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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
AT Other tangible assets | 145 499.00 | 141 334.00 | 4 165.00 | 145 499.00 |
BH Other financial assets | 253 185.00 | | 253 185.00 | 253 185.00 |
BJ TOTAL (I) | 409 760.00 | 152 410.00 | 257 350.00 | 409 760.00 |
BX Customers and related accounts | 6 699 942.00 | 234 004.00 | 6 465 937.00 | 6 699 942.00 |
BZ Other receivables | 442 278.00 | 262 236.00 | 180 042.00 | 442 278.00 |
CF Cash and cash equivalents | 1 429 721.00 | | 1 429 721.00 | 1 429 721.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 8 575 569.00 | 496 240.00 | 8 079 328.00 | 8 575 569.00 |
CN Currency translation adjustments (V) | 94 454.00 | | 94 454.00 | 94 454.00 |
CO Grand total (0 to V) | 9 079 782.00 | 648 650.00 | 8 431 132.00 | 9 079 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 21 598.00 | -333 915.00 | | 21 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 568.00 | 355 513.00 | | 125 568.00 |
DK Regulated provisions | | 391.00 | | |
DL TOTAL (I) | 1 247 166.00 | 1 121 989.00 | | 1 247 166.00 |
DP Provisions for Risks | 94 454.00 | 4 902.00 | | 94 454.00 |
DQ Provisions for Expenses | 171 853.00 | 197 506.00 | | 171 853.00 |
DR TOTAL (IV) | 266 307.00 | 202 408.00 | | 266 307.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 9 450.00 | | 284.00 |
DW Advances and down payments received on current orders | 113 163.00 | 85 669.00 | | 113 163.00 |
DX Trade payables and related accounts | 4 983 999.00 | 3 521 599.00 | | 4 983 999.00 |
DY Tax and social security liabilities | 854 638.00 | 774 576.00 | | 854 638.00 |
EA Other liabilities | 938 651.00 | 676 959.00 | | 938 651.00 |
EC TOTAL (IV) | 6 890 735.00 | 5 068 253.00 | | 6 890 735.00 |
ED (V) | 26 924.00 | 20 526.00 | | 26 924.00 |
EE Grand total (I to V) | 8 431 132.00 | 6 413 176.00 | | 8 431 132.00 |
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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 | 5 720 645.00 | 26 344 572.00 | 32 065 217.00 | 5 720 645.00 |
FJ Net sales | 5 720 645.00 | 26 344 572.00 | 32 065 217.00 | 5 720 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 739.00 | |
FQ Other income | | | 165 386.00 | |
FR Total operating income (I) | | | 32 371 341.00 | |
FW Other purchases and external expenses | | | 28 168 564.00 | |
FX Taxes, duties, and similar payments | | | 114 849.00 | |
FY Salaries and Wages | | | 1 649 437.00 | |
FZ Social Security Contributions | | | 763 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 801.00 | |
GE Other Expenses | | | 1 116 296.00 | |
GF Total Operating Expenses (II) | | | 32 131 126.00 | |
GG - OPERATING RESULT (I - II) | | | 240 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 325.00 | |
GN Positive exchange differences | | | 60 546.00 | |
GP Total financial income (V) | | | 62 870.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GS Negative differences of foreign exchange | | | 166 690.00 | |
GU Total financial expenses (VI) | | | 174 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 391.00 | 339 079.00 | | 31 391.00 |
HD Total exceptional income (VII) | 31 391.00 | 339 079.00 | | 31 391.00 |
HE Exceptional expenses on management operations | | 231 904.00 | | |
HF Exceptional expenses on capital transactions | 34 100.00 | 446.00 | | 34 100.00 |
HG Exceptional depreciation and provisions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 34 100.00 | 232 406.00 | | 34 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | 106 673.00 | | -2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 465 603.00 | 29 778 931.00 | | 32 465 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 340 034.00 | 29 423 418.00 | | 32 340 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 568.00 | 355 513.00 | | 125 568.00 |
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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 | 202 000.00 | 99 000.00 | 54 000.00 | 202 000.00 |
7C Grand total | 202 000.00 | 99 000.00 | 54 000.00 | 202 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 984 000.00 | 4 984 000.00 | | 4 984 000.00 |
8D Social Security and Other Social Organizations | 855 000.00 | 855 000.00 | | 855 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 000.00 | 172 000.00 | | 172 000.00 |
VI Group and Associates | 880 000.00 | 880 000.00 | | 880 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891 000.00 | 6 891 000.00 | | 6 891 000.00 |
