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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 243 660.00 | | 3 243 660.00 | 3 243 660.00 |
BJ TOTAL (I) | 3 243 660.00 | | 3 243 660.00 | 3 243 660.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 1 972 795.00 | 8 717.00 | 1 964 077.00 | 1 972 795.00 |
BZ Other receivables | 13 061 148.00 | | 13 061 148.00 | 13 061 148.00 |
CF Cash and cash equivalents | 47 907.00 | | 47 907.00 | 47 907.00 |
CH Prepaid expenses | 29 132.00 | | 29 132.00 | 29 132.00 |
CJ TOTAL (II) | 15 111 180.00 | 8 717.00 | 15 102 462.00 | 15 111 180.00 |
CO Grand total (0 to V) | 18 354 840.00 | 8 717.00 | 18 346 122.00 | 18 354 840.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 351 003.00 | 8 351 003.00 | | 8 351 003.00 |
DB Share, merger, contribution premiums, etc. | 16 416.00 | 16 416.00 | | 16 416.00 |
DD Legal reserve (1) | 247 580.00 | 247 483.00 | | 247 580.00 |
DH Retained earnings | 3 681 586.00 | 3 679 743.00 | | 3 681 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 254.00 | 1 939.00 | | 269 254.00 |
DL TOTAL (I) | 12 565 838.00 | 12 296 584.00 | | 12 565 838.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 173.00 | | 354.00 |
DX Trade payables and related accounts | 1 765 624.00 | 2 590 025.00 | | 1 765 624.00 |
DY Tax and social security liabilities | 1 487 035.00 | 1 171 876.00 | | 1 487 035.00 |
EA Other liabilities | 2 525 592.00 | 695 709.00 | | 2 525 592.00 |
EB Prepaid income (2) | 1 678.00 | 143.00 | | 1 678.00 |
EC TOTAL (IV) | 5 780 284.00 | 4 457 926.00 | | 5 780 284.00 |
EE Grand total (I to V) | 18 346 122.00 | 16 754 511.00 | | 18 346 122.00 |
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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 | 10 809 951.00 | 55 513.00 | 10 865 464.00 | 10 809 951.00 |
FJ Net sales | 10 809 951.00 | 55 513.00 | 10 865 464.00 | 10 809 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 363.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 887 833.00 | |
FW Other purchases and external expenses | | | 4 208 898.00 | |
FX Taxes, duties, and similar payments | | | 210 856.00 | |
FY Salaries and Wages | | | 4 639 108.00 | |
FZ Social Security Contributions | | | 1 555 709.00 | |
GE Other Expenses | | | 23 367.00 | |
GF Total Operating Expenses (II) | | | 10 637 938.00 | |
GG - OPERATING RESULT (I - II) | | | 249 894.00 | |
GL Other interest and similar income | | | 19 432.00 | |
GP Total financial income (V) | | | 19 432.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 762.00 | | |
HH Total exceptional expenses (VIII) | | 1 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 762.00 | | |
HK Income tax | -25.00 | -11.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 907 264.00 | 6 986 172.00 | | 10 907 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638 010.00 | 6 984 233.00 | | 10 638 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 254.00 | 1 939.00 | | 269 254.00 |
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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 | 4 463 235.00 | 3 243 660.00 | | 4 463 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 463 235.00 | | |
I4 DECREASES Grand Total | | 4 463 235.00 | 3 243 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 243 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 243 660.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463 235.00 | | | 4 463 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 080.00 | 22 363.00 | |
7B Total provisions for depreciation | | 31 080.00 | 22 363.00 | |
7C Grand total | | 31 080.00 | 22 363.00 | |
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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 | 1 765 624.00 | 1 765 624.00 | | 1 765 624.00 |
8C Staff and Related Accounts | 421 263.00 | 421 263.00 | | 421 263.00 |
8D Social Security and Other Social Organizations | 340 882.00 | 340 882.00 | | 340 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525 592.00 | 2 525 592.00 | | 2 525 592.00 |
8L Deferred income | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 1 972 795.00 | 1 972 795.00 | | 1 972 795.00 |
UZ Social Security, other social security organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
VB VAT | 710 639.00 | 710 639.00 | | 710 639.00 |
VC Group and associates | 12 026 155.00 | 12 026 155.00 | | 12 026 155.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 307 914.00 | 307 914.00 | | 307 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 766.00 | 157 766.00 | | 157 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 29 132.00 | 29 132.00 | | 29 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 063 075.00 | 15 063 075.00 | | 15 063 075.00 |
VW VAT | 567 125.00 | 567 125.00 | | 567 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 284.00 | 5 780 284.00 | | 5 780 284.00 |
