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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 | 7 189.00 | 2 093.00 | 5 096.00 | 7 189.00 |
BJ TOTAL (I) | 1 213 958.00 | 436 693.00 | 777 265.00 | 1 213 958.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 1 034 989.00 | | 1 034 989.00 | 1 034 989.00 |
BZ Other receivables | 11 116 445.00 | | 11 116 445.00 | 11 116 445.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 152 237.00 | | 12 152 237.00 | 12 152 237.00 |
CO Grand total (0 to V) | 13 366 195.00 | 436 693.00 | 12 929 502.00 | 13 366 195.00 |
CU Other investments | 1 206 769.00 | 434 600.00 | 772 169.00 | 1 206 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 006 000.00 | 6 006 000.00 | | 6 006 000.00 |
DD Legal reserve (1) | 600 600.00 | 600 600.00 | | 600 600.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 193.00 | 848 663.00 | | 33 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725 149.00 | 3 184 529.00 | | 3 725 149.00 |
DL TOTAL (I) | 10 368 942.00 | 10 643 792.00 | | 10 368 942.00 |
DP Provisions for Risks | 509 145.00 | 840 650.00 | | 509 145.00 |
DQ Provisions for Expenses | 3 828.00 | 3 285.00 | | 3 828.00 |
DR TOTAL (IV) | 512 973.00 | 843 935.00 | | 512 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 962 867.00 | 525 182.00 | | 962 867.00 |
DY Tax and social security liabilities | 576 825.00 | 588 072.00 | | 576 825.00 |
EA Other liabilities | 507 895.00 | 41 446.00 | | 507 895.00 |
EC TOTAL (IV) | 2 047 588.00 | 1 154 700.00 | | 2 047 588.00 |
EE Grand total (I to V) | 12 929 502.00 | 12 642 427.00 | | 12 929 502.00 |
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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 | 3 765 895.00 | | 3 765 895.00 | 3 765 895.00 |
FJ Net sales | 3 765 895.00 | | 3 765 895.00 | 3 765 895.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 765 905.00 | |
FU Purchases of raw materials and other supplies | | | -1 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 481 712.00 | |
FX Taxes, duties, and similar payments | | | 92 959.00 | |
FY Salaries and Wages | | | 784 589.00 | |
FZ Social Security Contributions | | | 599 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 959 195.00 | |
GG - OPERATING RESULT (I - II) | | | -193 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 108 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 957 936.00 | |
GP Total financial income (V) | | | 5 066 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 793 022.00 | |
GU Total financial expenses (VI) | | | 793 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 273 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 723.00 | 136 245.00 | | 150 723.00 |
HD Total exceptional income (VII) | 150 723.00 | 136 245.00 | | 150 723.00 |
HF Exceptional expenses on capital transactions | 322 900.00 | | | 322 900.00 |
HG Exceptional depreciation and provisions | 150 723.00 | 136 245.00 | | 150 723.00 |
HH Total exceptional expenses (VIII) | 473 623.00 | 136 245.00 | | 473 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 900.00 | | | -322 900.00 |
HK Income tax | 32 019.00 | 76 987.00 | | 32 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 008.00 | 6 877 608.00 | | 8 983 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 859.00 | 3 693 077.00 | | 5 257 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 725 149.00 | 3 184 531.00 | | 3 725 149.00 |
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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 | 883 758.00 | | 653 100.00 | 883 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 900.00 | 1 206 769.00 | |
I4 DECREASES Grand Total | | 322 900.00 | 1 213 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489.00 | | 700.00 | 6 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 269.00 | | 652 400.00 | 877 269.00 |
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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 | 1 118.00 | 975.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 975.00 | | 1 118.00 |
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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 | 843 936.00 | 509 688.00 | 840 651.00 | 843 936.00 |
7B Total provisions for depreciation | 253 530.00 | 434 600.00 | 253 530.00 | 253 530.00 |
7C Grand total | 1 097 466.00 | 944 288.00 | 1 094 181.00 | 1 097 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 543.00 | | |
UG - Financial | | 793 022.00 | 957 936.00 | |
UJ - Exceptional | | 150 723.00 | 136 245.00 | |
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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 | 962 867.00 | 962 867.00 | | 962 867.00 |
8C Staff and Related Accounts | 326 017.00 | 326 017.00 | | 326 017.00 |
8D Social Security and Other Social Organizations | 68 983.00 | 68 983.00 | | 68 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 895.00 | 507 895.00 | | 507 895.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UX Other trade receivables | 1 034 989.00 | 1 034 989.00 | | 1 034 989.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 197 213.00 | 197 213.00 | | 197 213.00 |
VC Group and associates | 10 864 371.00 | 10 864 371.00 | | 10 864 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 802.00 | 39 802.00 | | 39 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 166.00 | 54 166.00 | | 54 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151 434.00 | 12 151 434.00 | | 12 151 434.00 |
VW VAT | 142 023.00 | 142 023.00 | | 142 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 588.00 | 2 047 588.00 | | 2 047 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
