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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 14 894.00 | 4 472.00 | 10 422.00 | 14 894.00 |
BH Other financial assets | 87 479.00 | | 87 479.00 | 87 479.00 |
BJ TOTAL (I) | 110 173.00 | 12 272.00 | 97 901.00 | 110 173.00 |
BX Customers and related accounts | 5 905 536.00 | | 5 905 536.00 | 5 905 536.00 |
BZ Other receivables | 74 516.00 | | 74 516.00 | 74 516.00 |
CF Cash and cash equivalents | 65 306.00 | | 65 306.00 | 65 306.00 |
CH Prepaid expenses | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 6 059 402.00 | | 6 059 402.00 | 6 059 402.00 |
CO Grand total (0 to V) | 6 169 576.00 | 12 272.00 | 6 157 303.00 | 6 169 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 041 872.00 | -4 676 151.00 | | -4 041 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 326.00 | 634 278.00 | | 632 326.00 |
DL TOTAL (I) | -3 309 545.00 | -3 941 872.00 | | -3 309 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 156.00 | 1 152 156.00 | | 27 156.00 |
DW Advances and down payments received on current orders | 32 655.00 | 2 466.00 | | 32 655.00 |
DX Trade payables and related accounts | 7 115 215.00 | 5 015 351.00 | | 7 115 215.00 |
DY Tax and social security liabilities | 598 511.00 | 688 110.00 | | 598 511.00 |
EA Other liabilities | 1 683 031.00 | 1 699 875.00 | | 1 683 031.00 |
EB Prepaid income (2) | 10 280.00 | | | 10 280.00 |
EC TOTAL (IV) | 9 466 849.00 | 8 557 960.00 | | 9 466 849.00 |
EE Grand total (I to V) | 6 157 303.00 | 4 616 087.00 | | 6 157 303.00 |
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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 | 22 793 282.00 | 4 853 148.00 | 27 646 430.00 | 22 793 282.00 |
FJ Net sales | 22 793 282.00 | 4 853 148.00 | 27 646 430.00 | 22 793 282.00 |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 27 646 964.00 | |
FW Other purchases and external expenses | | | 24 754 110.00 | |
FX Taxes, duties, and similar payments | | | 56 739.00 | |
FY Salaries and Wages | | | 1 367 213.00 | |
FZ Social Security Contributions | | | 616 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 26 797 543.00 | |
GG - OPERATING RESULT (I - II) | | | 849 420.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 79 630.00 | |
GS Negative differences of foreign exchange | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 85 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133 873.00 | | | 133 873.00 |
HH Total exceptional expenses (VIII) | 133 873.00 | | | 133 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 873.00 | | | -133 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 649 443.00 | 22 744 943.00 | | 27 649 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 017 117.00 | 22 110 664.00 | | 27 017 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 326.00 | 634 278.00 | | 632 326.00 |
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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 | 123 923.00 | | | 123 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 87 479.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 110 173.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 894.00 | | | 14 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 229.00 | | | 101 229.00 |
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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 | 10 782.00 | 1 489.00 | | 10 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 1 489.00 | | 2 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 240.00 | 943.00 | 34 183.00 | 33 240.00 |
7B Total provisions for depreciation | 33 240.00 | 943.00 | 34 183.00 | 33 240.00 |
7C Grand total | 33 240.00 | 943.00 | 34 183.00 | 33 240.00 |
UE of which provisions and reversals: - Operating | | 943.00 | 34 183.00 | |
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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 | 27 156.00 | 27 156.00 | | 27 156.00 |
8B Suppliers and Related Accounts | 7 115 215.00 | 7 115 215.00 | | 7 115 215.00 |
8C Staff and Related Accounts | 192 045.00 | 192 045.00 | | 192 045.00 |
8D Social Security and Other Social Organizations | 22 787.00 | 22 787.00 | | 22 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 729.00 | 89 729.00 | | 89 729.00 |
8L Deferred income | 10 280.00 | 10 280.00 | | 10 280.00 |
UT Other financial assets | 87 479.00 | | 87 479.00 | 87 479.00 |
UX Other trade receivables | 5 905 536.00 | 5 905 536.00 | | 5 905 536.00 |
UY Staff and related accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
UZ Social Security, other social security organizations | 58 994.00 | 58 994.00 | | 58 994.00 |
VI Group and Associates | 1 593 302.00 | 1 593 302.00 | | 1 593 302.00 |
VJ Loans taken out during the year | 27 156.00 | | | 27 156.00 |
VK Loans repaid during the year | 1 152 156.00 | | | 1 152 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
VS Prepaid expenses | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 575.00 | 5 994 096.00 | 87 479.00 | 6 081 575.00 |
VW VAT | 381 655.00 | 381 655.00 | | 381 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 434 194.00 | 9 434 194.00 | | 9 434 194.00 |
