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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 | 2 390.00 | 1 593.00 | 797.00 | 2 390.00 |
BH Other financial assets | 45 541.00 | | 45 541.00 | 45 541.00 |
BJ TOTAL (I) | 47 931.00 | 1 593.00 | 46 337.00 | 47 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690 433.00 | | 690 433.00 | 690 433.00 |
BZ Other receivables | 3 450 878.00 | | 3 450 878.00 | 3 450 878.00 |
CF Cash and cash equivalents | 10 450.00 | | 10 450.00 | 10 450.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 4 153 313.00 | | 4 153 313.00 | 4 153 313.00 |
CO Grand total (0 to V) | 4 201 244.00 | 1 593.00 | 4 199 651.00 | 4 201 244.00 |
CP Shares due in less than one year | 44 709.00 | | | 44 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 598.00 | 116 864.00 | | 185 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 144.00 | 68 734.00 | | 35 144.00 |
DL TOTAL (I) | 275 743.00 | 240 598.00 | | 275 743.00 |
DU Loans and Debts from Credit Institutions (3) | 17 821.00 | 42 987.00 | | 17 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 482.00 | 29.00 | | 14 482.00 |
DX Trade payables and related accounts | 3 053 070.00 | 2 079 367.00 | | 3 053 070.00 |
DY Tax and social security liabilities | 303 684.00 | 514 138.00 | | 303 684.00 |
EA Other liabilities | 534 851.00 | 409 845.00 | | 534 851.00 |
EC TOTAL (IV) | 3 923 908.00 | 3 046 366.00 | | 3 923 908.00 |
EE Grand total (I to V) | 4 199 651.00 | 3 286 964.00 | | 4 199 651.00 |
EG Accrued income and payables due within one year | 3 923 908.00 | 3 028 995.00 | | 3 923 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 342.00 | | 450.00 |
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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 | 3 495 032.00 | | 3 495 032.00 | 3 495 032.00 |
FJ Net sales | 3 495 032.00 | | 3 495 032.00 | 3 495 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 387.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 737 603.00 | |
FW Other purchases and external expenses | | | 1 668 923.00 | |
FX Taxes, duties, and similar payments | | | 49 935.00 | |
FY Salaries and Wages | | | 1 605 329.00 | |
FZ Social Security Contributions | | | 370 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 598.00 | |
GF Total Operating Expenses (II) | | | 3 720 956.00 | |
GG - OPERATING RESULT (I - II) | | | 16 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 966.00 | |
GP Total financial income (V) | | | 36 966.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 001.00 | 223 535.00 | | 241 001.00 |
HK Income tax | 12 671.00 | 26 730.00 | | 12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 568.00 | 3 368 801.00 | | 3 774 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 424.00 | 3 300 067.00 | | 3 739 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 144.00 | 68 734.00 | | 35 144.00 |
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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 | 43 393.00 | | 128 996.00 | 43 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 458.00 | 45 541.00 | |
I4 DECREASES Grand Total | | 124 458.00 | 47 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 003.00 | | 128 996.00 | 41 003.00 |
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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 | 797.00 | 797.00 | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 797.00 | | 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | | 1 387.00 | 1 387.00 |
7C Grand total | 1 387.00 | | 1 387.00 | 1 387.00 |
UE of which provisions and reversals: - Operating | | | 1 387.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 3 053 070.00 | 3 053 070.00 | | 3 053 070.00 |
8C Staff and Related Accounts | 52 547.00 | 52 547.00 | | 52 547.00 |
8D Social Security and Other Social Organizations | 27 400.00 | 27 400.00 | | 27 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 851.00 | 534 851.00 | | 534 851.00 |
UT Other financial assets | 45 541.00 | 44 709.00 | 832.00 | 45 541.00 |
UX Other trade receivables | 690 433.00 | 690 433.00 | | 690 433.00 |
VB VAT | 363 126.00 | 363 126.00 | | 363 126.00 |
VC Group and associates | 3 069 629.00 | 3 069 629.00 | | 3 069 629.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 17 371.00 | 17 371.00 | | 17 371.00 |
VI Group and Associates | 14 470.00 | 14 470.00 | | 14 470.00 |
VK Loans repaid during the year | 25 273.00 | | | 25 273.00 |
VM Income taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 872.00 | 57 872.00 | | 57 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 404.00 | 4 187 573.00 | 832.00 | 4 188 404.00 |
VW VAT | 165 865.00 | 165 865.00 | | 165 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 908.00 | 3 923 908.00 | | 3 923 908.00 |
