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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 | 5 138.00 | 2 769.00 | 2 369.00 | 5 138.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 9 277.00 | 2 769.00 | 6 508.00 | 9 277.00 |
BV Advances and down payments on orders | 277 499.00 | | 277 499.00 | 277 499.00 |
BX Customers and related accounts | 9 510 005.00 | 137 589.00 | 9 372 415.00 | 9 510 005.00 |
BZ Other receivables | 1 636 401.00 | | 1 636 401.00 | 1 636 401.00 |
CF Cash and cash equivalents | 450 847.00 | | 450 847.00 | 450 847.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 11 876 222.00 | 137 589.00 | 11 738 633.00 | 11 876 222.00 |
CO Grand total (0 to V) | 11 885 499.00 | 140 358.00 | 11 745 141.00 | 11 885 499.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 455 630.00 | 1 743 030.00 | | 2 455 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 964.00 | 812 600.00 | | 892 964.00 |
DL TOTAL (I) | 3 499 357.00 | 2 706 392.00 | | 3 499 357.00 |
DP Provisions for Risks | 48 044.00 | 48 044.00 | | 48 044.00 |
DQ Provisions for Expenses | 115.00 | | | 115.00 |
DR TOTAL (IV) | 48 159.00 | 48 044.00 | | 48 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 254 944.00 | 29 294.00 | | 254 944.00 |
DX Trade payables and related accounts | 6 725 617.00 | 7 153 544.00 | | 6 725 617.00 |
DY Tax and social security liabilities | 797 046.00 | 1 034 478.00 | | 797 046.00 |
DZ Fixed asset liabilities and related accounts | | 3 545.00 | | |
EA Other liabilities | 372 232.00 | 369 065.00 | | 372 232.00 |
EB Prepaid income (2) | 47 786.00 | | | 47 786.00 |
EC TOTAL (IV) | 8 197 625.00 | 8 589 926.00 | | 8 197 625.00 |
EE Grand total (I to V) | 11 745 141.00 | 11 344 362.00 | | 11 745 141.00 |
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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 | 19 284 362.00 | 9 080.00 | 19 293 442.00 | 19 284 362.00 |
FJ Net sales | 19 284 362.00 | 9 080.00 | 19 293 442.00 | 19 284 362.00 |
FO Operating subsidies | | | 141 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 611.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 19 497 355.00 | |
FW Other purchases and external expenses | | | 16 984 193.00 | |
FX Taxes, duties, and similar payments | | | 105 433.00 | |
FY Salaries and Wages | | | 321 979.00 | |
FZ Social Security Contributions | | | 110 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115.00 | |
GE Other Expenses | | | 717 176.00 | |
GF Total Operating Expenses (II) | | | 18 272 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 999.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 507.00 | 4 836.00 | | 9 507.00 |
HB Exceptional income from capital transactions | 5 112.00 | 935.00 | | 5 112.00 |
HD Total exceptional income (VII) | 14 619.00 | 5 771.00 | | 14 619.00 |
HE Exceptional expenses on management operations | | 8 420.00 | | |
HH Total exceptional expenses (VIII) | | 8 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 619.00 | -2 649.00 | | 14 619.00 |
HK Income tax | 347 309.00 | 338 122.00 | | 347 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 512 630.00 | 15 706 469.00 | | 19 512 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 619 665.00 | 14 893 869.00 | | 18 619 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 964.00 | 812 600.00 | | 892 964.00 |
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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 | 9 277.00 | | | 9 277.00 |
I3 DECREASES Total Financial Fixed Assets | 4 139.00 | | | 4 139.00 |
I4 DECREASES Grand Total | 9 277.00 | | | 9 277.00 |
IY DECREASES Total Tangible Fixed Assets | 5 138.00 | | | 5 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138.00 | | | 5 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | | 4 139.00 |
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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 | 2 033.00 | 736.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 736.00 | | 2 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 044.00 | 115.00 | | 48 044.00 |
6T Receivables | 166 174.00 | 32 026.00 | 60 611.00 | 166 174.00 |
7B Total provisions for depreciation | 166 174.00 | 32 026.00 | 60 611.00 | 166 174.00 |
7C Grand total | 214 218.00 | 32 141.00 | 60 611.00 | 214 218.00 |
UE of which provisions and reversals: - Operating | | 32 141.00 | 60 611.00 | |
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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 | 6 725 617.00 | 6 725 617.00 | | 6 725 617.00 |
8C Staff and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
8L Deferred income | 47 786.00 | 47 786.00 | | 47 786.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 9 303 555.00 | 9 303 555.00 | | 9 303 555.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 206 449.00 | 77 292.00 | 129 157.00 | 206 449.00 |
VB VAT | 1 581 950.00 | 1 581 950.00 | | 1 581 950.00 |
VI Group and Associates | 347 309.00 | 347 309.00 | | 347 309.00 |
VM Income taxes | 48 044.00 | | 48 044.00 | 48 044.00 |
VP Miscellaneous | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 648.00 | 22 648.00 | | 22 648.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 151 209.00 | 10 970 675.00 | 180 534.00 | 11 151 209.00 |
VW VAT | 742 506.00 | 742 506.00 | | 742 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 942 681.00 | 7 942 681.00 | | 7 942 681.00 |
