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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 | 14 613.00 | 14 420.00 | 192.00 | 14 613.00 |
AT Other tangible assets | 72 698.00 | 56 470.00 | 16 228.00 | 72 698.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 90 400.00 | 70 890.00 | 19 510.00 | 90 400.00 |
BT Goods | 17 394.00 | | 17 394.00 | 17 394.00 |
BV Advances and down payments on orders | 11 932.00 | | 11 932.00 | 11 932.00 |
BX Customers and related accounts | 1 989 681.00 | 945 403.00 | 1 044 278.00 | 1 989 681.00 |
BZ Other receivables | 460 632.00 | | 460 632.00 | 460 632.00 |
CF Cash and cash equivalents | 58 500.00 | | 58 500.00 | 58 500.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 2 545 715.00 | 945 403.00 | 1 600 312.00 | 2 545 715.00 |
CO Grand total (0 to V) | 2 636 116.00 | 1 016 293.00 | 1 619 822.00 | 2 636 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 551 008.00 | 573 999.00 | | 551 008.00 |
DH Retained earnings | | -26 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 438.00 | 33 998.00 | | 30 438.00 |
DL TOTAL (I) | 594 647.00 | 594 208.00 | | 594 647.00 |
DU Loans and Debts from Credit Institutions (3) | 15 860.00 | 42 714.00 | | 15 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 007.00 | 20 965.00 | | 41 007.00 |
DW Advances and down payments received on current orders | 12 809.00 | 10 378.00 | | 12 809.00 |
DX Trade payables and related accounts | 598 434.00 | 646 571.00 | | 598 434.00 |
DY Tax and social security liabilities | 349 328.00 | 73 561.00 | | 349 328.00 |
EA Other liabilities | 7 734.00 | 4 414.00 | | 7 734.00 |
EC TOTAL (IV) | 1 025 175.00 | 798 606.00 | | 1 025 175.00 |
EE Grand total (I to V) | 1 619 822.00 | 1 392 814.00 | | 1 619 822.00 |
EG Accrued income and payables due within one year | 1 012 366.00 | 772 398.00 | | 1 012 366.00 |
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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 | | | 6 407 087.00 | |
FD Production sold - goods | | | 14 940.00 | |
FJ Net sales | | | 6 422 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 429 169.00 | |
FU Purchases of raw materials and other supplies | | | 5 657 036.00 | |
FV Inventory change (raw materials and supplies) | | | 18 976.00 | |
FW Other purchases and external expenses | | | 222 813.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 216 258.00 | |
FZ Social Security Contributions | | | 85 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 279.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 6 600 209.00 | |
GG - OPERATING RESULT (I - II) | | | -171 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 402.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 1 402.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 24 056.00 | | | 24 056.00 |
HH Total exceptional expenses (VIII) | 24 056.00 | | | 24 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 944.00 | 1 402.00 | | 425 944.00 |
HK Income tax | 219 635.00 | 4 837.00 | | 219 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 879 169.00 | 6 562 430.00 | | 6 879 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848 731.00 | 6 528 431.00 | | 6 848 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 438.00 | 33 998.00 | | 30 438.00 |
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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 | 90 200.00 | | 3 214.00 | 90 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089.00 | |
I4 DECREASES Grand Total | | 3 014.00 | 90 400.00 | |
IO DECREASES Total including other intangible assets | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 72 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 613.00 | | | 14 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 498.00 | | 3 214.00 | 72 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089.00 | | | 3 089.00 |
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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 | 65 209.00 | 8 695.00 | 3 014.00 | 65 209.00 |
PE DEPRECIATION Total including other intangible assets | 13 958.00 | 462.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 251.00 | 8 233.00 | 3 014.00 | 51 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566 385.00 | 382 279.00 | 3 261.00 | 566 385.00 |
7B Total provisions for depreciation | 566 385.00 | 382 275.00 | 3 261.00 | 566 385.00 |
7C Grand total | 566 385.00 | 382 279.00 | 3 261.00 | 566 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 382 279.00 | 3 261.00 | |
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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 | 598 434.00 | 598 434.00 | | 598 434.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 69 650.00 | 69 650.00 | | 69 650.00 |
8E Income Taxes | 67 571.00 | 67 571.00 | | 67 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
UT Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
UX Other trade receivables | 950 419.00 | 950 419.00 | | 950 419.00 |
VA Doubtful or disputed receivables | 1 039 262.00 | 1 039 262.00 | | 1 039 262.00 |
VB VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VG Loans with a maturity of up to one year at origin | 15 860.00 | 15 860.00 | | 15 860.00 |
VI Group and Associates | 41 007.00 | 41 007.00 | | 41 007.00 |
VK Loans repaid during the year | 26 826.00 | | | 26 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 843.00 | 177 843.00 | | 177 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 976.00 | 2 457 887.00 | 3 089.00 | 2 460 976.00 |
VW VAT | 20 740.00 | 20 740.00 | | 20 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 366.00 | 1 012 366.00 | | 1 012 366.00 |
