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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 62 961.00 | 33 741.00 | 29 220.00 | 62 961.00 |
BH Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
BJ TOTAL (I) | 84 454.00 | 39 816.00 | 44 638.00 | 84 454.00 |
BV Advances and down payments on orders | 9 031.00 | | 9 031.00 | 9 031.00 |
BX Customers and related accounts | 8 927 559.00 | | 8 927 559.00 | 8 927 559.00 |
BZ Other receivables | 938 907.00 | | 938 907.00 | 938 907.00 |
CF Cash and cash equivalents | 700 231.00 | | 700 231.00 | 700 231.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 10 578 231.00 | | 10 578 231.00 | 10 578 231.00 |
CO Grand total (0 to V) | 10 662 685.00 | 39 816.00 | 10 622 869.00 | 10 662 685.00 |
CU Other investments | 1 754.00 | | 1 754.00 | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25 373.00 | 25 373.00 | | 25 373.00 |
DG Other reserves | 67 607.00 | | | 67 607.00 |
DH Retained earnings | 136 764.00 | 136 764.00 | | 136 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 743.00 | 67 607.00 | | 129 743.00 |
DL TOTAL (I) | 399 487.00 | 269 743.00 | | 399 487.00 |
DU Loans and Debts from Credit Institutions (3) | 301 807.00 | 314 014.00 | | 301 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 104.00 | 1 359 213.00 | | 772 104.00 |
DW Advances and down payments received on current orders | 226 222.00 | | | 226 222.00 |
DX Trade payables and related accounts | 5 737 419.00 | 2 051 575.00 | | 5 737 419.00 |
DY Tax and social security liabilities | 3 185 830.00 | 795 418.00 | | 3 185 830.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 10 223 382.00 | 4 521 229.00 | | 10 223 382.00 |
EE Grand total (I to V) | 10 622 869.00 | 4 790 973.00 | | 10 622 869.00 |
EI Including equity loans | 772 104.00 | | | 772 104.00 |
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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 | 7 662 727.00 | 318 860.00 | 7 981 587.00 | 7 662 727.00 |
FJ Net sales | 7 662 727.00 | 318 860.00 | 7 981 587.00 | 7 662 727.00 |
FO Operating subsidies | | | 16 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 007 392.00 | |
FW Other purchases and external expenses | | | 5 041 780.00 | |
FX Taxes, duties, and similar payments | | | 36 072.00 | |
FY Salaries and Wages | | | 1 909 550.00 | |
FZ Social Security Contributions | | | 801 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 796 635.00 | |
GG - OPERATING RESULT (I - II) | | | 210 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 924.00 | |
GU Total financial expenses (VI) | | | 11 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 180.00 | 5 031.00 | | 8 180.00 |
HD Total exceptional income (VII) | 8 180.00 | 5 031.00 | | 8 180.00 |
HE Exceptional expenses on management operations | 24 927.00 | 3 006.00 | | 24 927.00 |
HH Total exceptional expenses (VIII) | 24 927.00 | 3 006.00 | | 24 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 746.00 | 2 025.00 | | -16 746.00 |
HK Income tax | 52 343.00 | 29 563.00 | | 52 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 572.00 | 1 893 206.00 | | 8 015 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 828.00 | 1 825 600.00 | | 7 885 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 743.00 | 67 607.00 | | 129 743.00 |
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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 | 74 590.00 | | 9 865.00 | 74 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 418.00 | |
I4 DECREASES Grand Total | | | 84 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 961.00 | | | 62 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554.00 | | 9 865.00 | 5 554.00 |
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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 | 32 154.00 | 7 662.00 | | 32 154.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 079.00 | 7 662.00 | | 26 079.00 |
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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 | 5 737 419.00 | 5 737 419.00 | | 5 737 419.00 |
8C Staff and Related Accounts | 1 087 804.00 | 1 087 804.00 | | 1 087 804.00 |
8D Social Security and Other Social Organizations | 532 490.00 | 532 490.00 | | 532 490.00 |
8E Income Taxes | 22 779.00 | 22 779.00 | | 22 779.00 |
UT Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
UX Other trade receivables | 8 927 559.00 | 8 927 559.00 | | 8 927 559.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 891 740.00 | 891 740.00 | | 891 740.00 |
VH Loans with a maturity of more than one year at origin | 301 807.00 | 34 172.00 | 267 635.00 | 301 807.00 |
VI Group and Associates | 772 104.00 | 772 104.00 | | 772 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 584.00 | 43 584.00 | | 43 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 467.00 | 42 467.00 | | 42 467.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 882 634.00 | 9 868 969.00 | 13 665.00 | 9 882 634.00 |
VW VAT | 1 499 174.00 | 1 499 174.00 | | 1 499 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 997 161.00 | 9 729 525.00 | 267 635.00 | 9 997 161.00 |
