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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
AJ Other Intangible Assets | 6 981.00 | | 6 981.00 | 6 981.00 |
AT Other tangible assets | 64 081.00 | 45 909.00 | 18 172.00 | 64 081.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 179 640.00 | 52 863.00 | 126 778.00 | 179 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 916 423.00 | | 3 916 423.00 | 3 916 423.00 |
BZ Other receivables | 437 727.00 | | 437 727.00 | 437 727.00 |
CF Cash and cash equivalents | 2 681 659.00 | | 2 681 659.00 | 2 681 659.00 |
CH Prepaid expenses | 60 793.00 | | 60 793.00 | 60 793.00 |
CJ TOTAL (II) | 7 096 602.00 | | 7 096 602.00 | 7 096 602.00 |
CO Grand total (0 to V) | 7 276 242.00 | 52 863.00 | 7 223 379.00 | 7 276 242.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 280 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DH Retained earnings | 153 549.00 | 153 549.00 | | 153 549.00 |
DL TOTAL (I) | 3 521 631.00 | 3 441 631.00 | | 3 521 631.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 1 753 958.00 | 1 314 351.00 | | 1 753 958.00 |
DY Tax and social security liabilities | 1 481 102.00 | 1 757 573.00 | | 1 481 102.00 |
EA Other liabilities | 466 689.00 | 727 487.00 | | 466 689.00 |
EC TOTAL (IV) | 3 701 749.00 | 3 799 411.00 | | 3 701 749.00 |
EE Grand total (I to V) | 7 223 379.00 | 7 256 042.00 | | 7 223 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 430 746.00 | |
FJ Net sales | | | 21 430 746.00 | |
FQ Other income | | | 231 565.00 | |
FR Total operating income (I) | | | 21 662 311.00 | |
FW Other purchases and external expenses | | | 13 439 754.00 | |
FX Taxes, duties, and similar payments | | | 823 381.00 | |
FY Salaries and Wages | | | 5 500 329.00 | |
FZ Social Security Contributions | | | 1 882 362.00 | |
GB Operating Expenses - Provisions | | | 14 954.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 21 660 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 767.00 | | |
HK Income tax | 1 483.00 | 2 561.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 662 311.00 | 19 070 020.00 | | 21 662 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 662 311.00 | 19 070 020.00 | | 21 662 311.00 |
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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 | 175 053.00 | | 7 346.00 | 175 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 101 625.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 179 640.00 | |
IO DECREASES Total including other intangible assets | | 1 958.00 | 13 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 218.00 | | 4 675.00 | 11 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 410.00 | | 2 670.00 | 61 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 425.00 | | | 102 425.00 |
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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 | 39 867.00 | 14 954.00 | 1 958.00 | 39 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | | 1 958.00 | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 955.00 | 14 954.00 | | 30 955.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 1 753 958.00 | 1 753 958.00 | | 1 753 958.00 |
8D Social Security and Other Social Organizations | 1 481 102.00 | 1 481 102.00 | | 1 481 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 689.00 | 466 689.00 | | 466 689.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 3 916 423.00 | 3 916 423.00 | | 3 916 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 727.00 | 437 727.00 | | 437 727.00 |
VS Prepaid expenses | 60 793.00 | 60 793.00 | | 60 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 568.00 | 4 414 943.00 | 1 625.00 | 4 416 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 749.00 | 3 701 749.00 | | 3 701 749.00 |
