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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 183.00 | 9 183.00 | | 9 183.00 |
AT Other tangible assets | 237 044.00 | 161 475.00 | 75 569.00 | 237 044.00 |
BH Other financial assets | 26 425.00 | | 26 425.00 | 26 425.00 |
BJ TOTAL (I) | 272 652.00 | 170 658.00 | 101 994.00 | 272 652.00 |
BX Customers and related accounts | 3 570 449.00 | 51 972.00 | 3 518 478.00 | 3 570 449.00 |
BZ Other receivables | 487 379.00 | | 487 379.00 | 487 379.00 |
CF Cash and cash equivalents | 1 828 308.00 | | 1 828 308.00 | 1 828 308.00 |
CH Prepaid expenses | 27 805.00 | | 27 805.00 | 27 805.00 |
CJ TOTAL (II) | 5 913 942.00 | 51 972.00 | 5 861 970.00 | 5 913 942.00 |
CN Currency translation adjustments (V) | 2 850.00 | | 2 850.00 | 2 850.00 |
CO Grand total (0 to V) | 6 189 444.00 | 222 630.00 | 5 966 814.00 | 6 189 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 779.00 | 7 920 389.00 | | 1 242 779.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 5.00 | | 8.00 |
DH Retained earnings | 58 250.00 | -7 577 607.00 | | 58 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 58 250.00 | | 3 700.00 |
DL TOTAL (I) | 1 304 737.00 | 401 038.00 | | 1 304 737.00 |
DP Provisions for Risks | 2 850.00 | | | 2 850.00 |
DR TOTAL (IV) | 2 850.00 | | | 2 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 910.00 | 1 694 027.00 | | 1 756 910.00 |
DW Advances and down payments received on current orders | 55 892.00 | 45 273.00 | | 55 892.00 |
DX Trade payables and related accounts | 1 566 825.00 | 3 118 377.00 | | 1 566 825.00 |
DY Tax and social security liabilities | 533 137.00 | 624 558.00 | | 533 137.00 |
EA Other liabilities | 733 444.00 | 1 078 387.00 | | 733 444.00 |
EC TOTAL (IV) | 4 646 208.00 | 6 608 098.00 | | 4 646 208.00 |
ED (V) | 13 019.00 | 13 822.00 | | 13 019.00 |
EE Grand total (I to V) | 5 966 814.00 | 7 022 957.00 | | 5 966 814.00 |
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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 | | | 18 679 589.00 | |
FJ Net sales | | | 18 679 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 754.00 | |
FQ Other income | | | 49 551.00 | |
FR Total operating income (I) | | | 18 863 893.00 | |
FW Other purchases and external expenses | | | 16 509 868.00 | |
FX Taxes, duties, and similar payments | | | 94 563.00 | |
FY Salaries and Wages | | | 1 494 002.00 | |
FZ Social Security Contributions | | | 638 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 53 341.00 | |
GF Total Operating Expenses (II) | | | 18 825 329.00 | |
GG - OPERATING RESULT (I - II) | | | 38 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 056.00 | |
GS Negative differences of foreign exchange | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 24 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 860.00 | 55.00 | | 10 860.00 |
HH Total exceptional expenses (VIII) | 10 860.00 | 55.00 | | 10 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 860.00 | -55.00 | | -10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 863 893.00 | 17 372 321.00 | | 18 863 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 860 193.00 | 17 314 071.00 | | 18 860 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | 58 250.00 | | 3 700.00 |
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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 | 264 142.00 | | 131 541.00 | 264 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 425.00 | |
I4 DECREASES Grand Total | | 123 031.00 | 272 652.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 031.00 | 237 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 783.00 | | 126 291.00 | 233 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 176.00 | | 5 250.00 | 21 176.00 |
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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 | 224 712.00 | 20 421.00 | 74 475.00 | 224 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 529.00 | 20 421.00 | 74 475.00 | 215 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 849.00 | | | 2 849.00 |
7C Grand total | 2 849.00 | | | 2 849.00 |
UE of which provisions and reversals: - Operating | | 15 117.00 | | |
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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 | 1 566 825.00 | 1 566 825.00 | | 1 566 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 444.00 | 733 444.00 | | 733 444.00 |
UT Other financial assets | 26 425.00 | | 26 425.00 | 26 425.00 |
UX Other trade receivables | 3 491 147.00 | 3 491 147.00 | | 3 491 147.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 79 302.00 | 79 302.00 | | 79 302.00 |
VB VAT | 213 246.00 | 213 246.00 | | 213 246.00 |
VC Group and associates | 166 918.00 | 166 918.00 | | 166 918.00 |
VI Group and Associates | 1 756 910.00 | 1 756 910.00 | | 1 756 910.00 |
VM Income taxes | 105 293.00 | 105 293.00 | | 105 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 137.00 | 533 137.00 | | 533 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 27 805.00 | 27 805.00 | | 27 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 059.00 | 4 085 633.00 | 26 425.00 | 4 112 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 316.00 | 4 590 316.00 | | 4 590 316.00 |
