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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 238 813.00 | 83 512.00 | 155 301.00 | 238 813.00 |
BJ TOTAL (I) | 251 301.00 | 86 000.00 | 165 301.00 | 251 301.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 2 642 678.00 | | 2 642 678.00 | 2 642 678.00 |
BZ Other receivables | 2 446 974.00 | 361 370.00 | 2 085 603.00 | 2 446 974.00 |
CF Cash and cash equivalents | 364 246.00 | | 364 246.00 | 364 246.00 |
CH Prepaid expenses | 52 271.00 | | 52 271.00 | 52 271.00 |
CJ TOTAL (II) | 5 507 752.00 | 361 370.00 | 5 146 382.00 | 5 507 752.00 |
CO Grand total (0 to V) | 5 759 053.00 | 447 370.00 | 5 311 683.00 | 5 759 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 371.00 | | | 371.00 |
DH Retained earnings | | -40 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 535.00 | 240 300.00 | | 114 535.00 |
DL TOTAL (I) | 224 905.00 | 299 371.00 | | 224 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 999.00 | 484 112.00 | | 1 031 999.00 |
DW Advances and down payments received on current orders | 42 805.00 | 31 973.00 | | 42 805.00 |
DX Trade payables and related accounts | 3 205 236.00 | 2 302 287.00 | | 3 205 236.00 |
DY Tax and social security liabilities | 654 081.00 | 619 393.00 | | 654 081.00 |
EA Other liabilities | 152 657.00 | 189 501.00 | | 152 657.00 |
EC TOTAL (IV) | 5 086 777.00 | 3 627 266.00 | | 5 086 777.00 |
EE Grand total (I to V) | 5 311 683.00 | 3 926 637.00 | | 5 311 683.00 |
EG Accrued income and payables due within one year | 4 929 819.00 | 3 595 293.00 | | 4 929 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 126 621.00 | |
FJ Net sales | | | 5 126 621.00 | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 814.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 5 304 785.00 | |
FW Other purchases and external expenses | | | 3 612 257.00 | |
FX Taxes, duties, and similar payments | | | 165 504.00 | |
FY Salaries and Wages | | | 501 440.00 | |
FZ Social Security Contributions | | | 176 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 238.00 | |
GE Other Expenses | | | 447 909.00 | |
GF Total Operating Expenses (II) | | | 5 152 344.00 | |
GG - OPERATING RESULT (I - II) | | | 152 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 786.00 | |
GL Other interest and similar income | | | 5 269.00 | |
GP Total financial income (V) | | | 20 055.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 212.00 | 14 299.00 | | 3 212.00 |
HD Total exceptional income (VII) | 3 212.00 | 14 299.00 | | 3 212.00 |
HE Exceptional expenses on management operations | 11 454.00 | 8 863.00 | | 11 454.00 |
HG Exceptional depreciation and provisions | | 34 203.00 | | |
HH Total exceptional expenses (VIII) | 11 454.00 | 43 066.00 | | 11 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 242.00 | -28 767.00 | | -8 242.00 |
HK Income tax | 43 080.00 | 84 682.00 | | 43 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 052.00 | 3 862 505.00 | | 5 328 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 517.00 | 3 622 205.00 | | 5 213 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 535.00 | 240 300.00 | | 114 535.00 |
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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 | 251 301.00 | | | 251 301.00 |
I4 DECREASES Grand Total | | | 251 301.00 | |
IO DECREASES Total including other intangible assets | | | 12 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 488.00 | | | 12 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 813.00 | | | 238 813.00 |
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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 | 49 645.00 | 36 355.00 | | 49 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 157.00 | 36 355.00 | | 47 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324 947.00 | 212 238.00 | 175 814.00 | 324 947.00 |
7B Total provisions for depreciation | 324 947.00 | 212 238.00 | 175 814.00 | 324 947.00 |
7C Grand total | 324 947.00 | 212 238.00 | 175 814.00 | 324 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 212 238.00 | 175 814.00 | |
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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 | 3 205 236.00 | 3 205 236.00 | | 3 205 236.00 |
8C Staff and Related Accounts | 52 912.00 | 52 912.00 | | 52 912.00 |
8D Social Security and Other Social Organizations | 40 487.00 | 40 487.00 | | 40 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 657.00 | 38 504.00 | 114 153.00 | 152 657.00 |
UX Other trade receivables | 2 972 093.00 | 2 972 093.00 | | 2 972 093.00 |
UY Staff and related accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
UZ Social Security, other social security organizations | 30 611.00 | 30 611.00 | | 30 611.00 |
VA Doubtful or disputed receivables | 443 246.00 | 443 246.00 | | 443 246.00 |
VB VAT | 494 744.00 | 494 744.00 | | 494 744.00 |
VC Group and associates | 1 083 828.00 | 1 083 828.00 | | 1 083 828.00 |
VI Group and Associates | 1 031 999.00 | 1 031 999.00 | | 1 031 999.00 |
VM Income taxes | 61 708.00 | 61 708.00 | | 61 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 205.00 | 32 205.00 | | 32 205.00 |
VS Prepaid expenses | 52 271.00 | 52 271.00 | | 52 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 923.00 | 5 141 923.00 | | 5 141 923.00 |
VW VAT | 528 477.00 | 528 477.00 | | 528 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 972.00 | 4 929 819.00 | 114 153.00 | 5 043 972.00 |
