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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 | 480 510.00 | 424 284.00 | 56 226.00 | 480 510.00 |
AT Other tangible assets | 378 843.00 | 50 492.00 | 328 351.00 | 378 843.00 |
BH Other financial assets | 33 915.00 | | 33 915.00 | 33 915.00 |
BJ TOTAL (I) | 893 315.00 | 474 777.00 | 418 539.00 | 893 315.00 |
BV Advances and down payments on orders | 484 889.00 | | 484 889.00 | 484 889.00 |
BX Customers and related accounts | 29 442 697.00 | | 29 442 697.00 | 29 442 697.00 |
BZ Other receivables | 3 931 774.00 | | 3 931 774.00 | 3 931 774.00 |
CH Prepaid expenses | 53 727.00 | | 53 727.00 | 53 727.00 |
CJ TOTAL (II) | 33 913 087.00 | | 33 913 087.00 | 33 913 087.00 |
CO Grand total (0 to V) | 34 806 402.00 | 474 777.00 | 34 331 626.00 | 34 806 402.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 503 000.00 | 5 503 000.00 | | 5 503 000.00 |
DH Retained earnings | -1 083 606.00 | -530 021.00 | | -1 083 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 632.00 | -553 586.00 | | 262 632.00 |
DL TOTAL (I) | 4 682 025.00 | 4 419 394.00 | | 4 682 025.00 |
DP Provisions for Risks | 28 263.00 | 28 263.00 | | 28 263.00 |
DQ Provisions for Expenses | 1 524 596.00 | 1 527 081.00 | | 1 524 596.00 |
DR TOTAL (IV) | 1 552 859.00 | 1 555 344.00 | | 1 552 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | 851.00 | | 1 510.00 |
DX Trade payables and related accounts | 16 362 456.00 | 16 888 402.00 | | 16 362 456.00 |
DY Tax and social security liabilities | 6 116 215.00 | 5 827 027.00 | | 6 116 215.00 |
DZ Fixed asset liabilities and related accounts | 32 758.00 | | | 32 758.00 |
EA Other liabilities | 5 583 802.00 | 2 024 936.00 | | 5 583 802.00 |
EC TOTAL (IV) | 28 096 742.00 | 24 741 216.00 | | 28 096 742.00 |
EE Grand total (I to V) | 34 331 626.00 | 30 715 954.00 | | 34 331 626.00 |
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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 | 24 512 243.00 | 15 965 395.00 | 40 477 638.00 | 24 512 243.00 |
FJ Net sales | 24 512 243.00 | 15 965 395.00 | 40 477 638.00 | 24 512 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 603.00 | |
FQ Other income | | | 4 569 031.00 | |
FR Total operating income (I) | | | 45 058 272.00 | |
FS Purchases of goods (including customs duties) | | | 13 456.00 | |
FW Other purchases and external expenses | | | 31 047 024.00 | |
FX Taxes, duties, and similar payments | | | 712 367.00 | |
FY Salaries and Wages | | | 7 998 481.00 | |
FZ Social Security Contributions | | | 3 698 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 118.00 | |
GE Other Expenses | | | 867 546.00 | |
GF Total Operating Expenses (II) | | | 44 463 942.00 | |
GG - OPERATING RESULT (I - II) | | | 594 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 323 751.00 | |
GU Total financial expenses (VI) | | | 323 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 952.00 | -30 770.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 058 277.00 | 39 735 880.00 | | 45 058 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 795 646.00 | 40 289 466.00 | | 44 795 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 632.00 | -553 586.00 | | 262 632.00 |
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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 | 128 000.00 | | 632 000.00 | 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 000.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 341 000.00 | 418 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 000.00 | 328 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 58 000.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 656 000.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 555 000.00 | 9 000.00 | -12 000.00 | 1 555 000.00 |
7C Grand total | 1 555 000.00 | 9 000.00 | -12 000.00 | 1 555 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 116 000.00 | | | 6 116 000.00 |
VB VAT | 3 211 000.00 | | | 3 211 000.00 |
VC Group and associates | 29 000.00 | | | 29 000.00 |
VI Group and Associates | 3 003 000.00 | | | 3 003 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 000.00 | | | 1 177 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 000.00 | | | 4 417 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 120 000.00 | | | 9 120 000.00 |
