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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 | 11 525.00 | 5 805.00 | 5 720.00 | 11 525.00 |
AT Other tangible assets | 272 895.00 | 114 793.00 | 158 102.00 | 272 895.00 |
BH Other financial assets | 45 259.00 | | 45 259.00 | 45 259.00 |
BJ TOTAL (I) | 329 679.00 | 120 598.00 | 209 081.00 | 329 679.00 |
BV Advances and down payments on orders | 19 074.00 | | 19 074.00 | 19 074.00 |
BX Customers and related accounts | 1 671 972.00 | | 1 671 972.00 | 1 671 972.00 |
BZ Other receivables | 827 833.00 | | 827 833.00 | 827 833.00 |
CJ TOTAL (II) | 2 518 878.00 | | 2 518 878.00 | 2 518 878.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 2 848 560.00 | 120 598.00 | 2 727 962.00 | 2 848 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 338.00 | 40 338.00 | | 40 338.00 |
DH Retained earnings | 427 311.00 | | | 427 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 143.00 | 427 311.00 | | 363 143.00 |
DL TOTAL (I) | 831 893.00 | 468 750.00 | | 831 893.00 |
DP Provisions for Risks | | 502.00 | | |
DR TOTAL (IV) | | 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 566 084.00 | 581 527.00 | | 566 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 773 699.00 | 313 577.00 | | 773 699.00 |
DY Tax and social security liabilities | 330 035.00 | 276 584.00 | | 330 035.00 |
DZ Fixed asset liabilities and related accounts | 4 662.00 | 11 083.00 | | 4 662.00 |
EA Other liabilities | 221 590.00 | 369 052.00 | | 221 590.00 |
EC TOTAL (IV) | 1 896 069.00 | 1 551 823.00 | | 1 896 069.00 |
EE Grand total (I to V) | 2 727 962.00 | 2 021 075.00 | | 2 727 962.00 |
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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 | 3 818 357.00 | | 3 818 357.00 | 3 818 357.00 |
FJ Net sales | 3 818 357.00 | | 3 818 357.00 | 3 818 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 865.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 3 829 848.00 | |
FW Other purchases and external expenses | | | 2 704 289.00 | |
FX Taxes, duties, and similar payments | | | 37 732.00 | |
FY Salaries and Wages | | | 769 627.00 | |
FZ Social Security Contributions | | | 463 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 4 058 490.00 | |
GG - OPERATING RESULT (I - II) | | | -228 641.00 | |
GR Interest and similar expenses | | | 10 391.00 | |
GU Total financial expenses (VI) | | | 10 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | -602 176.00 | -665 246.00 | | -602 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 848.00 | 4 548 765.00 | | 3 829 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 705.00 | 4 121 453.00 | | 3 466 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 143.00 | 427 311.00 | | 363 143.00 |
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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 | 286 999.00 | | 42 680.00 | 286 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 259.00 | |
I4 DECREASES Grand Total | | | 329 679.00 | |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | | 11 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 059.00 | | 41 835.00 | 231 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 414.00 | | 845.00 | 44 414.00 |
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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 | 39 724.00 | 80 874.00 | | 39 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 3 842.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 761.00 | 77 033.00 | | 37 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 502.00 | | 502.00 | 502.00 |
7C Grand total | 502.00 | | 502.00 | 502.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 502.00 | |
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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 | 773 699.00 | 773 699.00 | | 773 699.00 |
8C Staff and Related Accounts | 66 294.00 | 66 294.00 | | 66 294.00 |
8D Social Security and Other Social Organizations | 90 321.00 | 90 321.00 | | 90 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 590.00 | 221 590.00 | | 221 590.00 |
UT Other financial assets | 45 259.00 | 45 259.00 | | 45 259.00 |
UX Other trade receivables | 1 671 972.00 | 1 671 972.00 | | 1 671 972.00 |
UY Staff and related accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 122 422.00 | 122 422.00 | | 122 422.00 |
VC Group and associates | 701 049.00 | 701 049.00 | | 701 049.00 |
VG Loans with a maturity of up to one year at origin | 566 084.00 | 566 084.00 | | 566 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 139.00 | 29 139.00 | | 29 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 063.00 | 2 545 063.00 | | 2 545 063.00 |
VW VAT | 144 281.00 | 144 281.00 | | 144 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 069.00 | 1 896 069.00 | | 1 896 069.00 |
