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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 2 269.00 | 2 269.00 | | 2 269.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 863.00 | 2 863.00 | 100 000.00 | 102 863.00 |
BV Advances and down payments on orders | 18 275.00 | | 18 275.00 | 18 275.00 |
BX Customers and related accounts | 12 130 442.00 | 1 688 687.00 | 10 441 756.00 | 12 130 442.00 |
BZ Other receivables | 8 672 941.00 | | 8 672 941.00 | 8 672 941.00 |
CF Cash and cash equivalents | 167 574.00 | | 167 574.00 | 167 574.00 |
CH Prepaid expenses | 87 738.00 | | 87 738.00 | 87 738.00 |
CJ TOTAL (II) | 21 076 970.00 | 1 688 687.00 | 19 388 283.00 | 21 076 970.00 |
CO Grand total (0 to V) | 21 179 833.00 | 1 691 550.00 | 19 488 283.00 | 21 179 833.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -1 888.00 | -1 888.00 | | -1 888.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 73 166.00 | 73 166.00 | | 73 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 822.00 | 606 526.00 | | 755 822.00 |
DL TOTAL (I) | 871 100.00 | 721 804.00 | | 871 100.00 |
DP Provisions for Risks | 100 000.00 | 220 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 220 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 489.00 | 38 190.00 | | 37 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 432 556.00 | 11 939 450.00 | | 17 432 556.00 |
DY Tax and social security liabilities | 163 267.00 | 310 100.00 | | 163 267.00 |
EA Other liabilities | 627 280.00 | 429 544.00 | | 627 280.00 |
EB Prepaid income (2) | 256 592.00 | 101 776.00 | | 256 592.00 |
EC TOTAL (IV) | 18 517 183.00 | 12 819 060.00 | | 18 517 183.00 |
EE Grand total (I to V) | 19 488 283.00 | 13 760 864.00 | | 19 488 283.00 |
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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 | 6 218 133.00 | 27 229 821.00 | 33 447 954.00 | 6 218 133.00 |
FJ Net sales | 6 218 133.00 | 27 229 821.00 | 33 447 954.00 | 6 218 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 513.00 | |
FQ Other income | | | 79 595.00 | |
FR Total operating income (I) | | | 33 829 062.00 | |
FW Other purchases and external expenses | | | 32 384 473.00 | |
FX Taxes, duties, and similar payments | | | 28 713.00 | |
FZ Social Security Contributions | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 866.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 32 735 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 772.00 | |
GK Income from other securities and fixed asset receivables | | | 21 495.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GN Positive exchange differences | | | -43 329.00 | |
GP Total financial income (V) | | | -19 991.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GS Negative differences of foreign exchange | | | 3 387 270.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312 653.00 | 95 614.00 | | 312 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 809 070.00 | 26 201 808.00 | | 33 809 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 053 249.00 | 25 595 282.00 | | 33 053 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 822.00 | 606 526.00 | | 755 822.00 |
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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 | 102 863.00 | | | 102 863.00 |
IY DECREASES Total Tangible Fixed Assets | 102 863.00 | | | 102 863.00 |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269.00 | | | 2 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 863.00 | | | 2 863.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | | | 2 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | 120 000.00 | 220 000.00 |
6T Receivables | 1 532 668.00 | 319 866.00 | 163 847.00 | 1 532 668.00 |
7B Total provisions for depreciation | 1 532 668.00 | 319 866.00 | 163 847.00 | 1 532 668.00 |
7C Grand total | 1 752 668.00 | 319 866.00 | 283 847.00 | 1 752 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 319 866.00 | 283 847.00 | |
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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 | 17 432 556.00 | 17 432 556.00 | | 17 432 556.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 402.00 | 391 402.00 | | 391 402.00 |
8L Deferred income | 256 592.00 | 256 592.00 | | 256 592.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 10 857 877.00 | 10 857 877.00 | | 10 857 877.00 |
VA Doubtful or disputed receivables | 1 272 565.00 | 1 272 565.00 | | 1 272 565.00 |
VB VAT | 1 328 111.00 | 1 328 111.00 | | 1 328 111.00 |
VC Group and associates | 7 305 163.00 | 7 305 163.00 | | 7 305 163.00 |
VG Loans with a maturity of up to one year at origin | 37 489.00 | 37 489.00 | | 37 489.00 |
VI Group and Associates | 235 878.00 | 235 878.00 | | 235 878.00 |
VN Other taxes, similar payments | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 338.00 | 22 338.00 | | 22 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 748.00 | 34 748.00 | | 34 748.00 |
VS Prepaid expenses | 87 738.00 | 87 738.00 | | 87 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 991 121.00 | 20 991 121.00 | | 20 991 121.00 |
VW VAT | 140 641.00 | 140 641.00 | | 140 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 517 183.00 | 18 517 183.00 | | 18 517 183.00 |
