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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 | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 2 269.00 | 2 269.00 | | 2 269.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 863.00 | 2 863.00 | 100 000.00 | 102 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 838 777.00 | 1 532 669.00 | 5 306 108.00 | 6 838 777.00 |
BZ Other receivables | 6 557 603.00 | | 6 557 603.00 | 6 557 603.00 |
CF Cash and cash equivalents | 1 761 444.00 | | 1 761 444.00 | 1 761 444.00 |
CH Prepaid expenses | 35 709.00 | | 35 709.00 | 35 709.00 |
CJ TOTAL (II) | 15 193 533.00 | 1 532 669.00 | 13 660 864.00 | 15 193 533.00 |
CO Grand total (0 to V) | 15 296 396.00 | 1 535 532.00 | 13 760 864.00 | 15 296 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -1 888.00 | -1 888.00 | | -1 888.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 73 166.00 | 271 711.00 | | 73 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 526.00 | 1 301 454.00 | | 606 526.00 |
DL TOTAL (I) | 721 804.00 | 1 615 278.00 | | 721 804.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 190.00 | 89 227.00 | | 38 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 939 450.00 | 15 543 180.00 | | 11 939 450.00 |
DY Tax and social security liabilities | 310 100.00 | 275 447.00 | | 310 100.00 |
EA Other liabilities | 429 544.00 | 371 498.00 | | 429 544.00 |
EB Prepaid income (2) | 101 776.00 | 29 564.00 | | 101 776.00 |
EC TOTAL (IV) | 12 819 060.00 | 16 308 915.00 | | 12 819 060.00 |
EE Grand total (I to V) | 13 760 864.00 | 18 144 194.00 | | 13 760 864.00 |
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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 | 2 407 566.00 | 19 879 204.00 | 22 286 770.00 | 2 407 566.00 |
FJ Net sales | 2 407 566.00 | 19 879 204.00 | 22 286 770.00 | 2 407 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 071.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 743 847.00 | |
FW Other purchases and external expenses | | | 21 896 548.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 208 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 22 108 963.00 | |
GG - OPERATING RESULT (I - II) | | | 634 883.00 | |
GK Income from other securities and fixed asset receivables | | | 18 252.00 | |
GL Other interest and similar income | | | 9 849.00 | |
GN Positive exchange differences | | | 3 429 861.00 | |
GP Total financial income (V) | | | 3 457 961.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GS Negative differences of foreign exchange | | | 3 387 270.00 | |
GU Total financial expenses (VI) | | | 3 390 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 614.00 | 530 570.00 | | 95 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 201 808.00 | 38 496 560.00 | | 26 201 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 595 282.00 | 37 195 105.00 | | 25 595 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 526.00 | 1 301 454.00 | | 606 526.00 |
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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 | 102 863.00 | | | 102 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 102 863.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269.00 | | | 2 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 863.00 | | | 2 863.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | | | 2 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | | 220 000.00 |
6T Receivables | 1 804 244.00 | 208 626.00 | 480 201.00 | 1 804 244.00 |
7B Total provisions for depreciation | 1 804 244.00 | 208 626.00 | 480 201.00 | 1 804 244.00 |
7C Grand total | 2 024 244.00 | 208 626.00 | 480 201.00 | 2 024 244.00 |
UE of which provisions and reversals: - Operating | | 208 626.00 | 480 201.00 | |
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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 | 11 939 450.00 | 11 939 450.00 | | 11 939 450.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 220.00 | 426 220.00 | | 426 220.00 |
8L Deferred income | 101 776.00 | 101 776.00 | | 101 776.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 5 571 053.00 | 5 571 053.00 | | 5 571 053.00 |
VA Doubtful or disputed receivables | 1 267 724.00 | 1 267 724.00 | | 1 267 724.00 |
VB VAT | 907 140.00 | 907 140.00 | | 907 140.00 |
VC Group and associates | 5 552 967.00 | | 5 552 967.00 | 5 552 967.00 |
VG Loans with a maturity of up to one year at origin | 38 190.00 | 38 190.00 | | 38 190.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VN Other taxes, similar payments | 32 036.00 | 32 036.00 | | 32 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 460.00 | 65 460.00 | | 65 460.00 |
VS Prepaid expenses | 35 709.00 | 35 709.00 | | 35 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 532 089.00 | 7 979 122.00 | 5 552 967.00 | 13 532 089.00 |
VW VAT | 306 724.00 | 306 724.00 | | 306 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 819 060.00 | 12 819 060.00 | | 12 819 060.00 |
