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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 | 17 500.00 | 14 943.00 | 2 557.00 | 17 500.00 |
AT Other tangible assets | 42 966.00 | 6 994.00 | 35 972.00 | 42 966.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 61 748.00 | 21 937.00 | 39 811.00 | 61 748.00 |
BV Advances and down payments on orders | 22 458.00 | | 22 458.00 | 22 458.00 |
BX Customers and related accounts | 1 306 481.00 | | 1 306 481.00 | 1 306 481.00 |
BZ Other receivables | 118 026.00 | | 118 026.00 | 118 026.00 |
CF Cash and cash equivalents | 1 259 134.00 | | 1 259 134.00 | 1 259 134.00 |
CH Prepaid expenses | 54 735.00 | | 54 735.00 | 54 735.00 |
CJ TOTAL (II) | 2 760 834.00 | | 2 760 834.00 | 2 760 834.00 |
CO Grand total (0 to V) | 2 822 583.00 | 21 937.00 | 2 800 645.00 | 2 822 583.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 293.00 | 293.00 | | 293.00 |
DD Legal reserve (1) | 1 066.00 | 450.00 | | 1 066.00 |
DG Other reserves | 12 034.00 | 327.00 | | 12 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 885.00 | 12 323.00 | | 22 885.00 |
DL TOTAL (I) | 86 278.00 | 63 393.00 | | 86 278.00 |
DU Loans and Debts from Credit Institutions (3) | 501 855.00 | 835.00 | | 501 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 120.00 | | |
DW Advances and down payments received on current orders | 91 789.00 | 84 283.00 | | 91 789.00 |
DX Trade payables and related accounts | 577 063.00 | 761 612.00 | | 577 063.00 |
DY Tax and social security liabilities | 53 517.00 | 29 744.00 | | 53 517.00 |
EA Other liabilities | 1 490 144.00 | | | 1 490 144.00 |
EC TOTAL (IV) | 2 714 367.00 | 916 593.00 | | 2 714 367.00 |
EE Grand total (I to V) | 2 800 645.00 | 979 986.00 | | 2 800 645.00 |
EG Accrued income and payables due within one year | 2 714 367.00 | 916 593.00 | | 2 714 367.00 |
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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 | 6 470 160.00 | | 6 470 160.00 | 6 470 160.00 |
FJ Net sales | 6 470 160.00 | | 6 470 160.00 | 6 470 160.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 470 176.00 | |
FW Other purchases and external expenses | | | 6 124 506.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 194 765.00 | |
FZ Social Security Contributions | | | 74 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 007.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 6 430 530.00 | |
GG - OPERATING RESULT (I - II) | | | 39 645.00 | |
GI Supported loss or transferred profit (IV) | | | 2 197.00 | |
GN Positive exchange differences | | | 14 224.00 | |
GP Total financial income (V) | | | 14 224.00 | |
GS Negative differences of foreign exchange | | | 24 854.00 | |
GU Total financial expenses (VI) | | | 24 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 1 062.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 1 062.00 | | 577.00 |
HE Exceptional expenses on management operations | 401.00 | 225.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 225.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 838.00 | | 176.00 |
HK Income tax | 4 109.00 | 1 872.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 977.00 | 4 007 513.00 | | 6 484 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 092.00 | 3 995 189.00 | | 6 462 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 885.00 | 12 323.00 | | 22 885.00 |
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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 | 52 769.00 | | 25 220.00 | 52 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282.00 | |
I4 DECREASES Grand Total | | 16 240.00 | 61 748.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 240.00 | 42 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 987.00 | | 25 220.00 | 33 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282.00 | | | 1 282.00 |
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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 | 22 170.00 | 16 008.00 | 16 241.00 | 22 170.00 |
PE DEPRECIATION Total including other intangible assets | 11 443.00 | 3 500.00 | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 12 508.00 | 16 241.00 | 10 727.00 |
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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 | 577 063.00 | 577 063.00 | | 577 063.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 27 971.00 | 27 971.00 | | 27 971.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 144.00 | 1 490 144.00 | | 1 490 144.00 |
UT Other financial assets | 882.00 | 2.00 | 880.00 | 882.00 |
UX Other trade receivables | 1 306 481.00 | 1 306 481.00 | | 1 306 481.00 |
UY Staff and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 96 043.00 | 96 043.00 | | 96 043.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 561.00 | 13 561.00 | | 13 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 54 735.00 | 54 735.00 | | 54 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 124.00 | 1 479 244.00 | 880.00 | 1 480 124.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 578.00 | 2 622 578.00 | | 2 622 578.00 |
