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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 | 18 573.00 | 18 573.00 | | 18 573.00 |
AT Other tangible assets | 385 999.00 | 346 122.00 | 39 877.00 | 385 999.00 |
BD Other fixed assets | 18 012.00 | | 18 012.00 | 18 012.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 148 190.00 | | 148 190.00 | 148 190.00 |
BJ TOTAL (I) | 570 949.00 | 364 696.00 | 206 253.00 | 570 949.00 |
BV Advances and down payments on orders | 5 758.00 | | 5 758.00 | 5 758.00 |
BX Customers and related accounts | 3 522 236.00 | 384 451.00 | 3 137 784.00 | 3 522 236.00 |
BZ Other receivables | 7 521 171.00 | | 7 521 171.00 | 7 521 171.00 |
CF Cash and cash equivalents | 663 877.00 | | 663 877.00 | 663 877.00 |
CH Prepaid expenses | 23 346.00 | | 23 346.00 | 23 346.00 |
CJ TOTAL (II) | 11 736 387.00 | 384 451.00 | 11 351 936.00 | 11 736 387.00 |
CM Bond redemption premiums (IV) | 3 367.00 | | 3 367.00 | 3 367.00 |
CN Currency translation adjustments (V) | 21 474.00 | | 21 474.00 | 21 474.00 |
CO Grand total (0 to V) | 12 344 603.00 | 749 147.00 | 11 595 456.00 | 12 344 603.00 |
CW Deferred expenses or loan issuance costs | 12 427.00 | | 12 427.00 | 12 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 518.00 | 3 050 518.00 | | 3 050 518.00 |
DD Legal reserve (1) | 95 902.00 | 95 902.00 | | 95 902.00 |
DH Retained earnings | -128 905.00 | -134 982.00 | | -128 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 165.00 | 6 077.00 | | 713 165.00 |
DL TOTAL (I) | 3 730 681.00 | 3 017 515.00 | | 3 730 681.00 |
DP Provisions for Risks | 21 474.00 | 1 070.00 | | 21 474.00 |
DQ Provisions for Expenses | 163 049.00 | 116 058.00 | | 163 049.00 |
DR TOTAL (IV) | 184 523.00 | 117 128.00 | | 184 523.00 |
DT Other Bond Issues | 632 677.00 | 994 437.00 | | 632 677.00 |
DU Loans and Debts from Credit Institutions (3) | 829 150.00 | 224.00 | | 829 150.00 |
DX Trade payables and related accounts | 4 057 173.00 | 2 998 063.00 | | 4 057 173.00 |
DY Tax and social security liabilities | 889 128.00 | 345 847.00 | | 889 128.00 |
DZ Fixed asset liabilities and related accounts | 13 587.00 | | | 13 587.00 |
EB Prepaid income (2) | 1 255 555.00 | 767 145.00 | | 1 255 555.00 |
EC TOTAL (IV) | 7 677 270.00 | 5 105 716.00 | | 7 677 270.00 |
ED (V) | 2 983.00 | 12 603.00 | | 2 983.00 |
EE Grand total (I to V) | 11 595 456.00 | 8 252 962.00 | | 11 595 456.00 |
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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 | 3 336 372.00 | 1 125 088.00 | 4 461 459.00 | 3 336 372.00 |
FJ Net sales | 3 336 372.00 | 1 125 088.00 | 4 461 459.00 | 3 336 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 355.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 4 522 567.00 | |
FW Other purchases and external expenses | | | 1 181 985.00 | |
FX Taxes, duties, and similar payments | | | 69 823.00 | |
FY Salaries and Wages | | | 1 574 840.00 | |
FZ Social Security Contributions | | | 689 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 465.00 | |
GE Other Expenses | | | 341 435.00 | |
GF Total Operating Expenses (II) | | | 3 944 438.00 | |
GG - OPERATING RESULT (I - II) | | | 578 129.00 | |
GL Other interest and similar income | | | 75 174.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 75 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 924.00 | |
GR Interest and similar expenses | | | 21 603.00 | |
GS Negative differences of foreign exchange | | | 15 710.00 | |
GU Total financial expenses (VI) | | | 39 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 838.00 | | |
HD Total exceptional income (VII) | | 1 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 838.00 | | |
HK Income tax | -99 007.00 | -54 613.00 | | -99 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 833.00 | 3 461 107.00 | | 4 597 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 667.00 | 3 455 030.00 | | 3 884 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 165.00 | 6 077.00 | | 713 165.00 |
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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 | 537 801.00 | | 33 148.00 | 537 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 377.00 | |
I4 DECREASES Grand Total | | | 570 949.00 | |
IO DECREASES Total including other intangible assets | | | 18 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 573.00 | | | 18 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 851.00 | | 33 148.00 | 352 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 377.00 | | | 166 377.00 |
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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 | 335 980.00 | 10 142.00 | | 335 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 980.00 | 10 142.00 | | 335 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 117 128.00 | 68 465.00 | 1 070.00 | 117 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 632 677.00 | 362 677.00 | 270 000.00 | 632 677.00 |
8B Suppliers and Related Accounts | 4 057 173.00 | 4 057 173.00 | | 4 057 173.00 |
8C Staff and Related Accounts | 267 683.00 | 267 683.00 | | 267 683.00 |
8D Social Security and Other Social Organizations | 176 175.00 | 176 175.00 | | 176 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8L Deferred income | 1 255 555.00 | 1 255 555.00 | | 1 255 555.00 |
UP Loans | 175.00 | | 175.00 | 175.00 |
UT Other financial assets | 148 190.00 | | 148 190.00 | 148 190.00 |
UX Other trade receivables | 3 128 394.00 | 3 128 394.00 | | 3 128 394.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
VA Doubtful or disputed receivables | 393 841.00 | | 393 841.00 | 393 841.00 |
VB VAT | 663 648.00 | 663 648.00 | | 663 648.00 |
VC Group and associates | 6 751 620.00 | 6 751 620.00 | | 6 751 620.00 |
VG Loans with a maturity of up to one year at origin | 829 150.00 | 150.00 | 829 000.00 | 829 150.00 |
VM Income taxes | 99 431.00 | 99 431.00 | | 99 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 421.00 | 48 421.00 | | 48 421.00 |
VS Prepaid expenses | 29 104.00 | 29 104.00 | | 29 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220 875.00 | 10 678 669.00 | 542 207.00 | 11 220 875.00 |
VW VAT | 396 848.00 | 396 848.00 | | 396 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 677 270.00 | 6 578 270.00 | 1 099 000.00 | 7 677 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
