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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 | 20 473.00 | 20 473.00 | | 20 473.00 |
AR Technical installations, industrial equipment and tools | 69 799.00 | 49 892.00 | 19 907.00 | 69 799.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 273 396.00 | | 273 396.00 | 273 396.00 |
BJ TOTAL (I) | 364 668.00 | 70 365.00 | 294 303.00 | 364 668.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 503 570.00 | 138 991.00 | 4 364 579.00 | 4 503 570.00 |
BZ Other receivables | 414 621.00 | | 414 621.00 | 414 621.00 |
CF Cash and cash equivalents | 2 764 187.00 | | 2 764 187.00 | 2 764 187.00 |
CH Prepaid expenses | 895 346.00 | | 895 346.00 | 895 346.00 |
CJ TOTAL (II) | 8 577 724.00 | 138 991.00 | 8 438 733.00 | 8 577 724.00 |
CO Grand total (0 to V) | 8 942 393.00 | 209 357.00 | 8 733 036.00 | 8 942 393.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 493 240.00 | 384 807.00 | | 493 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 539.00 | 108 433.00 | | 142 539.00 |
DL TOTAL (I) | 756 779.00 | 614 240.00 | | 756 779.00 |
DP Provisions for Risks | 266 000.00 | 244 394.00 | | 266 000.00 |
DR TOTAL (IV) | 266 000.00 | 244 394.00 | | 266 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 733.00 | 1 839 479.00 | | 1 085 733.00 |
DW Advances and down payments received on current orders | 1 345 858.00 | | | 1 345 858.00 |
DX Trade payables and related accounts | 3 560 387.00 | 2 217 289.00 | | 3 560 387.00 |
DY Tax and social security liabilities | 1 573 492.00 | 959 463.00 | | 1 573 492.00 |
EA Other liabilities | 144 786.00 | 436 530.00 | | 144 786.00 |
EC TOTAL (IV) | 7 710 257.00 | 5 452 760.00 | | 7 710 257.00 |
EE Grand total (I to V) | 8 733 036.00 | 6 311 394.00 | | 8 733 036.00 |
EG Accrued income and payables due within one year | 9 056 115.00 | 5 330 145.00 | | 9 056 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 26 643 912.00 | 987 047.00 | 27 630 959.00 | 26 643 912.00 |
FJ Net sales | 26 643 912.00 | 987 047.00 | 27 630 959.00 | 26 643 912.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 723.00 | |
FQ Other income | | | 99 648.00 | |
FR Total operating income (I) | | | 28 144 330.00 | |
FS Purchases of goods (including customs duties) | | | 17 124 144.00 | |
FU Purchases of raw materials and other supplies | | | 48 052.00 | |
FW Other purchases and external expenses | | | 9 124 987.00 | |
FX Taxes, duties, and similar payments | | | 64 972.00 | |
FY Salaries and Wages | | | 820 805.00 | |
FZ Social Security Contributions | | | 352 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 34 578.00 | |
GF Total Operating Expenses (II) | | | 27 904 142.00 | |
GG - OPERATING RESULT (I - II) | | | 240 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 846.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 15 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 066.00 | 450.00 | | 29 066.00 |
HH Total exceptional expenses (VIII) | 29 066.00 | 450.00 | | 29 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 066.00 | -450.00 | | -29 066.00 |
HJ Employee participation in company results | 14 329.00 | 48 476.00 | | 14 329.00 |
HK Income tax | 43 096.00 | 70 433.00 | | 43 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 148 176.00 | 19 988 371.00 | | 28 148 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 005 637.00 | 19 879 937.00 | | 28 005 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 539.00 | 108 433.00 | | 142 539.00 |
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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 | 363 668.00 | | 1 000.00 | 363 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 396.00 | |
I4 DECREASES Grand Total | | | 364 668.00 | |
IO DECREASES Total including other intangible assets | | | 20 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 473.00 | | | 20 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 799.00 | | | 69 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 396.00 | | 1 000.00 | 273 396.00 |
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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 | 59 402.00 | 10 964.00 | | 59 402.00 |
PE DEPRECIATION Total including other intangible assets | 20 473.00 | | | 20 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 928.00 | 10 964.00 | | 38 928.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 244 394.00 | 215 000.00 | 193 394.00 | 244 394.00 |
6T Receivables | 32 315.00 | 108 302.00 | 1 626.00 | 32 315.00 |
7B Total provisions for depreciation | 32 315.00 | 108 302.00 | 1 626.00 | 32 315.00 |
7C Grand total | 276 709.00 | 323 302.00 | 195 020.00 | 276 709.00 |
UE of which provisions and reversals: - Operating | | 323 302.00 | 195 020.00 | |
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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 | 3 560 387.00 | 3 560 387.00 | | 3 560 387.00 |
8C Staff and Related Accounts | 232 836.00 | 232 836.00 | | 232 836.00 |
8D Social Security and Other Social Organizations | 131 861.00 | 131 861.00 | | 131 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 645.00 | 1 490 645.00 | | 1 490 645.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 273 396.00 | | 273 396.00 | 273 396.00 |
UX Other trade receivables | 4 324 278.00 | 4 324 278.00 | | 4 324 278.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
VA Doubtful or disputed receivables | 179 292.00 | 179 292.00 | | 179 292.00 |
VB VAT | 249 904.00 | 249 904.00 | | 249 904.00 |
VC Group and associates | 105 919.00 | 105 919.00 | | 105 919.00 |
VI Group and Associates | 1 085 733.00 | 1 085 733.00 | | 1 085 733.00 |
VM Income taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 457.00 | 23 457.00 | | 23 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 005.00 | 47 005.00 | | 47 005.00 |
VS Prepaid expenses | 895 346.00 | 895 346.00 | | 895 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 933.00 | 5 814 537.00 | 273 396.00 | 6 087 933.00 |
VW VAT | 1 185 338.00 | 1 185 338.00 | | 1 185 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710 257.00 | 7 710 257.00 | | 7 710 257.00 |
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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 | 11.00 | | | 11.00 |
