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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 | 33 907.00 | 33 907.00 | | 33 907.00 |
AT Other tangible assets | 29 404.00 | 24 808.00 | 4 596.00 | 29 404.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 68 911.00 | 58 715.00 | 10 196.00 | 68 911.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 63 969.00 | 28 485.00 | 35 484.00 | 63 969.00 |
BZ Other receivables | 3 030 915.00 | | 3 030 915.00 | 3 030 915.00 |
CF Cash and cash equivalents | 209 755.00 | | 209 755.00 | 209 755.00 |
CH Prepaid expenses | 30 427.00 | | 30 427.00 | 30 427.00 |
CJ TOTAL (II) | 3 336 960.00 | 28 485.00 | 3 308 475.00 | 3 336 960.00 |
CO Grand total (0 to V) | 3 405 872.00 | 87 200.00 | 3 318 672.00 | 3 405 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 483.00 | 90.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 230.00 | 527 843.00 | | 542 230.00 |
DL TOTAL (I) | 1 120 214.00 | 1 105 433.00 | | 1 120 214.00 |
DP Provisions for Risks | 79 442.00 | 149 506.00 | | 79 442.00 |
DQ Provisions for Expenses | 153 974.00 | 107 396.00 | | 153 974.00 |
DR TOTAL (IV) | 233 416.00 | 256 902.00 | | 233 416.00 |
DU Loans and Debts from Credit Institutions (3) | 109 840.00 | 166 313.00 | | 109 840.00 |
DW Advances and down payments received on current orders | 58 578.00 | 218 547.00 | | 58 578.00 |
DX Trade payables and related accounts | 1 378 842.00 | 1 663 750.00 | | 1 378 842.00 |
DY Tax and social security liabilities | 396 269.00 | 424 233.00 | | 396 269.00 |
EB Prepaid income (2) | 21 512.00 | 12 409.00 | | 21 512.00 |
EC TOTAL (IV) | 1 965 042.00 | 2 485 254.00 | | 1 965 042.00 |
EE Grand total (I to V) | 3 318 672.00 | 3 847 590.00 | | 3 318 672.00 |
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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 | 15 881 571.00 | 14 334.00 | 15 895 906.00 | 15 881 571.00 |
FG Production sold - services | 573 160.00 | 12 646.00 | 585 806.00 | 573 160.00 |
FJ Net sales | 16 454 732.00 | 26 980.00 | 16 481 712.00 | 16 454 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 943.00 | |
FQ Other income | | | 46 064.00 | |
FR Total operating income (I) | | | 16 691 720.00 | |
FS Purchases of goods (including customs duties) | | | 9 037 882.00 | |
FW Other purchases and external expenses | | | 6 112 501.00 | |
FX Taxes, duties, and similar payments | | | 17 360.00 | |
FY Salaries and Wages | | | 435 677.00 | |
FZ Social Security Contributions | | | 195 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 020.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 15 957 014.00 | |
GG - OPERATING RESULT (I - II) | | | 734 706.00 | |
GI Supported loss or transferred profit (IV) | | | 157.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 522.00 | 15 130.00 | | 5 522.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | 15 130.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 522.00 | -15 130.00 | | -5 522.00 |
HK Income tax | 188 579.00 | 209 934.00 | | 188 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 693 502.00 | 16 855 633.00 | | 16 693 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 151 272.00 | 16 327 790.00 | | 16 151 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 230.00 | 527 843.00 | | 542 230.00 |
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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 | 69 266.00 | | 9 170.00 | 69 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 9 525.00 | 68 912.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 33 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 225.00 | 29 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 207.00 | | | 35 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 059.00 | | 3 570.00 | 34 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
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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 | 66 560.00 | 1 681.00 | 9 525.00 | 66 560.00 |
PE DEPRECIATION Total including other intangible assets | 35 207.00 | | 1 300.00 | 35 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 353.00 | 1 681.00 | 8 225.00 | 31 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 902.00 | 126 020.00 | 149 506.00 | 256 902.00 |
6T Receivables | 14 437.00 | 28 485.00 | 14 437.00 | 14 437.00 |
7B Total provisions for depreciation | 14 437.00 | 28 485.00 | 14 437.00 | 14 437.00 |
7C Grand total | 271 339.00 | 154 505.00 | 163 943.00 | 271 339.00 |
UE of which provisions and reversals: - Operating | | 154 505.00 | 163 943.00 | |
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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 | 1 378 843.00 | 1 378 843.00 | | 1 378 843.00 |
8C Staff and Related Accounts | 134 460.00 | 134 460.00 | | 134 460.00 |
8D Social Security and Other Social Organizations | 85 713.00 | 85 713.00 | | 85 713.00 |
8L Deferred income | 21 512.00 | 21 512.00 | | 21 512.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 28 990.00 | 28 990.00 | | 28 990.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 34 980.00 | 34 980.00 | | 34 980.00 |
VB VAT | 35 568.00 | 35 568.00 | | 35 568.00 |
VC Group and associates | 2 898 328.00 | 2 898 328.00 | | 2 898 328.00 |
VG Loans with a maturity of up to one year at origin | 109 840.00 | 109 840.00 | | 109 840.00 |
VM Income taxes | 22 785.00 | 22 785.00 | | 22 785.00 |
VN Other taxes, similar payments | 10 706.00 | 10 706.00 | | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 198.00 | 15 198.00 | | 15 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 689.00 | 62 689.00 | | 62 689.00 |
VS Prepaid expenses | 30 427.00 | 30 427.00 | | 30 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 912.00 | 3 125 312.00 | 5 600.00 | 3 130 912.00 |
VW VAT | 160 899.00 | 160 899.00 | | 160 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 464.00 | 1 906 464.00 | | 1 906 464.00 |
