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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 | 26 901.00 | | 26 901.00 | 26 901.00 |
BX Customers and related accounts | 13 876 616.00 | 1 739 599.00 | 12 137 017.00 | 13 876 616.00 |
BZ Other receivables | 8 492 063.00 | | 8 492 063.00 | 8 492 063.00 |
CF Cash and cash equivalents | 103 878.00 | | 103 878.00 | 103 878.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 22 504 603.00 | 1 739 599.00 | 20 765 004.00 | 22 504 603.00 |
CO Grand total (0 to V) | 22 607 467.00 | 1 742 462.00 | 20 865 004.00 | 22 607 467.00 |
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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 | 238.00 | 73 166.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 768.00 | 755 822.00 | | 1 004 768.00 |
DL TOTAL (I) | 1 047 118.00 | 871 100.00 | | 1 047 118.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 37 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 286 251.00 | | | 286 251.00 |
DX Trade payables and related accounts | 18 476 250.00 | 17 432 556.00 | | 18 476 250.00 |
DY Tax and social security liabilities | 447 492.00 | 163 267.00 | | 447 492.00 |
EA Other liabilities | 356 500.00 | 627 280.00 | | 356 500.00 |
EB Prepaid income (2) | 251 393.00 | 256 592.00 | | 251 393.00 |
EC TOTAL (IV) | 19 817 886.00 | 18 517 183.00 | | 19 817 886.00 |
EE Grand total (I to V) | 20 865 004.00 | 19 488 283.00 | | 20 865 004.00 |
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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 | 3 342 041.00 | 29 703 250.00 | 33 045 291.00 | 3 342 041.00 |
FJ Net sales | 3 342 041.00 | 29 703 250.00 | 33 045 291.00 | 3 342 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 692.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 33 441 216.00 | |
FW Other purchases and external expenses | | | 31 700 940.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FZ Social Security Contributions | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 685.00 | |
GE Other Expenses | | | 5 528.00 | |
GF Total Operating Expenses (II) | | | 32 059 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 062.00 | |
GK Income from other securities and fixed asset receivables | | | 39 239.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GN Positive exchange differences | | | 1 690 795.00 | |
GP Total financial income (V) | | | 1 732 935.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GS Negative differences of foreign exchange | | | 1 759 504.00 | |
GU Total financial expenses (VI) | | | 1 764 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345 468.00 | 312 653.00 | | 345 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 174 151.00 | 33 809 070.00 | | 35 174 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 169 383.00 | 33 053 249.00 | | 34 169 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 768.00 | 755 822.00 | | 1 004 768.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 102 863.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269.00 | |
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 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 1 688 687.00 | 342 685.00 | 291 773.00 | 1 688 687.00 |
7B Total provisions for depreciation | 1 688 687.00 | 342 685.00 | 291 773.00 | 1 688 687.00 |
7C Grand total | 1 788 687.00 | 342 685.00 | 391 773.00 | 1 788 687.00 |
UE of which provisions and reversals: - Operating | | 342 685.00 | 391 773.00 | |
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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 | 18 476 250.00 | 18 476 250.00 | | 18 476 250.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 817.00 | 71 817.00 | | 71 817.00 |
8L Deferred income | 251 393.00 | 251 393.00 | | 251 393.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 12 586 828.00 | 12 586 828.00 | | 12 586 828.00 |
VA Doubtful or disputed receivables | 1 289 789.00 | 1 289 789.00 | | 1 289 789.00 |
VB VAT | 2 705 546.00 | 2 705 546.00 | | 2 705 546.00 |
VC Group and associates | 5 733 809.00 | 5 733 809.00 | | 5 733 809.00 |
VI Group and Associates | 284 683.00 | 284 683.00 | | 284 683.00 |
VN Other taxes, similar payments | 10 656.00 | 10 656.00 | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 671.00 | 20 671.00 | | 20 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 052.00 | 42 052.00 | | 42 052.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 473 824.00 | 22 473 824.00 | | 22 473 824.00 |
VW VAT | 426 382.00 | 426 382.00 | | 426 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 531 635.00 | 19 531 635.00 | | 19 531 635.00 |
