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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 167 185.00 | 125 928.00 | 41 257.00 | 167 185.00 |
BF Loans | 32 396.00 | | 32 396.00 | 32 396.00 |
BH Other financial assets | 59 896.00 | | 59 896.00 | 59 896.00 |
BJ TOTAL (I) | 260 545.00 | 126 941.00 | 133 604.00 | 260 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 087 843.00 | 41 142.00 | 4 046 701.00 | 4 087 843.00 |
BZ Other receivables | 818 227.00 | | 818 227.00 | 818 227.00 |
CF Cash and cash equivalents | 133 584.00 | | 133 584.00 | 133 584.00 |
CH Prepaid expenses | 46 379.00 | | 46 379.00 | 46 379.00 |
CJ TOTAL (II) | 5 086 033.00 | 41 142.00 | 5 044 891.00 | 5 086 033.00 |
CO Grand total (0 to V) | 5 346 578.00 | 168 083.00 | 5 178 495.00 | 5 346 578.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 295.00 | 115 295.00 | | 115 295.00 |
DH Retained earnings | -284 992.00 | 22 870.00 | | -284 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 806.00 | -307 863.00 | | 223 806.00 |
DL TOTAL (I) | 54 108.00 | -169 697.00 | | 54 108.00 |
DQ Provisions for Expenses | 137 773.00 | 152 026.00 | | 137 773.00 |
DR TOTAL (IV) | 137 773.00 | 152 026.00 | | 137 773.00 |
DU Loans and Debts from Credit Institutions (3) | 52 686.00 | | | 52 686.00 |
DW Advances and down payments received on current orders | | 17 749.00 | | |
DX Trade payables and related accounts | 3 678 656.00 | 3 285 905.00 | | 3 678 656.00 |
DY Tax and social security liabilities | 998 866.00 | 961 144.00 | | 998 866.00 |
DZ Fixed asset liabilities and related accounts | 124 280.00 | 52 305.00 | | 124 280.00 |
EB Prepaid income (2) | 132 127.00 | 148 155.00 | | 132 127.00 |
EC TOTAL (IV) | 4 986 613.00 | 4 465 257.00 | | 4 986 613.00 |
EE Grand total (I to V) | 5 178 495.00 | 4 447 586.00 | | 5 178 495.00 |
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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 | 7 148 898.00 | | 7 148 898.00 | 7 148 898.00 |
FJ Net sales | 7 148 898.00 | | 7 148 898.00 | 7 148 898.00 |
FO Operating subsidies | | | 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 885.00 | |
FQ Other income | | | 31 608.00 | |
FR Total operating income (I) | | | 7 298 684.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 4 659 132.00 | |
FX Taxes, duties, and similar payments | | | 114 024.00 | |
FY Salaries and Wages | | | 1 346 243.00 | |
FZ Social Security Contributions | | | 541 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 773.00 | |
GE Other Expenses | | | 295 936.00 | |
GF Total Operating Expenses (II) | | | 7 072 218.00 | |
GG - OPERATING RESULT (I - II) | | | 226 466.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | 36 088.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 36 088.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -36 088.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 298 694.00 | 6 501 090.00 | | 7 298 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 888.00 | 6 808 953.00 | | 7 074 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 806.00 | -307 863.00 | | 223 806.00 |
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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 | 229 573.00 | | 30 972.00 | 229 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 347.00 | |
I4 DECREASES Grand Total | | | 260 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 248.00 | | 25 937.00 | 141 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 313.00 | | 5 034.00 | 87 313.00 |
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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 | 107 054.00 | 19 887.00 | | 107 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 042.00 | 19 887.00 | | 106 042.00 |
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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 | 152 026.00 | 74 773.00 | 89 026.00 | 152 026.00 |
6T Receivables | 49 339.00 | 20 662.00 | 28 859.00 | 49 339.00 |
7B Total provisions for depreciation | 49 339.00 | 20 662.00 | 28 859.00 | 49 339.00 |
7C Grand total | 201 365.00 | 95 435.00 | 117 885.00 | 201 365.00 |
UE of which provisions and reversals: - Operating | | 95 435.00 | 117 885.00 | |
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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 | 3 678 656.00 | 3 678 656.00 | | 3 678 656.00 |
8C Staff and Related Accounts | 86 792.00 | 86 792.00 | | 86 792.00 |
8D Social Security and Other Social Organizations | 202 607.00 | 202 607.00 | | 202 607.00 |
8E Income Taxes | 11 341.00 | 11 341.00 | | 11 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 280.00 | 124 280.00 | | 124 280.00 |
8L Deferred income | 132 127.00 | 132 127.00 | | 132 127.00 |
UP Loans | 32 396.00 | | | 32 396.00 |
UT Other financial assets | 59 896.00 | | | 59 896.00 |
UX Other trade receivables | 3 976 601.00 | | | 3 976 601.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 111 242.00 | | | 111 242.00 |
VB VAT | 640 184.00 | | | 640 184.00 |
VG Loans with a maturity of up to one year at origin | 52 686.00 | 52 686.00 | | 52 686.00 |
VM Income taxes | 113 874.00 | | | 113 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 844.00 | | | 63 844.00 |
VS Prepaid expenses | 46 379.00 | | | 46 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044 742.00 | 4 952 450.00 | 92 292.00 | 5 044 742.00 |
VW VAT | 686 196.00 | 686 196.00 | | 686 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 613.00 | 4 986 613.00 | | 4 986 613.00 |
