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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 | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 2 269.00 | 2 269.00 | | 2 269.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 863.00 | 2 863.00 | 100 000.00 | 102 863.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 10 543 852.00 | 1 804 244.00 | 8 739 608.00 | 10 543 852.00 |
BZ Other receivables | 7 848 178.00 | | 7 848 178.00 | 7 848 178.00 |
CF Cash and cash equivalents | 1 399 185.00 | | 1 399 185.00 | 1 399 185.00 |
CH Prepaid expenses | 47 022.00 | | 47 022.00 | 47 022.00 |
CJ TOTAL (II) | 19 848 437.00 | 1 804 244.00 | 18 044 194.00 | 19 848 437.00 |
CO Grand total (0 to V) | 19 951 300.00 | 1 807 107.00 | 18 144 194.00 | 19 951 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -1 888.00 | -1 888.00 | | -1 888.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 271 711.00 | 419 169.00 | | 271 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 454.00 | 1 352 542.00 | | 1 301 454.00 |
DL TOTAL (I) | 1 615 278.00 | 1 813 824.00 | | 1 615 278.00 |
DP Provisions for Risks | 220 000.00 | 120 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 120 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 227.00 | 9 603.00 | | 89 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 543 180.00 | 11 829 318.00 | | 15 543 180.00 |
DY Tax and social security liabilities | 275 447.00 | 117 154.00 | | 275 447.00 |
EA Other liabilities | 371 498.00 | 401 011.00 | | 371 498.00 |
EB Prepaid income (2) | 29 564.00 | 11 750.00 | | 29 564.00 |
EC TOTAL (IV) | 16 308 915.00 | 12 368 836.00 | | 16 308 915.00 |
EE Grand total (I to V) | 18 144 194.00 | 14 302 659.00 | | 18 144 194.00 |
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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 | 3 627 304.00 | 34 413 169.00 | 38 040 473.00 | 3 627 304.00 |
FJ Net sales | 3 627 304.00 | 34 413 169.00 | 38 040 473.00 | 3 627 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 698.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 38 418 512.00 | |
FW Other purchases and external expenses | | | 36 136 559.00 | |
FX Taxes, duties, and similar payments | | | 40 115.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 36 655 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 276.00 | |
GK Income from other securities and fixed asset receivables | | | 16 221.00 | |
GL Other interest and similar income | | | 50 670.00 | |
GN Positive exchange differences | | | 11 157.00 | |
GP Total financial income (V) | | | 78 048.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 063.00 | | |
HD Total exceptional income (VII) | | 3 063.00 | | |
HF Exceptional expenses on capital transactions | | 1 570.00 | | |
HG Exceptional depreciation and provisions | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | | 3 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 530 570.00 | 658 474.00 | | 530 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 496 560.00 | 43 397 138.00 | | 38 496 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 195 105.00 | 42 044 596.00 | | 37 195 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 454.00 | 1 352 542.00 | | 1 301 454.00 |
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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 | 102 863.00 | | | 102 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 102 863.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269.00 | | | 2 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 427.00 | 436.00 | | 2 427.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 436.00 | | 1 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 100 000.00 | | 120 000.00 |
6T Receivables | 1 797 484.00 | 373 426.00 | 366 666.00 | 1 797 484.00 |
7B Total provisions for depreciation | 1 797 484.00 | 373 426.00 | 366 666.00 | 1 797 484.00 |
7C Grand total | 1 917 484.00 | 473 426.00 | 366 666.00 | 1 917 484.00 |
UE of which provisions and reversals: - Operating | | 473 426.00 | 366 666.00 | |
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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 | 15 543 180.00 | 15 543 180.00 | | 15 543 180.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 060.00 | 304 060.00 | | 304 060.00 |
8L Deferred income | 29 564.00 | 29 564.00 | | 29 564.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 9 356 885.00 | 9 356 885.00 | | 9 356 885.00 |
VA Doubtful or disputed receivables | 1 186 967.00 | 1 186 967.00 | | 1 186 967.00 |
VB VAT | 1 346 458.00 | 1 346 458.00 | | 1 346 458.00 |
VC Group and associates | 6 092 000.00 | | 6 092 000.00 | 6 092 000.00 |
VG Loans with a maturity of up to one year at origin | 89 227.00 | 89 227.00 | | 89 227.00 |
VI Group and Associates | 67 438.00 | | 67 438.00 | 67 438.00 |
VN Other taxes, similar payments | 34 978.00 | 34 978.00 | | 34 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 335.00 | 35 335.00 | | 35 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 742.00 | 374 742.00 | | 374 742.00 |
VS Prepaid expenses | 47 022.00 | 47 022.00 | | 47 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 539 052.00 | 12 447 052.00 | 6 092 000.00 | 18 539 052.00 |
VW VAT | 240 058.00 | 240 058.00 | | 240 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 308 915.00 | 16 241 477.00 | 67 438.00 | 16 308 915.00 |
