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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 072.00 | 12 016.00 | 6 056.00 | 18 072.00 |
BJ TOTAL (I) | 20 052.00 | 12 016.00 | 8 036.00 | 20 052.00 |
BV Advances and down payments on orders | 16 902.00 | | 16 902.00 | 16 902.00 |
BX Customers and related accounts | 5 504 977.00 | | 5 504 977.00 | 5 504 977.00 |
BZ Other receivables | 10 586 834.00 | | 10 586 834.00 | 10 586 834.00 |
CF Cash and cash equivalents | 7 308.00 | | 7 308.00 | 7 308.00 |
CH Prepaid expenses | 32 565.00 | | 32 565.00 | 32 565.00 |
CJ TOTAL (II) | 16 148 587.00 | | 16 148 587.00 | 16 148 587.00 |
CO Grand total (0 to V) | 16 168 640.00 | 12 016.00 | 16 156 624.00 | 16 168 640.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 242.00 | 907 571.00 | | 1 357 242.00 |
DL TOTAL (I) | 1 358 242.00 | 908 571.00 | | 1 358 242.00 |
DU Loans and Debts from Credit Institutions (3) | 60 807.00 | 289 862.00 | | 60 807.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 5 660 880.00 | 6 289 899.00 | | 5 660 880.00 |
DY Tax and social security liabilities | 863 402.00 | 905 792.00 | | 863 402.00 |
EA Other liabilities | 145 074.00 | 1 976 759.00 | | 145 074.00 |
EB Prepaid income (2) | 8 068 219.00 | | | 8 068 219.00 |
EC TOTAL (IV) | 14 798 381.00 | 9 462 493.00 | | 14 798 381.00 |
EE Grand total (I to V) | 16 156 624.00 | 10 371 064.00 | | 16 156 624.00 |
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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 | 9 365 022.00 | | 9 365 022.00 | 9 365 022.00 |
FJ Net sales | 9 365 022.00 | | 9 365 022.00 | 9 365 022.00 |
FQ Other income | | | 100 402.00 | |
FR Total operating income (I) | | | 9 465 424.00 | |
FU Purchases of raw materials and other supplies | | | -37 133.00 | |
FW Other purchases and external expenses | | | 10 679 646.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | -1 748 319.00 | |
GF Total Operating Expenses (II) | | | 8 906 242.00 | |
GG - OPERATING RESULT (I - II) | | | 559 182.00 | |
GH Attributed profit or transferred loss (III) | | | 527 831.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 278 402.00 | |
GP Total financial income (V) | | | 278 402.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 271 656.00 | 13 833 520.00 | | 10 271 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914 414.00 | 12 925 949.00 | | 8 914 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 242.00 | 907 571.00 | | 1 357 242.00 |
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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 | 10 209.00 | | 1 807.00 | 10 209.00 |
I4 DECREASES Grand Total | | | 12 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 209.00 | | 1 807.00 | 10 209.00 |
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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 | 10 209.00 | 1 807.00 | | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 209.00 | 1 807.00 | | 10 209.00 |
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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 | 5 660 880.00 | 5 660 880.00 | | 5 660 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
8L Deferred income | 8 068 219.00 | 8 068 219.00 | | 8 068 219.00 |
UX Other trade receivables | 5 504 977.00 | 5 504 977.00 | | 5 504 977.00 |
VC Group and associates | 9 075 949.00 | 9 075 949.00 | | 9 075 949.00 |
VI Group and Associates | 137 595.00 | 137 595.00 | | 137 595.00 |
VP Miscellaneous | 1 078 879.00 | 1 078 879.00 | | 1 078 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 006.00 | 432 006.00 | | 432 006.00 |
VS Prepaid expenses | 32 565.00 | 32 565.00 | | 32 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 131 685.00 | 16 131 685.00 | | 16 131 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 798 381.00 | 14 798 381.00 | | 14 798 381.00 |
