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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 | 4 684.00 | 4 392.00 | 292.00 | 4 684.00 |
AT Other tangible assets | 42 195.00 | 40 256.00 | 1 938.00 | 42 195.00 |
BH Other financial assets | 28 575.00 | | 28 575.00 | 28 575.00 |
BJ TOTAL (I) | 75 694.00 | 44 648.00 | 31 045.00 | 75 694.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 11 852 483.00 | | 11 852 483.00 | 11 852 483.00 |
BZ Other receivables | 3 182 602.00 | | 3 182 602.00 | 3 182 602.00 |
CF Cash and cash equivalents | 249 895.00 | | 249 895.00 | 249 895.00 |
CH Prepaid expenses | 16 809.00 | | 16 809.00 | 16 809.00 |
CJ TOTAL (II) | 15 304 029.00 | | 15 304 029.00 | 15 304 029.00 |
CO Grand total (0 to V) | 15 379 724.00 | 44 648.00 | 15 335 075.00 | 15 379 724.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -115 741.00 | -1 790 019.00 | | -115 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 076.00 | 1 674 277.00 | | 149 076.00 |
DL TOTAL (I) | 34 435.00 | -114 641.00 | | 34 435.00 |
DP Provisions for Risks | 115 500.00 | 85 500.00 | | 115 500.00 |
DR TOTAL (IV) | 115 500.00 | 85 500.00 | | 115 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 446.00 | 925 119.00 | | 14 446.00 |
DX Trade payables and related accounts | 12 210 723.00 | 11 832 813.00 | | 12 210 723.00 |
DY Tax and social security liabilities | 2 862 477.00 | 3 895 107.00 | | 2 862 477.00 |
EA Other liabilities | 97 492.00 | 31 434.00 | | 97 492.00 |
EC TOTAL (IV) | 15 185 140.00 | 16 684 474.00 | | 15 185 140.00 |
EE Grand total (I to V) | 15 335 075.00 | 16 655 333.00 | | 15 335 075.00 |
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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 | 24 048 121.00 | | 24 048 121.00 | 24 048 121.00 |
FJ Net sales | 24 048 121.00 | | 24 048 121.00 | 24 048 121.00 |
FO Operating subsidies | | | 3 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 027 330.00 | |
FW Other purchases and external expenses | | | 22 596 615.00 | |
FX Taxes, duties, and similar payments | | | 206 399.00 | |
FY Salaries and Wages | | | 3 561 755.00 | |
FZ Social Security Contributions | | | 1 355 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 27 784 281.00 | |
GG - OPERATING RESULT (I - II) | | | 243 049.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 14 446.00 | |
GU Total financial expenses (VI) | | | 14 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 500.00 | | 200.00 |
HE Exceptional expenses on management operations | 85 819.00 | | | 85 819.00 |
HH Total exceptional expenses (VIII) | 85 819.00 | | | 85 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 619.00 | 500.00 | | -85 619.00 |
HK Income tax | -6 000.00 | 116 641.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 027 622.00 | 28 364 315.00 | | 28 027 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 878 546.00 | 26 690 038.00 | | 27 878 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 076.00 | 1 674 277.00 | | 149 076.00 |
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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 | 58 309.00 | | 18 244.00 | 58 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 28 815.00 | |
I4 DECREASES Grand Total | | 859.00 | 75 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 3 334.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 195.00 | | | 42 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 764.00 | | 14 910.00 | 14 764.00 |
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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 | 35 567.00 | 9 081.00 | | 35 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 3 042.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 217.00 | 6 039.00 | | 34 217.00 |
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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 | 85 500.00 | 50 000.00 | 20 000.00 | 85 500.00 |
7C Grand total | 85 500.00 | 50 000.00 | 20 000.00 | 85 500.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 210 723.00 | 12 210 723.00 | | 12 210 723.00 |
8C Staff and Related Accounts | 551 802.00 | 551 802.00 | | 551 802.00 |
8D Social Security and Other Social Organizations | 655 071.00 | 655 071.00 | | 655 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 492.00 | 97 492.00 | | 97 492.00 |
UT Other financial assets | 28 575.00 | 28 575.00 | | 28 575.00 |
UX Other trade receivables | 11 852 483.00 | 11 852 483.00 | | 11 852 483.00 |
UY Staff and related accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
UZ Social Security, other social security organizations | 42 902.00 | 42 902.00 | | 42 902.00 |
VB VAT | 2 034 468.00 | 2 034 468.00 | | 2 034 468.00 |
VC Group and associates | 982 909.00 | 982 909.00 | | 982 909.00 |
VI Group and Associates | 14 446.00 | 14 446.00 | | 14 446.00 |
VN Other taxes, similar payments | 117 910.00 | 117 910.00 | | 117 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 750.00 | 104 750.00 | | 104 750.00 |
VS Prepaid expenses | 16 809.00 | 16 809.00 | | 16 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080 470.00 | 15 080 470.00 | | 15 080 470.00 |
VW VAT | 1 550 853.00 | 1 550 853.00 | | 1 550 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 185 140.00 | 15 185 140.00 | | 15 185 140.00 |
