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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 75 667.00 | 66 820.00 | 8 848.00 | 75 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 667.00 | 66 820.00 | 68 848.00 | 135 667.00 |
BV Advances and down payments on orders | 9 972.00 | | 9 972.00 | 9 972.00 |
BX Customers and related accounts | 17 184 617.00 | | 17 184 617.00 | 17 184 617.00 |
BZ Other receivables | 25 193 884.00 | | 25 193 884.00 | 25 193 884.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 42 388 854.00 | | 42 388 854.00 | 42 388 854.00 |
CO Grand total (0 to V) | 42 524 521.00 | 66 820.00 | 42 457 702.00 | 42 524 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 41 407.00 | 35 409.00 | | 41 407.00 |
DH Retained earnings | 97 893.00 | 97 893.00 | | 97 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 410 096.00 | 7 517 368.00 | | 8 410 096.00 |
DL TOTAL (I) | 8 590 096.00 | 7 691 371.00 | | 8 590 096.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 8 978.00 | | | 8 978.00 |
DR TOTAL (IV) | 108 978.00 | 150 000.00 | | 108 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 835.00 | | |
DW Advances and down payments received on current orders | 3 041 901.00 | 96 065.00 | | 3 041 901.00 |
DX Trade payables and related accounts | 6 617 472.00 | 209 475.00 | | 6 617 472.00 |
DY Tax and social security liabilities | 2 587 296.00 | 3 989 644.00 | | 2 587 296.00 |
EA Other liabilities | 21 463 959.00 | 19 788 308.00 | | 21 463 959.00 |
EB Prepaid income (2) | 48 000.00 | 71 917.00 | | 48 000.00 |
EC TOTAL (IV) | 33 758 627.00 | 24 167 243.00 | | 33 758 627.00 |
EE Grand total (I to V) | 42 457 702.00 | 32 008 614.00 | | 42 457 702.00 |
EG Accrued income and payables due within one year | | 24 071 178.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 835.00 | | |
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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 | 18 857 003.00 | | 18 857 003.00 | 18 857 003.00 |
FJ Net sales | 18 857 003.00 | | 18 857 003.00 | 18 857 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 907 006.00 | |
FU Purchases of raw materials and other supplies | | | 140 636.00 | |
FW Other purchases and external expenses | | | 5 937 688.00 | |
FX Taxes, duties, and similar payments | | | 266 509.00 | |
FY Salaries and Wages | | | -48 413.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 978.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 6 316 836.00 | |
GG - OPERATING RESULT (I - II) | | | 12 590 170.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 186 411.00 | 3 945 228.00 | | 4 186 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 913 343.00 | 17 429 489.00 | | 18 913 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 503 247.00 | 9 912 120.00 | | 10 503 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 410 096.00 | 7 517 368.00 | | 8 410 096.00 |
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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 | 138 057.00 | | | 138 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 390.00 | | |
I4 DECREASES Grand Total | | 2 390.00 | 135 667.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 667.00 | | | 75 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 55 898.00 | 10 922.00 | | 55 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 898.00 | 10 922.00 | | 55 898.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 8 978.00 | 50 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 8 978.00 | 50 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 8 978.00 | 50 000.00 | |
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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 | 6 617 472.00 | 6 617 472.00 | | 6 617 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 463 959.00 | 21 463 959.00 | | 21 463 959.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 17 184 617.00 | 17 184 617.00 | | 17 184 617.00 |
VB VAT | 1 076 660.00 | 1 076 660.00 | | 1 076 660.00 |
VC Group and associates | 24 117 224.00 | 24 117 224.00 | | 24 117 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 378 501.00 | 42 378 501.00 | | 42 378 501.00 |
VW VAT | 2 587 296.00 | 2 587 296.00 | | 2 587 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 716 726.00 | 30 716 726.00 | | 30 716 726.00 |
