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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 | 248 766.00 | 170 448.00 | 78 318.00 | 248 766.00 |
AT Other tangible assets | 96 559.00 | 78 888.00 | 17 671.00 | 96 559.00 |
BJ TOTAL (I) | 427 476.00 | 249 336.00 | 178 140.00 | 427 476.00 |
BV Advances and down payments on orders | 7 854.00 | | 7 854.00 | 7 854.00 |
BX Customers and related accounts | 4 559 027.00 | 58 316.00 | 4 500 710.00 | 4 559 027.00 |
BZ Other receivables | 1 696 772.00 | | 1 696 772.00 | 1 696 772.00 |
CF Cash and cash equivalents | 1 392 782.00 | | 1 392 782.00 | 1 392 782.00 |
CJ TOTAL (II) | 7 656 437.00 | 58 316.00 | 7 598 120.00 | 7 656 437.00 |
CO Grand total (0 to V) | 8 083 914.00 | 307 652.00 | 7 776 261.00 | 8 083 914.00 |
CU Other investments | 82 150.00 | | 82 150.00 | 82 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 618.00 | 238 243.00 | | 305 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | 67 375.00 | | 2 886.00 |
DL TOTAL (I) | 319 505.00 | 316 618.00 | | 319 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926 301.00 | 2 196 994.00 | | 3 926 301.00 |
DW Advances and down payments received on current orders | | 10 973.00 | | |
DX Trade payables and related accounts | 2 733 886.00 | 2 513 486.00 | | 2 733 886.00 |
DY Tax and social security liabilities | 796 567.00 | 134 767.00 | | 796 567.00 |
EC TOTAL (IV) | 7 456 755.00 | 4 856 221.00 | | 7 456 755.00 |
EE Grand total (I to V) | 7 776 261.00 | 5 172 840.00 | | 7 776 261.00 |
EI Including equity loans | 3 926 301.00 | | | 3 926 301.00 |
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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
FG Production sold - services | 19 795 071.00 | 4 516 137.00 | 24 311 208.00 | 19 795 071.00 |
FJ Net sales | 19 796 944.00 | 4 516 137.00 | 24 313 081.00 | 19 796 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 316 926.00 | |
FS Purchases of goods (including customs duties) | | | 287 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 23 376 609.00 | |
FX Taxes, duties, and similar payments | | | 18 270.00 | |
FY Salaries and Wages | | | 384 135.00 | |
FZ Social Security Contributions | | | 129 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 596.00 | |
GF Total Operating Expenses (II) | | | 24 272 298.00 | |
GG - OPERATING RESULT (I - II) | | | 44 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 175.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 38 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 356.00 | | | -1 356.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 600.00 | 330 000.00 | | 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 330 000.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330 000.00 | | |
HK Income tax | 3 557.00 | 5 758.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 318 526.00 | 22 442 381.00 | | 24 318 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 315 639.00 | 22 375 005.00 | | 24 315 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | 67 375.00 | | 2 886.00 |
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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 | 415 316.00 | | 12 760.00 | 415 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 82 150.00 | |
I4 DECREASES Grand Total | | 600.00 | 427 476.00 | |
IO DECREASES Total including other intangible assets | | | 248 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 766.00 | | | 248 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 559.00 | | | 96 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 990.00 | | 12 760.00 | 69 990.00 |
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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 | 180 270.00 | 69 065.00 | | 180 270.00 |
PE DEPRECIATION Total including other intangible assets | 120 694.00 | 49 753.00 | | 120 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 576.00 | 19 311.00 | | 59 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 516.00 | | 5 200.00 | 63 516.00 |
7B Total provisions for depreciation | 63 516.00 | | 5 200.00 | 63 516.00 |
7C Grand total | 63 516.00 | | 5 200.00 | 63 516.00 |
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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 | 2 733 886.00 | 2 733 886.00 | | 2 733 886.00 |
8C Staff and Related Accounts | 21 761.00 | 21 761.00 | | 21 761.00 |
8D Social Security and Other Social Organizations | 76 957.00 | 76 957.00 | | 76 957.00 |
UX Other trade receivables | 4 469 167.00 | 4 469 167.00 | | 4 469 167.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 89 860.00 | 89 860.00 | | 89 860.00 |
VB VAT | 746 789.00 | 746 789.00 | | 746 789.00 |
VC Group and associates | 933 364.00 | 933 364.00 | | 933 364.00 |
VI Group and Associates | 3 926 301.00 | 3 926 301.00 | | 3 926 301.00 |
VM Income taxes | 11 735.00 | 11 735.00 | | 11 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 800.00 | 6 255 800.00 | | 6 255 800.00 |
VW VAT | 695 967.00 | 695 967.00 | | 695 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 755.00 | 7 456 755.00 | | 7 456 755.00 |
