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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 | 1 910 984.00 | 137 810.00 | 1 773 175.00 | 1 910 984.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 1 917 944.00 | 137 810.00 | 1 780 135.00 | 1 917 944.00 |
BV Advances and down payments on orders | 45 550.00 | | 45 550.00 | 45 550.00 |
BX Customers and related accounts | 753 695.00 | | 753 695.00 | 753 695.00 |
BZ Other receivables | 2 779 963.00 | | 2 779 963.00 | 2 779 963.00 |
CF Cash and cash equivalents | 95 120.00 | | 95 120.00 | 95 120.00 |
CJ TOTAL (II) | 3 674 327.00 | | 3 674 327.00 | 3 674 327.00 |
CN Currency translation adjustments (V) | 35 378.00 | | 35 378.00 | 35 378.00 |
CO Grand total (0 to V) | 5 627 649.00 | 137 810.00 | 5 489 840.00 | 5 627 649.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 592.00 | 998 080.00 | | 905 592.00 |
DL TOTAL (I) | 914 392.00 | 1 006 880.00 | | 914 392.00 |
DP Provisions for Risks | 35 378.00 | 2 461.00 | | 35 378.00 |
DR TOTAL (IV) | 35 378.00 | 2 461.00 | | 35 378.00 |
DU Loans and Debts from Credit Institutions (3) | 376 350.00 | 360 976.00 | | 376 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 917.00 | 813.00 | | 128 917.00 |
DX Trade payables and related accounts | 3 780 419.00 | 3 951 991.00 | | 3 780 419.00 |
DY Tax and social security liabilities | 244 224.00 | 350 919.00 | | 244 224.00 |
EA Other liabilities | 5 975.00 | 14 372.00 | | 5 975.00 |
EC TOTAL (IV) | 4 535 884.00 | 4 679 072.00 | | 4 535 884.00 |
ED (V) | 4 186.00 | 6 912.00 | | 4 186.00 |
EE Grand total (I to V) | 5 489 840.00 | 5 695 324.00 | | 5 489 840.00 |
EG Accrued income and payables due within one year | 4 535 884.00 | 4 679 072.00 | | 4 535 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 626.00 | | |
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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 | 2 551 185.00 | | 2 551 185.00 | 2 551 185.00 |
FJ Net sales | 2 551 185.00 | | 2 551 185.00 | 2 551 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 566 140.00 | |
FW Other purchases and external expenses | | | 1 418 980.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 124 959.00 | |
FZ Social Security Contributions | | | 53 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 648 274.00 | |
GG - OPERATING RESULT (I - II) | | | 917 866.00 | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 461.00 | |
GN Positive exchange differences | | | 661.00 | |
GP Total financial income (V) | | | 36 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 378.00 | |
GR Interest and similar expenses | | | 16 011.00 | |
GS Negative differences of foreign exchange | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 56 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 22 003.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 22 003.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -22 003.00 | | -29.00 |
HK Income tax | -7 699.00 | | | -7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 331.00 | 2 267 747.00 | | 2 602 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 739.00 | 1 269 667.00 | | 1 696 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 592.00 | 998 080.00 | | 905 592.00 |
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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 | 1 296 162.00 | | 621 782.00 | 1 296 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 1 917 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 202.00 | | 621 782.00 | 1 289 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 89 544.00 | 48 266.00 | | 89 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 544.00 | 48 266.00 | | 89 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 461.00 | 35 378.00 | 2 461.00 | 2 461.00 |
7C Grand total | 2 461.00 | 35 378.00 | 2 461.00 | 2 461.00 |
UG - Financial | | 35 378.00 | 2 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 864.00 | 864.00 | | 864.00 |
8B Suppliers and Related Accounts | 3 780 419.00 | 3 780 419.00 | | 3 780 419.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 753 695.00 | 753 695.00 | | 753 695.00 |
VB VAT | 120 651.00 | 120 651.00 | | 120 651.00 |
VC Group and associates | 2 507 349.00 | 2 507 349.00 | | 2 507 349.00 |
VH Loans with a maturity of more than one year at origin | 376 350.00 | 376 350.00 | | 376 350.00 |
VI Group and Associates | 128 053.00 | 128 053.00 | | 128 053.00 |
VN Other taxes, similar payments | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 979.00 | 149 979.00 | | 149 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540 607.00 | 3 533 657.00 | 6 950.00 | 3 540 607.00 |
VW VAT | 219 616.00 | 219 616.00 | | 219 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 884.00 | 4 535 884.00 | | 4 535 884.00 |
