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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 | 2 000.00 | 1 943.00 | 56.00 | 2 000.00 |
AH Goodwill | 41 580.00 | 24 971.00 | 16 609.00 | 41 580.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 56 830.00 | 28 014.00 | 28 816.00 | 56 830.00 |
BV Advances and down payments on orders | 391 347.00 | | 391 347.00 | 391 347.00 |
BX Customers and related accounts | 932 708.00 | 1 530.00 | 931 178.00 | 932 708.00 |
BZ Other receivables | 1 154 762.00 | | 1 154 762.00 | 1 154 762.00 |
CF Cash and cash equivalents | 107 502.00 | | 107 502.00 | 107 502.00 |
CH Prepaid expenses | 173 147.00 | | 173 147.00 | 173 147.00 |
CJ TOTAL (II) | 2 759 467.00 | 1 530.00 | 2 757 937.00 | 2 759 467.00 |
CO Grand total (0 to V) | 2 816 298.00 | 29 544.00 | 2 786 754.00 | 2 816 298.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 197.00 | 550.00 | | 1 197.00 |
DG Other reserves | 15 338.00 | 3 042.00 | | 15 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 500.00 | 12 943.00 | | 29 500.00 |
DL TOTAL (I) | 66 035.00 | 36 535.00 | | 66 035.00 |
DP Provisions for Risks | 280.00 | 280.00 | | 280.00 |
DR TOTAL (IV) | 280.00 | 280.00 | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 064.00 | 1 555 804.00 | | 1 484 064.00 |
DW Advances and down payments received on current orders | 75 613.00 | | | 75 613.00 |
DX Trade payables and related accounts | 471 007.00 | 815 283.00 | | 471 007.00 |
DY Tax and social security liabilities | 4 675.00 | 6 295.00 | | 4 675.00 |
EA Other liabilities | 639 450.00 | 159 954.00 | | 639 450.00 |
EB Prepaid income (2) | 45 628.00 | | | 45 628.00 |
EC TOTAL (IV) | 2 720 438.00 | 2 537 663.00 | | 2 720 438.00 |
EE Grand total (I to V) | 2 786 754.00 | 2 574 478.00 | | 2 786 754.00 |
EG Accrued income and payables due within one year | 2 644 825.00 | 2 537 663.00 | | 2 644 825.00 |
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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 | | 1 655 938.00 | 1 655 938.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 1 655 938.00 | 1 655 938.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 669 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 119.00 | |
FW Other purchases and external expenses | | | 24 123.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 843.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 626 046.00 | |
GG - OPERATING RESULT (I - II) | | | 43 000.00 | |
GL Other interest and similar income | | | 13 024.00 | |
GP Total financial income (V) | | | 13 024.00 | |
GR Interest and similar expenses | | | 24 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 2 001.00 | 537.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 071.00 | 1 545 288.00 | | 1 682 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 570.00 | 1 532 345.00 | | 1 652 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 500.00 | 12 943.00 | | 29 500.00 |
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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 | 56 830.00 | | | 56 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 56 830.00 | |
IO DECREASES Total including other intangible assets | | | 43 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 580.00 | | | 43 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 19 171.00 | 8 843.00 | | 19 171.00 |
PE DEPRECIATION Total including other intangible assets | 18 198.00 | 8 716.00 | | 18 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 126.00 | | 973.00 |
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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 | 280.00 | | | 280.00 |
7C Grand total | 280.00 | | | 280.00 |
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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 | 471 007.00 | 471 007.00 | | 471 007.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 450.00 | 639 450.00 | | 639 450.00 |
8L Deferred income | 45 628.00 | 45 628.00 | | 45 628.00 |
UX Other trade receivables | 932 708.00 | 932 708.00 | | 932 708.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VC Group and associates | 1 084 885.00 | 1 084 885.00 | | 1 084 885.00 |
VI Group and Associates | 1 484 064.00 | 1 484 064.00 | | 1 484 064.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 402.00 | 59 402.00 | | 59 402.00 |
VS Prepaid expenses | 173 147.00 | 173 147.00 | | 173 147.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 825.00 | 2 644 825.00 | | 2 644 825.00 |
