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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 | 43 488.00 | 10 661.00 | 32 827.00 | 43 488.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 249 341.00 | 154 384.00 | 94 957.00 | 249 341.00 |
BH Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
BJ TOTAL (I) | 372 328.00 | 165 044.00 | 207 284.00 | 372 328.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 6 873 141.00 | 1 009 797.00 | 5 863 344.00 | 6 873 141.00 |
BZ Other receivables | 814 626.00 | | 814 626.00 | 814 626.00 |
CF Cash and cash equivalents | 77 638.00 | | 77 638.00 | 77 638.00 |
CH Prepaid expenses | 63 380.00 | | 63 380.00 | 63 380.00 |
CJ TOTAL (II) | 7 829 163.00 | 1 009 797.00 | 6 819 366.00 | 7 829 163.00 |
CO Grand total (0 to V) | 8 201 492.00 | 1 174 842.00 | 7 026 650.00 | 8 201 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 879 708.00 | 4 905.00 | | 879 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 878.00 | 874 802.00 | | 1 176 878.00 |
DL TOTAL (I) | 2 166 586.00 | 989 708.00 | | 2 166 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 072.00 | | |
DW Advances and down payments received on current orders | 73 212.00 | 44 065.00 | | 73 212.00 |
DX Trade payables and related accounts | 3 722 801.00 | 5 436 698.00 | | 3 722 801.00 |
DY Tax and social security liabilities | 985 309.00 | 1 359 878.00 | | 985 309.00 |
EA Other liabilities | 78 741.00 | 117 681.00 | | 78 741.00 |
EC TOTAL (IV) | 4 860 064.00 | 7 408 394.00 | | 4 860 064.00 |
EE Grand total (I to V) | 7 026 650.00 | 8 398 102.00 | | 7 026 650.00 |
EG Accrued income and payables due within one year | 4 750 030.00 | 7 290 560.00 | | 4 750 030.00 |
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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 | | | 8 081 230.00 | |
FJ Net sales | | | 8 081 230.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 495.00 | |
FQ Other income | | | 56 336.00 | |
FR Total operating income (I) | | | 8 649 062.00 | |
FW Other purchases and external expenses | | | 4 769 156.00 | |
FX Taxes, duties, and similar payments | | | 592 200.00 | |
FY Salaries and Wages | | | 655 944.00 | |
FZ Social Security Contributions | | | 185 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 045.00 | |
GE Other Expenses | | | 56 575.00 | |
GF Total Operating Expenses (II) | | | 7 038 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 943.00 | |
GL Other interest and similar income | | | 6 378.00 | |
GP Total financial income (V) | | | 23 321.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 414.00 | 46.00 | | 4 414.00 |
HD Total exceptional income (VII) | 4 414.00 | 46.00 | | 4 414.00 |
HE Exceptional expenses on management operations | | 169 697.00 | | |
HH Total exceptional expenses (VIII) | | 169 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414.00 | -169 650.00 | | 4 414.00 |
HK Income tax | 457 675.00 | 371 519.00 | | 457 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 797.00 | 8 151 348.00 | | 8 676 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 499 918.00 | 7 276 546.00 | | 7 499 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 878.00 | 874 802.00 | | 1 176 878.00 |
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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 | 363 080.00 | | 9 249.00 | 363 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 500.00 | |
I4 DECREASES Grand Total | | | 372 329.00 | |
IO DECREASES Total including other intangible assets | | | 53 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 488.00 | | 1 000.00 | 52 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 092.00 | | 8 249.00 | 241 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 500.00 | | | 69 500.00 |
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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 | 121 613.00 | 43 431.00 | | 121 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 8 173.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 126.00 | 35 258.00 | | 119 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757 247.00 | 736 045.00 | 483 495.00 | 757 247.00 |
7B Total provisions for depreciation | 757 247.00 | 736 045.00 | 483 495.00 | 757 247.00 |
7C Grand total | 757 247.00 | 736 045.00 | 483 495.00 | 757 247.00 |
UE of which provisions and reversals: - Operating | | 736 045.00 | 483 495.00 | |
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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 | 3 722 802.00 | 3 722 802.00 | | 3 722 802.00 |
8C Staff and Related Accounts | 59 680.00 | 59 680.00 | | 59 680.00 |
8D Social Security and Other Social Organizations | 55 037.00 | 55 037.00 | | 55 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 741.00 | 41 919.00 | 36 822.00 | 78 741.00 |
UT Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
UX Other trade receivables | 5 248 135.00 | 5 248 135.00 | | 5 248 135.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 625 005.00 | 1 625 005.00 | | 1 625 005.00 |
VB VAT | 780 704.00 | 780 704.00 | | 780 704.00 |
VC Group and associates | 33 322.00 | 33 322.00 | | 33 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 911.00 | 21 911.00 | | 21 911.00 |
VS Prepaid expenses | 63 380.00 | 63 380.00 | | 63 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820 647.00 | 7 751 147.00 | 69 500.00 | 7 820 647.00 |
VW VAT | 179 036.00 | 179 036.00 | | 179 036.00 |
VX Guaranteed Bonds | 669 645.00 | 669 645.00 | | 669 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 852.00 | 4 750 030.00 | 36 822.00 | 4 786 852.00 |
