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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 | 380.00 | 358.00 | 22.00 | 380.00 |
AT Other tangible assets | 8 368.00 | 4 487.00 | 3 881.00 | 8 368.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 23 927.00 | 4 845.00 | 19 082.00 | 23 927.00 |
BP Services in progress | 113 327.00 | | 113 327.00 | 113 327.00 |
BV Advances and down payments on orders | 8 799.00 | | 8 799.00 | 8 799.00 |
BX Customers and related accounts | 959 429.00 | | 959 429.00 | 959 429.00 |
BZ Other receivables | 1 350 969.00 | | 1 350 969.00 | 1 350 969.00 |
CF Cash and cash equivalents | 44 660.00 | | 44 660.00 | 44 660.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 2 482 414.00 | | 2 482 414.00 | 2 482 414.00 |
CO Grand total (0 to V) | 2 506 340.00 | 4 845.00 | 2 501 496.00 | 2 506 340.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
CU Other investments | 13 169.00 | | 13 169.00 | 13 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 32 201.00 | | |
DH Retained earnings | -374 808.00 | | | -374 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 833.00 | -407 010.00 | | 845 833.00 |
DL TOTAL (I) | 482 025.00 | -363 808.00 | | 482 025.00 |
DN Conditional advances | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 779 864.00 | 1 039 802.00 | | 779 864.00 |
DX Trade payables and related accounts | 642 306.00 | 255 529.00 | | 642 306.00 |
DY Tax and social security liabilities | 361 247.00 | 121 178.00 | | 361 247.00 |
EA Other liabilities | 236 053.00 | 2 360.00 | | 236 053.00 |
EB Prepaid income (2) | | 11 257.00 | | |
EC TOTAL (IV) | 2 019 471.00 | 1 430 126.00 | | 2 019 471.00 |
EE Grand total (I to V) | 2 501 496.00 | 1 066 318.00 | | 2 501 496.00 |
EG Accrued income and payables due within one year | 2 019 471.00 | 1 430 126.00 | | 2 019 471.00 |
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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 | 2 019 212.00 | | 2 019 212.00 | 2 019 212.00 |
FJ Net sales | 2 019 212.00 | | 2 019 212.00 | 2 019 212.00 |
FM Inventory production | | | -868 861.00 | |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 154 472.00 | |
FW Other purchases and external expenses | | | 529 701.00 | |
FX Taxes, duties, and similar payments | | | 18 117.00 | |
FY Salaries and Wages | | | 378 756.00 | |
FZ Social Security Contributions | | | 155 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 084 869.00 | |
GG - OPERATING RESULT (I - II) | | | 69 602.00 | |
GH Attributed profit or transferred loss (III) | | | 660 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 300.00 | |
GL Other interest and similar income | | | 8 054.00 | |
GP Total financial income (V) | | | 202 353.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | 7 540.00 | | 1 723.00 |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HB Exceptional income from capital transactions | 709.00 | 1 189.00 | | 709.00 |
HD Total exceptional income (VII) | 2 722.00 | 1 189.00 | | 2 722.00 |
HE Exceptional expenses on management operations | 11 696.00 | 136.00 | | 11 696.00 |
HF Exceptional expenses on capital transactions | 510.00 | 1 388.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 12 206.00 | 1 524.00 | | 12 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 484.00 | -335.00 | | -9 484.00 |
HK Income tax | 66 554.00 | 34 858.00 | | 66 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 547.00 | 384 791.00 | | 2 019 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 713.00 | 791 801.00 | | 1 173 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 833.00 | -407 010.00 | | 845 833.00 |
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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 | 15 253.00 | | 9 184.00 | 15 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 15 179.00 | |
I4 DECREASES Grand Total | | 510.00 | 23 927.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124.00 | | 2 244.00 | 6 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 749.00 | | 6 940.00 | 8 749.00 |
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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 | 2 360.00 | 2 485.00 | | 2 360.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 127.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 2 358.00 | | 2 129.00 |
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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 | 642 306.00 | 642 306.00 | | 642 306.00 |
8C Staff and Related Accounts | 38 336.00 | 38 336.00 | | 38 336.00 |
8D Social Security and Other Social Organizations | 52 326.00 | 52 326.00 | | 52 326.00 |
8E Income Taxes | 60 280.00 | 60 280.00 | | 60 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 053.00 | 236 053.00 | | 236 053.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 959 429.00 | 959 429.00 | | 959 429.00 |
VB VAT | 106 543.00 | 106 543.00 | | 106 543.00 |
VC Group and associates | 1 210 073.00 | 1 210 073.00 | | 1 210 073.00 |
VI Group and Associates | 779 864.00 | 779 864.00 | | 779 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 437.00 | 16 437.00 | | 16 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 353.00 | 34 353.00 | | 34 353.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 637.00 | 2 317 637.00 | | 2 317 637.00 |
VW VAT | 193 868.00 | 193 868.00 | | 193 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 471.00 | 2 019 471.00 | | 2 019 471.00 |
