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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 | 248 766.00 | 70 941.00 | 177 825.00 | 248 766.00 |
AT Other tangible assets | 96 559.00 | 40 264.00 | 56 295.00 | 96 559.00 |
BJ TOTAL (I) | 415 316.00 | 111 205.00 | 304 111.00 | 415 316.00 |
BV Advances and down payments on orders | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | 7 594 330.00 | | 7 594 330.00 | 7 594 330.00 |
BZ Other receivables | 832 101.00 | | 832 101.00 | 832 101.00 |
CF Cash and cash equivalents | 46 989.00 | | 46 989.00 | 46 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 480 268.00 | | 8 480 268.00 | 8 480 268.00 |
CO Grand total (0 to V) | 8 895 585.00 | 111 205.00 | 8 784 379.00 | 8 895 585.00 |
CU Other investments | 69 990.00 | | 69 990.00 | 69 990.00 |
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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 | 236 972.00 | 210 342.00 | | 236 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 26 629.00 | | 1 270.00 |
DL TOTAL (I) | 249 243.00 | 247 972.00 | | 249 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 437 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 370.00 | 4 825.00 | | 4 348 370.00 |
DW Advances and down payments received on current orders | | 3 495.00 | | |
DX Trade payables and related accounts | 3 662 753.00 | 4 603 197.00 | | 3 662 753.00 |
DY Tax and social security liabilities | 524 012.00 | 354 433.00 | | 524 012.00 |
DZ Fixed asset liabilities and related accounts | | 8.00 | | |
EA Other liabilities | | 11 406.00 | | |
EC TOTAL (IV) | 8 535 136.00 | 6 415 299.00 | | 8 535 136.00 |
EE Grand total (I to V) | 8 784 379.00 | 6 663 271.00 | | 8 784 379.00 |
EI Including equity loans | 4 348 370.00 | | | 4 348 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 340.00 | | 2 340.00 | 2 340.00 |
FG Production sold - services | 25 189 747.00 | 4 980 717.00 | 30 170 465.00 | 25 189 747.00 |
FJ Net sales | 25 192 087.00 | 4 980 717.00 | 30 172 805.00 | 25 192 087.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 30 173 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 340.00 | |
FU Purchases of raw materials and other supplies | | | 5 279.00 | |
FW Other purchases and external expenses | | | 29 691 553.00 | |
FX Taxes, duties, and similar payments | | | 27 426.00 | |
FY Salaries and Wages | | | 247 621.00 | |
FZ Social Security Contributions | | | 84 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 996.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 30 126 771.00 | |
GG - OPERATING RESULT (I - II) | | | 46 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 44 991.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757.00 | | |
HK Income tax | 2 449.00 | 10 436.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 175 482.00 | 27 042 438.00 | | 30 175 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 174 212.00 | 27 015 808.00 | | 30 174 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 26 629.00 | | 1 270.00 |
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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 | 393 601.00 | | 21 715.00 | 393 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 990.00 | |
I4 DECREASES Grand Total | | | 415 316.00 | |
IO DECREASES Total including other intangible assets | | | 248 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 051.00 | | 21 715.00 | 227 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 559.00 | | | 96 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 990.00 | | | 69 990.00 |
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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 | 43 208.00 | 67 996.00 | | 43 208.00 |
PE DEPRECIATION Total including other intangible assets | 22 256.00 | 48 684.00 | | 22 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 952.00 | 19 311.00 | | 20 952.00 |
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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 | 3 662 753.00 | 3 662 753.00 | | 3 662 753.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 29 209.00 | 29 209.00 | | 29 209.00 |
UX Other trade receivables | 7 594 330.00 | 7 594 330.00 | | 7 594 330.00 |
UZ Social Security, other social security organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
VB VAT | 526 428.00 | 526 428.00 | | 526 428.00 |
VC Group and associates | 292 411.00 | 292 411.00 | | 292 411.00 |
VI Group and Associates | 4 348 370.00 | 4 348 370.00 | | 4 348 370.00 |
VM Income taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426 432.00 | 8 426 432.00 | | 8 426 432.00 |
VW VAT | 479 709.00 | 479 709.00 | | 479 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 136.00 | 8 535 136.00 | | 8 535 136.00 |
