00 | 29 670.00 | 10 302 128.00 | 10 331 798.00 |
CO Grand total (0 to V) | 10 383 596.00 | 37 018.00 | 10 346 577.00 | 10 383 596.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 500.00 | 3 425 500.00 | | 3 425 500.00 |
DB Share, merger, contribution premiums, etc. | 26 903.00 | 26 903.00 | | 26 903.00 |
DD Legal reserve (1) | 342 550.00 | 342 550.00 | | 342 550.00 |
DG Other reserves | 1 971 291.00 | 1 971 291.00 | | 1 971 291.00 |
DH Retained earnings | 615 885.00 | -249 197.00 | | 615 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 129.00 | 865 082.00 | | 1 370 129.00 |
DL TOTAL (I) | 7 752 259.00 | 6 382 130.00 | | 7 752 259.00 |
DP Provisions for Risks | 68 469.00 | 1 233 657.00 | | 68 469.00 |
DQ Provisions for Expenses | 258 302.00 | 314 000.00 | | 258 302.00 |
DR TOTAL (IV) | 326 771.00 | 1 547 657.00 | | 326 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 698 019.00 | 1 078 757.00 | | 698 019.00 |
DX Trade payables and related accounts | 1 144 129.00 | 1 008 097.00 | | 1 144 129.00 |
DY Tax and social security liabilities | 410 734.00 | 533 566.00 | | 410 734.00 |
EA Other liabilities | 14 663.00 | 14 663.00 | | 14 663.00 |
EC TOTAL (IV) | 2 267 546.00 | 2 682 920.00 | | 2 267 546.00 |
EE Grand total (I to V) | 10 346 577.00 | 10 612 708.00 | | 10 346 577.00 |
EG Accrued income and payables due within one year | 2 267 546.00 | 2 682 920.00 | | 2 267 546.00 |
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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 | | 3 015 704.00 | 3 015 704.00 | |
FJ Net sales | | 3 015 704.00 | 3 015 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 160.00 | |
FQ Other income | | | 205 627.00 | |
FR Total operating income (I) | | | 4 635 492.00 | |
FW Other purchases and external expenses | | | 691 941.00 | |
FX Taxes, duties, and similar payments | | | 90 291.00 | |
FY Salaries and Wages | | | 1 748 106.00 | |
FZ Social Security Contributions | | | 684 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 469.00 | |
GE Other Expenses | | | 128 457.00 | |
GF Total Operating Expenses (II) | | | 3 440 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 086.00 | |
GK Income from other securities and fixed asset receivables | | | 167 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 048.00 | |
GP Total financial income (V) | | | 195 448.00 | |
GS Negative differences of foreign exchange | | | 44 851.00 | |
GU Total financial expenses (VI) | | | 44 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 624.00 | | |
HA Exceptional income from management transactions | 47 834.00 | 410 008.00 | | 47 834.00 |
HD Total exceptional income (VII) | 47 834.00 | 410 008.00 | | 47 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 834.00 | 410 008.00 | | 47 834.00 |
HK Income tax | 23 389.00 | 162 983.00 | | 23 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 775.00 | 4 924 505.00 | | 4 878 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 646.00 | 4 059 422.00 | | 3 508 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 129.00 | 865 082.00 | | 1 370 129.00 |
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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 | 77 230.00 | | 165.00 | 77 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 598.00 | 18 729.00 | |
I4 DECREASES Grand Total | | 25 598.00 | 51 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 068.00 | | | 33 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 162.00 | | 165.00 | 44 162.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674.00 | 3 674.00 | | 3 674.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 547 657.00 | 68 469.00 | 1 289 355.00 | 1 547 657.00 |
6T Receivables | 129 362.00 | 25 112.00 | 124 805.00 | 129 362.00 |
7B Total provisions for depreciation | 129 362.00 | 25 112.00 | 124 805.00 | 129 362.00 |
7C Grand total | 1 677 020.00 | 93 581.00 | 1 414 160.00 | 1 677 020.00 |
UE of which provisions and reversals: - Operating | | 93 581.00 | 1 414 161.00 | |
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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 | 1 144 129.00 | 1 144 129.00 | | 1 144 129.00 |
8C Staff and Related Accounts | 200 978.00 | 200 978.00 | | 200 978.00 |
8D Social Security and Other Social Organizations | 178 846.00 | 178 846.00 | | 178 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
UT Other financial assets | 18 577.00 | | 18 577.00 | 18 577.00 |
UX Other trade receivables | 1 359 471.00 | 1 359 471.00 | | 1 359 471.00 |
VA Doubtful or disputed receivables | 34 832.00 | | 34 832.00 | 34 832.00 |
VB VAT | 53 833.00 | 53 833.00 | | 53 833.00 |
VC Group and associates | 8 384 919.00 | 8 384 919.00 | | 8 384 919.00 |
VI Group and Associates | 698 019.00 | 698 019.00 | | 698 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 909.00 | 30 909.00 | | 30 909.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853 289.00 | 9 799 879.00 | 53 409.00 | 9 853 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 546.00 | 2 267 546.00 | | 2 267 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
