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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 588 510.00 | 428 141.00 | 160 369.00 | 588 510.00 |
BH Other financial assets | 179 791.00 | | 179 791.00 | 179 791.00 |
BJ TOTAL (I) | 834 900.00 | 428 141.00 | 406 759.00 | 834 900.00 |
BT Goods | 38 425.00 | | 38 425.00 | 38 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 119 024.00 | 346 394.00 | 772 630.00 | 1 119 024.00 |
BZ Other receivables | 1 914 461.00 | 21 622.00 | 1 892 839.00 | 1 914 461.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CH Prepaid expenses | 59 478.00 | | 59 478.00 | 59 478.00 |
CJ TOTAL (II) | 3 135 264.00 | 368 016.00 | 2 767 247.00 | 3 135 264.00 |
CO Grand total (0 to V) | 3 970 163.00 | 796 157.00 | 3 174 006.00 | 3 970 163.00 |
CU Other investments | 66 598.00 | | 66 598.00 | 66 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 254.00 | 721.00 | | 1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 716.00 | 235 951.00 | | 160 716.00 |
DL TOTAL (I) | 202 670.00 | 277 373.00 | | 202 670.00 |
DP Provisions for Risks | 18 804.00 | 20 304.00 | | 18 804.00 |
DR TOTAL (IV) | 18 804.00 | 20 304.00 | | 18 804.00 |
DU Loans and Debts from Credit Institutions (3) | 61 521.00 | 1 019.00 | | 61 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 443.00 | 519 876.00 | | 497 443.00 |
DW Advances and down payments received on current orders | 126 615.00 | 102 290.00 | | 126 615.00 |
DX Trade payables and related accounts | 1 925 729.00 | 1 482 277.00 | | 1 925 729.00 |
DY Tax and social security liabilities | 315 434.00 | 267 213.00 | | 315 434.00 |
DZ Fixed asset liabilities and related accounts | | 46 560.00 | | |
EA Other liabilities | 25 790.00 | 151 746.00 | | 25 790.00 |
EC TOTAL (IV) | 2 952 533.00 | 2 570 981.00 | | 2 952 533.00 |
EE Grand total (I to V) | 3 174 006.00 | 2 868 657.00 | | 3 174 006.00 |
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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 | 5 102 161.00 | | 5 102 161.00 | 5 102 161.00 |
FG Production sold - services | 2 769 157.00 | | 2 769 157.00 | 2 769 157.00 |
FJ Net sales | 7 871 318.00 | | 7 871 318.00 | 7 871 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 890.00 | |
FQ Other income | | | 517 726.00 | |
FR Total operating income (I) | | | 8 592 933.00 | |
FS Purchases of goods (including customs duties) | | | 4 532 132.00 | |
FT Inventory change (goods) | | | 9 290.00 | |
FW Other purchases and external expenses | | | 2 868 682.00 | |
FX Taxes, duties, and similar payments | | | 19 900.00 | |
FY Salaries and Wages | | | 323 585.00 | |
FZ Social Security Contributions | | | 141 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 584.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 179 408.00 | |
GE Other Expenses | | | 133 761.00 | |
GF Total Operating Expenses (II) | | | 8 385 141.00 | |
GG - OPERATING RESULT (I - II) | | | 207 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 892.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GP Total financial income (V) | | | 18 116.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 141.00 | -617.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | -617.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | 617.00 | | -2 141.00 |
HK Income tax | 61 855.00 | 78 495.00 | | 61 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 049.00 | 6 902 486.00 | | 8 611 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 450 333.00 | 6 666 534.00 | | 8 450 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 716.00 | 235 951.00 | | 160 716.00 |
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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 | 737 222.00 | | 3 852.00 | 737 222.00 |
I4 DECREASES Grand Total | | 152 564.00 | 588 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 564.00 | 588 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 222.00 | | 3 852.00 | 737 222.00 |
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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 | 334 538.00 | 176 584.00 | 82 981.00 | 334 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 538.00 | 176 584.00 | 82 981.00 | 334 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 1 000.00 | 20 000.00 |
6T Receivables | 355 000.00 | 158 000.00 | 165 000.00 | 355 000.00 |
6X Other provisions for depreciation | | 22 000.00 | | |
7B Total provisions for depreciation | 355 000.00 | 180 000.00 | 166 000.00 | 355 000.00 |
7C Grand total | 374 000.00 | 180 000.00 | 167 000.00 | 374 000.00 |
UE of which provisions and reversals: - Operating | | 180 000.00 | 167 000.00 | |
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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 | 497 443.00 | 497 443.00 | | 497 443.00 |
8B Suppliers and Related Accounts | 1 925 729.00 | 1 925 729.00 | | 1 925 729.00 |
8C Staff and Related Accounts | 59 696.00 | 59 696.00 | | 59 696.00 |
8D Social Security and Other Social Organizations | 240 733.00 | 240 733.00 | | 240 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 894.00 | 23 894.00 | | 23 894.00 |
UT Other financial assets | 179 791.00 | | 179 791.00 | 179 791.00 |
UX Other trade receivables | 710 933.00 | 710 933.00 | | 710 933.00 |
VA Doubtful or disputed receivables | 408 090.00 | 408 090.00 | | 408 090.00 |
VC Group and associates | 1 778 085.00 | 1 778 085.00 | | 1 778 085.00 |
VG Loans with a maturity of up to one year at origin | 61 521.00 | 61 521.00 | | 61 521.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VN Other taxes, similar payments | 136 376.00 | 136 376.00 | | 136 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VS Prepaid expenses | 59 478.00 | 59 478.00 | | 59 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 753.00 | 3 092 962.00 | 179 791.00 | 3 272 753.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 918.00 | 2 825 918.00 | | 2 825 918.00 |
