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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 852.00 | | 2 852.00 |
AT Other tangible assets | 48 752.00 | 48 752.00 | | 48 752.00 |
BH Other financial assets | 314 766.00 | | 314 766.00 | 314 766.00 |
BJ TOTAL (I) | 384 974.00 | 70 207.00 | 314 766.00 | 384 974.00 |
BX Customers and related accounts | 6 309 748.00 | 1 284 354.00 | 5 025 394.00 | 6 309 748.00 |
BZ Other receivables | 1 245 876.00 | | 1 245 876.00 | 1 245 876.00 |
CF Cash and cash equivalents | 536 995.00 | | 536 995.00 | 536 995.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 8 095 379.00 | 1 284 354.00 | 6 811 025.00 | 8 095 379.00 |
CO Grand total (0 to V) | 8 480 353.00 | 1 354 561.00 | 7 125 792.00 | 8 480 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 361 037.00 | 194 264.00 | | 361 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 507.00 | 166 772.00 | | 30 507.00 |
DL TOTAL (I) | 558 993.00 | 528 486.00 | | 558 993.00 |
DQ Provisions for Expenses | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585 860.00 | 831 651.00 | | 585 860.00 |
DW Advances and down payments received on current orders | 827 271.00 | 614 282.00 | | 827 271.00 |
DX Trade payables and related accounts | 3 800 206.00 | 1 037 744.00 | | 3 800 206.00 |
DY Tax and social security liabilities | 923 052.00 | 933 819.00 | | 923 052.00 |
EA Other liabilities | 430 411.00 | 304 383.00 | | 430 411.00 |
EC TOTAL (IV) | 6 566 799.00 | 3 721 879.00 | | 6 566 799.00 |
EE Grand total (I to V) | 7 125 792.00 | 4 303 365.00 | | 7 125 792.00 |
EI Including equity loans | 585 860.00 | | | 585 860.00 |
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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 | 17 064 881.00 | | 17 064 881.00 | 17 064 881.00 |
FJ Net sales | 17 064 881.00 | | 17 064 881.00 | 17 064 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 099.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 17 232 251.00 | |
FW Other purchases and external expenses | | | 12 817 395.00 | |
FX Taxes, duties, and similar payments | | | 157 961.00 | |
FY Salaries and Wages | | | 2 369 559.00 | |
FZ Social Security Contributions | | | 1 844 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 457.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 17 225 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 10 579.00 | |
GU Total financial expenses (VI) | | | 10 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 489.00 | 16 643.00 | | 78 489.00 |
HD Total exceptional income (VII) | 78 489.00 | 16 643.00 | | 78 489.00 |
HE Exceptional expenses on management operations | 32 754.00 | 167 385.00 | | 32 754.00 |
HH Total exceptional expenses (VIII) | 32 754.00 | 167 385.00 | | 32 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 735.00 | -150 743.00 | | 45 735.00 |
HK Income tax | 11 864.00 | 58 321.00 | | 11 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 310 774.00 | 14 848 225.00 | | 17 310 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 280 267.00 | 14 681 453.00 | | 17 280 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 507.00 | 166 772.00 | | 30 507.00 |
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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 | 371 665.00 | | 14 000.00 | 371 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 314 766.00 | |
I4 DECREASES Grand Total | | 691.00 | 384 974.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 604.00 | | | 51 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 457.00 | | 14 000.00 | 301 457.00 |
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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 | 68 671.00 | 1 537.00 | | 68 671.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 067.00 | 1 537.00 | | 50 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
6T Receivables | 1 308 448.00 | 33 457.00 | 57 551.00 | 1 308 448.00 |
7B Total provisions for depreciation | 1 308 448.00 | 33 457.00 | 57 551.00 | 1 308 448.00 |
7C Grand total | 1 361 448.00 | 33 457.00 | 110 551.00 | 1 361 448.00 |
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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 | 3 800 206.00 | 3 800 206.00 | | 3 800 206.00 |
8C Staff and Related Accounts | 303 631.00 | 303 631.00 | | 303 631.00 |
8D Social Security and Other Social Organizations | 495 518.00 | 495 518.00 | | 495 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 411.00 | 430 411.00 | | 430 411.00 |
UT Other financial assets | 314 766.00 | | 314 766.00 | 314 766.00 |
UX Other trade receivables | 5 008 782.00 | 5 008 782.00 | | 5 008 782.00 |
UY Staff and related accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
UZ Social Security, other social security organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
VA Doubtful or disputed receivables | 1 300 965.00 | 1 300 965.00 | | 1 300 965.00 |
VB VAT | 682 453.00 | 682 453.00 | | 682 453.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 585 860.00 | 585 860.00 | | 585 860.00 |
VM Income taxes | 46 456.00 | 46 456.00 | | 46 456.00 |
VN Other taxes, similar payments | 12 578.00 | 12 578.00 | | 12 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 946.00 | 48 946.00 | | 48 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 332.00 | 481 332.00 | | 481 332.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 873 151.00 | 7 558 385.00 | 314 766.00 | 7 873 151.00 |
VW VAT | 74 957.00 | 74 957.00 | | 74 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739 528.00 | 5 739 528.00 | | 5 739 528.00 |
