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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 | 262 116.00 | 220 881.00 | 41 235.00 | 262 116.00 |
AT Other tangible assets | 96 559.00 | 96 559.00 | | 96 559.00 |
BJ TOTAL (I) | 440 826.00 | 317 441.00 | 123 385.00 | 440 826.00 |
BV Advances and down payments on orders | 11 848.00 | | 11 848.00 | 11 848.00 |
BX Customers and related accounts | 3 358 741.00 | 74 883.00 | 3 283 857.00 | 3 358 741.00 |
BZ Other receivables | 1 455 481.00 | | 1 455 481.00 | 1 455 481.00 |
CF Cash and cash equivalents | 160 454.00 | | 160 454.00 | 160 454.00 |
CJ TOTAL (II) | 4 986 524.00 | 74 883.00 | 4 911 641.00 | 4 986 524.00 |
CO Grand total (0 to V) | 5 427 351.00 | 392 324.00 | 5 035 026.00 | 5 427 351.00 |
CU Other investments | 82 150.00 | | 82 150.00 | 82 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 505.00 | 305 618.00 | | 308 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 686.00 | 2 886.00 | | 16 686.00 |
DL TOTAL (I) | 336 191.00 | 319 505.00 | | 336 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 238.00 | 3 926 301.00 | | 1 532 238.00 |
DX Trade payables and related accounts | 2 844 696.00 | 2 733 886.00 | | 2 844 696.00 |
DY Tax and social security liabilities | 321 900.00 | 796 567.00 | | 321 900.00 |
EC TOTAL (IV) | 4 698 834.00 | 7 456 755.00 | | 4 698 834.00 |
EE Grand total (I to V) | 5 035 026.00 | 7 776 261.00 | | 5 035 026.00 |
EI Including equity loans | 1 532 238.00 | | | 1 532 238.00 |
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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 | | | | |
FG Production sold - services | 21 578 782.00 | 6 319 189.00 | 27 897 972.00 | 21 578 782.00 |
FJ Net sales | 21 578 782.00 | 6 319 189.00 | 27 897 972.00 | 21 578 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 27 903 001.00 | |
FS Purchases of goods (including customs duties) | | | 283 491.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 27 041 519.00 | |
FX Taxes, duties, and similar payments | | | 23 535.00 | |
FY Salaries and Wages | | | 303 503.00 | |
FZ Social Security Contributions | | | 117 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 566.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 27 854 884.00 | |
GG - OPERATING RESULT (I - II) | | | 48 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 656.00 | |
GP Total financial income (V) | | | 20 656.00 | |
GR Interest and similar expenses | | | 42 908.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | | | 4 352.00 |
HD Total exceptional income (VII) | 5 100.00 | 1 600.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 1 600.00 | | 5 100.00 |
HK Income tax | 9 179.00 | 3 557.00 | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 928 758.00 | 24 318 526.00 | | 27 928 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 912 072.00 | 24 315 639.00 | | 27 912 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 686.00 | 2 886.00 | | 16 686.00 |
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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 | 427 476.00 | | 13 350.00 | 427 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 150.00 | |
I4 DECREASES Grand Total | | | 440 826.00 | |
IO DECREASES Total including other intangible assets | | | 262 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 766.00 | | 13 350.00 | 248 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 559.00 | | | 96 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 150.00 | | | 82 150.00 |
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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 | 249 336.00 | 68 105.00 | | 249 336.00 |
PE DEPRECIATION Total including other intangible assets | 170 448.00 | 50 433.00 | | 170 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 888.00 | 17 671.00 | | 78 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 316.00 | 16 566.00 | | 58 316.00 |
7B Total provisions for depreciation | 58 316.00 | 16 566.00 | | 58 316.00 |
7C Grand total | 58 316.00 | 16 566.00 | | 58 316.00 |
UE of which provisions and reversals: - Operating | | 16 566.00 | | |
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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 | 2 844 696.00 | 2 844 696.00 | | 2 844 696.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
8E Income Taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
UX Other trade receivables | 3 268 881.00 | 3 268 881.00 | | 3 268 881.00 |
UZ Social Security, other social security organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
VA Doubtful or disputed receivables | 89 860.00 | 89 860.00 | | 89 860.00 |
VB VAT | 262 326.00 | 262 326.00 | | 262 326.00 |
VC Group and associates | 1 187 362.00 | 1 187 362.00 | | 1 187 362.00 |
VI Group and Associates | 1 532 238.00 | 1 532 238.00 | | 1 532 238.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 222.00 | 4 814 222.00 | | 4 814 222.00 |
VW VAT | 268 272.00 | 268 272.00 | | 268 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 834.00 | 4 698 834.00 | | 4 698 834.00 |
