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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 737 222.00 | 335 016.00 | 402 206.00 | 737 222.00 |
BH Other financial assets | 178 595.00 | | 178 595.00 | 178 595.00 |
BJ TOTAL (I) | 982 416.00 | 335 016.00 | 647 400.00 | 982 416.00 |
BT Goods | 47 715.00 | | 47 715.00 | 47 715.00 |
BV Advances and down payments on orders | 92 943.00 | | 92 943.00 | 92 943.00 |
BX Customers and related accounts | 1 320 649.00 | 354 049.00 | 966 600.00 | 1 320 649.00 |
BZ Other receivables | 996 676.00 | | 996 676.00 | 996 676.00 |
CF Cash and cash equivalents | 54 433.00 | | 54 433.00 | 54 433.00 |
CH Prepaid expenses | 62 891.00 | | 62 891.00 | 62 891.00 |
CJ TOTAL (II) | 2 575 306.00 | 354 049.00 | 2 221 257.00 | 2 575 306.00 |
CO Grand total (0 to V) | 3 557 722.00 | 689 065.00 | 2 868 657.00 | 3 557 722.00 |
CU Other investments | 66 598.00 | | 66 598.00 | 66 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 721.00 | 665.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 951.00 | 543 705.00 | | 235 951.00 |
DL TOTAL (I) | 277 373.00 | 585 069.00 | | 277 373.00 |
DP Provisions for Risks | 20 304.00 | 20 304.00 | | 20 304.00 |
DR TOTAL (IV) | 20 304.00 | 20 304.00 | | 20 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | 1 013.00 | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 876.00 | 553 263.00 | | 519 876.00 |
DW Advances and down payments received on current orders | 102 290.00 | 189 179.00 | | 102 290.00 |
DX Trade payables and related accounts | 1 482 277.00 | 1 719 518.00 | | 1 482 277.00 |
DY Tax and social security liabilities | 267 213.00 | 154 769.00 | | 267 213.00 |
DZ Fixed asset liabilities and related accounts | 46 560.00 | | | 46 560.00 |
EA Other liabilities | 151 746.00 | 57 035.00 | | 151 746.00 |
EC TOTAL (IV) | 2 570 981.00 | 2 674 777.00 | | 2 570 981.00 |
EE Grand total (I to V) | 2 868 657.00 | 3 280 150.00 | | 2 868 657.00 |
EI Including equity loans | 519 876.00 | | | 519 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 977 074.00 | 111 683.00 | 3 088 757.00 | 2 977 074.00 |
FG Production sold - services | 3 064 669.00 | | 3 064 669.00 | 3 064 669.00 |
FJ Net sales | 6 041 742.00 | 111 683.00 | 6 153 426.00 | 6 041 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 834.00 | |
FQ Other income | | | 501 331.00 | |
FR Total operating income (I) | | | 6 855 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 316.00 | |
FT Inventory change (goods) | | | 5 785.00 | |
FW Other purchases and external expenses | | | 3 022 212.00 | |
FX Taxes, duties, and similar payments | | | 53 501.00 | |
FY Salaries and Wages | | | 345 337.00 | |
FZ Social Security Contributions | | | 103 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 464.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 162 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 117 049.00 | |
GF Total Operating Expenses (II) | | | 6 585 638.00 | |
GG - OPERATING RESULT (I - II) | | | 269 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 441.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GP Total financial income (V) | | | 46 896.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 362 766.00 | | |
HD Total exceptional income (VII) | | 616 099.00 | | |
HE Exceptional expenses on management operations | 617.00 | 366 076.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 366 076.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 250 023.00 | | -617.00 |
HK Income tax | 78 495.00 | 159 841.00 | | 78 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 486.00 | 8 711 617.00 | | 6 902 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 534.00 | 8 167 913.00 | | 6 666 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 951.00 | 543 705.00 | | 235 951.00 |
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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 | 1 023 873.00 | | 473 044.00 | 1 023 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 723.00 | 245 193.00 | |
I4 DECREASES Grand Total | | 514 501.00 | 982 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 778.00 | 737 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 552.00 | | 294 449.00 | 775 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 321.00 | | 178 595.00 | 248 321.00 |
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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 | 377 499.00 | 275 464.00 | 318 425.00 | 377 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 499.00 | 275 464.00 | 318 425.00 | 377 499.00 |
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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 | 20.00 | | | 20.00 |
6X Other provisions for depreciation | 341.00 | 163.00 | 150.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | 163.00 | 150.00 | 341.00 |
7C Grand total | 361.00 | 163.00 | 150.00 | 361.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519 876.00 | 519 876.00 | | 519 876.00 |
8B Suppliers and Related Accounts | 1 482 277.00 | 1 482 277.00 | | 1 482 277.00 |
8C Staff and Related Accounts | 72 411.00 | 72 411.00 | | 72 411.00 |
8D Social Security and Other Social Organizations | 165 550.00 | 165 550.00 | | 165 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 560.00 | 46 560.00 | | 46 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 178 595.00 | | 178 595.00 | 178 595.00 |
UX Other trade receivables | 856 218.00 | 856 218.00 | | 856 218.00 |
UZ Social Security, other social security organizations | 50 145.00 | 50 145.00 | | 50 145.00 |
VA Doubtful or disputed receivables | 464 431.00 | 464 431.00 | | 464 431.00 |
VC Group and associates | 644 771.00 | 644 771.00 | | 644 771.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 140 244.00 | 140 244.00 | | 140 244.00 |
VN Other taxes, similar payments | 168 844.00 | 168 844.00 | | 168 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 048.00 | 21 048.00 | | 21 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 917.00 | 132 917.00 | | 132 917.00 |
VS Prepaid expenses | 62 891.00 | 62 891.00 | | 62 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 812.00 | 2 380 217.00 | 178 595.00 | 2 558 812.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 691.00 | 2 468 691.00 | | 2 468 691.00 |
