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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 436.00 | | 145 436.00 | 145 436.00 |
BJ TOTAL (I) | 1 792 503.00 | | 1 792 503.00 | 1 792 503.00 |
BN Goods in progress | 1 307 327.00 | | 1 307 327.00 | 1 307 327.00 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 4 963 638.00 | 34 705.00 | 4 928 932.00 | 4 963 638.00 |
BZ Other receivables | 5 612 676.00 | | 5 612 676.00 | 5 612 676.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 11 895 442.00 | 34 705.00 | 11 860 736.00 | 11 895 442.00 |
CO Grand total (0 to V) | 13 687 945.00 | 34 705.00 | 13 653 239.00 | 13 687 945.00 |
CU Other investments | 1 647 066.00 | | 1 647 066.00 | 1 647 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 472.00 | 87 472.00 | | 87 472.00 |
DB Share, merger, contribution premiums, etc. | 417 395.00 | 417 395.00 | | 417 395.00 |
DD Legal reserve (1) | 8 747.00 | 8 747.00 | | 8 747.00 |
DG Other reserves | 2 052 463.00 | 2 052 463.00 | | 2 052 463.00 |
DH Retained earnings | 2 176 667.00 | 2 043 357.00 | | 2 176 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 840.00 | 133 309.00 | | 242 840.00 |
DL TOTAL (I) | 4 985 585.00 | 4 742 745.00 | | 4 985 585.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270.00 | 751 998.00 | | 5 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 243 625.00 | 101 390.00 | | 243 625.00 |
DX Trade payables and related accounts | 5 506 633.00 | 6 614 503.00 | | 5 506 633.00 |
DY Tax and social security liabilities | 2 912 124.00 | 4 410 429.00 | | 2 912 124.00 |
EC TOTAL (IV) | 8 667 654.00 | 11 878 321.00 | | 8 667 654.00 |
EE Grand total (I to V) | 13 653 239.00 | 16 621 067.00 | | 13 653 239.00 |
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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 | 11 688 465.00 | 537 450.00 | 12 225 915.00 | 11 688 465.00 |
FJ Net sales | 11 688 465.00 | 537 450.00 | 12 225 915.00 | 11 688 465.00 |
FM Inventory production | | | 154 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 515.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 12 408 706.00 | |
FW Other purchases and external expenses | | | 5 417 552.00 | |
FX Taxes, duties, and similar payments | | | 223 319.00 | |
FY Salaries and Wages | | | 4 160 965.00 | |
FZ Social Security Contributions | | | 2 305 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 665.00 | |
GF Total Operating Expenses (II) | | | 12 116 151.00 | |
GG - OPERATING RESULT (I - II) | | | 292 555.00 | |
GL Other interest and similar income | | | 37 886.00 | |
GP Total financial income (V) | | | 37 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 87 874.00 | 49 038.00 | | 87 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 446 865.00 | 13 191 998.00 | | 12 446 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 204 025.00 | 13 058 689.00 | | 12 204 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 840.00 | 133 309.00 | | 242 840.00 |
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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 | 1 793 413.00 | | | 1 793 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 067.00 | |
I4 DECREASES Grand Total | | 910.00 | 1 792 503.00 | |
IO DECREASES Total including other intangible assets | | | 145 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | | |
KD ACQUISITIONS Total including other intangible assets | 145 437.00 | | | 145 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 067.00 | | | 1 647 067.00 |
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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 | 910.00 | | 910.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | | 910.00 | 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 221.00 | | 28 515.00 | 63 221.00 |
7B Total provisions for depreciation | 63 221.00 | | 28 515.00 | 63 221.00 |
7C Grand total | 63 221.00 | | 28 515.00 | 63 221.00 |
UE of which provisions and reversals: - Operating | | | 28 515.00 | |
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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 | 5 506 633.00 | 5 506 633.00 | | 5 506 633.00 |
8C Staff and Related Accounts | 1 029 308.00 | 1 029 308.00 | | 1 029 308.00 |
8D Social Security and Other Social Organizations | 678 439.00 | 678 439.00 | | 678 439.00 |
8E Income Taxes | 105 800.00 | 105 800.00 | | 105 800.00 |
UX Other trade receivables | 4 921 991.00 | 4 921 991.00 | | 4 921 991.00 |
UY Staff and related accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
UZ Social Security, other social security organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
VA Doubtful or disputed receivables | 41 647.00 | 41 647.00 | | 41 647.00 |
VB VAT | 891 481.00 | 891 481.00 | | 891 481.00 |
VC Group and associates | 4 641 230.00 | 4 641 230.00 | | 4 641 230.00 |
VG Loans with a maturity of up to one year at origin | 5 270.00 | 5 270.00 | | 5 270.00 |
VM Income taxes | 54 703.00 | 54 703.00 | | 54 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 360.00 | 77 360.00 | | 77 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 585 660.00 | 10 585 660.00 | | 10 585 660.00 |
VW VAT | 1 021 218.00 | 1 021 218.00 | | 1 021 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424 028.00 | 8 424 028.00 | | 8 424 028.00 |
