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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 | 11 076.00 | 10 931.00 | 145.00 | 11 076.00 |
AT Other tangible assets | 144 433.00 | 138 488.00 | 5 945.00 | 144 433.00 |
BH Other financial assets | 253 127.00 | | 253 127.00 | 253 127.00 |
BJ TOTAL (I) | 408 635.00 | 149 419.00 | 259 216.00 | 408 635.00 |
BX Customers and related accounts | 5 366 541.00 | 120 389.00 | 5 246 152.00 | 5 366 541.00 |
BZ Other receivables | 385 616.00 | 262 236.00 | 123 380.00 | 385 616.00 |
CF Cash and cash equivalents | 767 583.00 | | 767 583.00 | 767 583.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 6 531 683.00 | 382 625.00 | 6 149 058.00 | 6 531 683.00 |
CN Currency translation adjustments (V) | 4 902.00 | | 4 902.00 | 4 902.00 |
CO Grand total (0 to V) | 6 945 219.00 | 532 044.00 | 6 413 176.00 | 6 945 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -333 915.00 | 19 987.00 | | -333 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 513.00 | -353 902.00 | | 355 513.00 |
DK Regulated provisions | 391.00 | 414.00 | | 391.00 |
DL TOTAL (I) | 1 121 989.00 | 766 499.00 | | 1 121 989.00 |
DP Provisions for Risks | 4 902.00 | 51 980.00 | | 4 902.00 |
DQ Provisions for Expenses | 197 506.00 | 548 686.00 | | 197 506.00 |
DR TOTAL (IV) | 202 408.00 | 600 666.00 | | 202 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 450.00 | 6 914.00 | | 9 450.00 |
DW Advances and down payments received on current orders | 85 669.00 | 109 181.00 | | 85 669.00 |
DX Trade payables and related accounts | 3 521 599.00 | 4 857 588.00 | | 3 521 599.00 |
DY Tax and social security liabilities | 774 576.00 | 1 000 447.00 | | 774 576.00 |
EA Other liabilities | 676 959.00 | 1 076 686.00 | | 676 959.00 |
EC TOTAL (IV) | 5 068 253.00 | 7 050 816.00 | | 5 068 253.00 |
ED (V) | 20 526.00 | 15 678.00 | | 20 526.00 |
EE Grand total (I to V) | 6 413 176.00 | 8 433 660.00 | | 6 413 176.00 |
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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 | 2 691 908.00 | 25 946 254.00 | 28 638 162.00 | 2 691 908.00 |
FJ Net sales | 2 691 908.00 | 25 946 254.00 | 28 638 162.00 | 2 691 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 457.00 | |
FQ Other income | | | 70 910.00 | |
FR Total operating income (I) | | | 29 369 529.00 | |
FW Other purchases and external expenses | | | 25 036 971.00 | |
FX Taxes, duties, and similar payments | | | 122 608.00 | |
FY Salaries and Wages | | | 1 676 700.00 | |
FZ Social Security Contributions | | | 767 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 207.00 | |
GE Other Expenses | | | 1 158 267.00 | |
GF Total Operating Expenses (II) | | | 29 135 119.00 | |
GG - OPERATING RESULT (I - II) | | | 234 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 654.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 59 670.00 | |
GP Total financial income (V) | | | 70 323.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GS Negative differences of foreign exchange | | | 47 234.00 | |
GU Total financial expenses (VI) | | | 55 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 339 079.00 | 558.00 | | 339 079.00 |
HD Total exceptional income (VII) | 339 079.00 | 558.00 | | 339 079.00 |
HE Exceptional expenses on management operations | 231 904.00 | | | 231 904.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 56.00 | 370 141.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 232 406.00 | 370 141.00 | | 232 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 673.00 | -369 583.00 | | 106 673.00 |
HK Income tax | | -26 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 778 931.00 | 38 905 154.00 | | 29 778 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 423 418.00 | 39 259 056.00 | | 29 423 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 513.00 | -353 902.00 | | 355 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 601 000.00 | 5 000.00 | 403 000.00 | 601 000.00 |
7C Grand total | 601 000.00 | 5 000.00 | 403 000.00 | 601 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 775 000.00 | | | 775 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 000.00 | | | 274 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | | | 9 000.00 |
VI Group and Associates | 489 000.00 | | | 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 000.00 | | | 1 547 000.00 |
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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 | 34.00 | | | 34.00 |
