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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 | 120 694.00 | 128 072.00 | 248 766.00 |
AT Other tangible assets | 96 559.00 | 59 576.00 | 36 983.00 | 96 559.00 |
BJ TOTAL (I) | 415 316.00 | 180 270.00 | 235 045.00 | 415 316.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 3 500 856.00 | 63 516.00 | 3 437 339.00 | 3 500 856.00 |
BZ Other receivables | 659 474.00 | | 659 474.00 | 659 474.00 |
CF Cash and cash equivalents | 840 237.00 | | 840 237.00 | 840 237.00 |
CJ TOTAL (II) | 5 001 311.00 | 63 516.00 | 4 937 794.00 | 5 001 311.00 |
CO Grand total (0 to V) | 5 416 628.00 | 243 787.00 | 5 172 840.00 | 5 416 628.00 |
CR Shares due in more than one year | 75 180.00 | | | 75 180.00 |
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 | 238 243.00 | 236 972.00 | | 238 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 375.00 | 1 270.00 | | 67 375.00 |
DL TOTAL (I) | 316 618.00 | 249 243.00 | | 316 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 994.00 | 4 348 370.00 | | 2 196 994.00 |
DW Advances and down payments received on current orders | 10 973.00 | | | 10 973.00 |
DX Trade payables and related accounts | 2 513 486.00 | 3 662 753.00 | | 2 513 486.00 |
DY Tax and social security liabilities | 134 767.00 | 524 012.00 | | 134 767.00 |
EC TOTAL (IV) | 4 856 221.00 | 8 535 136.00 | | 4 856 221.00 |
EE Grand total (I to V) | 5 172 840.00 | 8 784 379.00 | | 5 172 840.00 |
EI Including equity loans | 2 196 994.00 | | | 2 196 994.00 |
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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 | | | | |
FG Production sold - services | 18 285 549.00 | 3 822 048.00 | 22 107 598.00 | 18 285 549.00 |
FJ Net sales | 18 285 549.00 | 3 822 048.00 | 22 107 598.00 | 18 285 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 22 110 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 21 686 802.00 | |
FX Taxes, duties, and similar payments | | | 13 033.00 | |
FY Salaries and Wages | | | 320 898.00 | |
FZ Social Security Contributions | | | 110 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 911.00 | |
GE Other Expenses | | | 20 900.00 | |
GF Total Operating Expenses (II) | | | 22 291 471.00 | |
GG - OPERATING RESULT (I - II) | | | -181 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 297.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 77 776.00 | |
GU Total financial expenses (VI) | | | 77 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 000.00 | | | 330 000.00 |
HK Income tax | 5 758.00 | 2 449.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 442 381.00 | 30 175 482.00 | | 22 442 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 375 005.00 | 30 174 212.00 | | 22 375 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 375.00 | 1 270.00 | | 67 375.00 |
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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 | 415 316.00 | | | 415 316.00 |
KD ACQUISITIONS Total including other intangible assets | 248 766.00 | | | 248 766.00 |
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 | 111 205.00 | 69 065.00 | | 111 205.00 |
PE DEPRECIATION Total including other intangible assets | 70 941.00 | 49 753.00 | | 70 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 264.00 | 19 311.00 | | 40 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64 911.00 | | |
7B Total provisions for depreciation | | 64 911.00 | | |
7C Grand total | | 64 911.00 | | |
UE of which provisions and reversals: - Operating | | 64 911.00 | | |
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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 | 2 513 486.00 | 2 513 486.00 | | 2 513 486.00 |
8D Social Security and Other Social Organizations | 95 418.00 | 95 418.00 | | 95 418.00 |
8E Income Taxes | 13 261.00 | 13 261.00 | | 13 261.00 |
UX Other trade receivables | 3 425 676.00 | 3 425 676.00 | | 3 425 676.00 |
UZ Social Security, other social security organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
VA Doubtful or disputed receivables | 75 180.00 | 75 180.00 | | 75 180.00 |
VB VAT | 95 508.00 | 95 508.00 | | 95 508.00 |
VC Group and associates | 548 709.00 | 548 709.00 | | 548 709.00 |
VI Group and Associates | 2 196 994.00 | 2 196 994.00 | | 2 196 994.00 |
VM Income taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 330.00 | 4 160 330.00 | | 4 160 330.00 |
VW VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 248.00 | 4 845 248.00 | | 4 845 248.00 |
