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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 500.00 | | 19 500.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 2 965.00 | | 2 965.00 |
AT Other tangible assets | 4 479.00 | 4 441.00 | 38.00 | 4 479.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 445.00 | 7 407.00 | 11 038.00 | 18 445.00 |
BT Goods | 669 140.00 | | 669 140.00 | 669 140.00 |
BV Advances and down payments on orders | 6 606.00 | | 6 606.00 | 6 606.00 |
BX Customers and related accounts | 2 389 166.00 | 132 608.00 | 2 256 558.00 | 2 389 166.00 |
BZ Other receivables | 2 952 737.00 | | 2 952 737.00 | 2 952 737.00 |
CF Cash and cash equivalents | 135 478.00 | | 135 478.00 | 135 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 153 126.00 | 132 608.00 | 6 020 518.00 | 6 153 126.00 |
CO Grand total (0 to V) | 6 191 070.00 | 140 015.00 | 6 051 056.00 | 6 191 070.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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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. | 24 641.00 | 24 641.00 | | 24 641.00 |
DD Legal reserve (1) | 53 508.00 | 53 508.00 | | 53 508.00 |
DG Other reserves | 2 509 219.00 | 2 217 679.00 | | 2 509 219.00 |
DH Retained earnings | 634.00 | 634.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 720.00 | 291 540.00 | | 704 720.00 |
DL TOTAL (I) | 3 332 722.00 | 2 628 002.00 | | 3 332 722.00 |
DU Loans and Debts from Credit Institutions (3) | 14 882.00 | 48 095.00 | | 14 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 804.00 | 2 061 339.00 | | 1 995 804.00 |
DW Advances and down payments received on current orders | 4 503.00 | | | 4 503.00 |
DX Trade payables and related accounts | 619 411.00 | 520 269.00 | | 619 411.00 |
DY Tax and social security liabilities | 81 984.00 | 81 634.00 | | 81 984.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 2 718 334.00 | 2 711 337.00 | | 2 718 334.00 |
EE Grand total (I to V) | 6 051 056.00 | 5 339 339.00 | | 6 051 056.00 |
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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 | | | 3 419 373.00 | |
FD Production sold - goods | | | 88 859.00 | |
FJ Net sales | | | 3 508 232.00 | |
FQ Other income | | | 344 450.00 | |
FR Total operating income (I) | | | 3 852 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 402.00 | |
FT Inventory change (goods) | | | -669 140.00 | |
FW Other purchases and external expenses | | | 1 588 336.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 116 521.00 | |
FZ Social Security Contributions | | | 44 462.00 | |
GB Operating Expenses - Provisions | | | 165.00 | |
GE Other Expenses | | | 667 298.00 | |
GF Total Operating Expenses (II) | | | 3 033 252.00 | |
GG - OPERATING RESULT (I - II) | | | 819 431.00 | |
GP Total financial income (V) | | | 33 686.00 | |
GU Total financial expenses (VI) | | | 28 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 367.00 | 44 054.00 | | 13 367.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | 10 713.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 532.00 | 33 341.00 | | 9 532.00 |
HK Income tax | 129 478.00 | 10 580.00 | | 129 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 735.00 | 2 471 609.00 | | 3 899 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 015.00 | 2 180 069.00 | | 3 195 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 720.00 | 291 540.00 | | 704 720.00 |
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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 | 18 445.00 | | | 18 445.00 |
KD ACQUISITIONS Total including other intangible assets | 2 965.00 | | | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479.00 | | | 4 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 7 242.00 | 165.00 | | 7 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277.00 | 165.00 | | 4 277.00 |
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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 | 619 411.00 | 619 411.00 | | 619 411.00 |
8D Social Security and Other Social Organizations | 81 984.00 | 81 984.00 | | 81 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997 554.00 | 1 751.00 | 1 995 803.00 | 1 997 554.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 389 166.00 | 2 144 646.00 | 244 520.00 | 2 389 166.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 13 542.00 | 13 542.00 | | 13 542.00 |
VK Loans repaid during the year | 18 344.00 | | | 18 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952 736.00 | 412 519.00 | 2 540 217.00 | 2 952 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342 902.00 | 2 557 165.00 | 2 785 737.00 | 5 342 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 831.00 | 718 028.00 | 1 995 803.00 | 2 713 831.00 |
