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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 | 261 575.00 | 261 575.00 | | 261 575.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 13 130.00 | | 13 130.00 |
AT Other tangible assets | 122 576.00 | 113 716.00 | 8 860.00 | 122 576.00 |
BH Other financial assets | 32 898.00 | | 32 898.00 | 32 898.00 |
BJ TOTAL (I) | 660 743.00 | 388 420.00 | 272 323.00 | 660 743.00 |
BX Customers and related accounts | 3 665 741.00 | 11 494.00 | 3 654 247.00 | 3 665 741.00 |
BZ Other receivables | 3 813 552.00 | | 3 813 552.00 | 3 813 552.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 125 776.00 | | 125 776.00 | 125 776.00 |
CH Prepaid expenses | 25 377.00 | | 25 377.00 | 25 377.00 |
CJ TOTAL (II) | 7 630 598.00 | 11 494.00 | 7 619 104.00 | 7 630 598.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 291 341.00 | 399 914.00 | 7 891 427.00 | 8 291 341.00 |
CU Other investments | 192 452.00 | | 192 452.00 | 192 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 254.00 | 312 254.00 | | 312 254.00 |
DB Share, merger, contribution premiums, etc. | 38 360.00 | 38 360.00 | | 38 360.00 |
DD Legal reserve (1) | 50 536.00 | 50 536.00 | | 50 536.00 |
DH Retained earnings | 1 623 167.00 | 705 428.00 | | 1 623 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 799.00 | 917 739.00 | | 949 799.00 |
DL TOTAL (I) | 2 974 116.00 | 2 024 317.00 | | 2 974 116.00 |
DP Provisions for Risks | 555 000.00 | 48 444.00 | | 555 000.00 |
DR TOTAL (IV) | 555 000.00 | 48 444.00 | | 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 857.00 | 133 088.00 | | 54 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 060.00 | | 1 060.00 |
DW Advances and down payments received on current orders | 136 651.00 | 133 737.00 | | 136 651.00 |
DX Trade payables and related accounts | 3 928 595.00 | 3 107 953.00 | | 3 928 595.00 |
DY Tax and social security liabilities | 194 314.00 | 211 038.00 | | 194 314.00 |
EA Other liabilities | 46 834.00 | 29 445.00 | | 46 834.00 |
EC TOTAL (IV) | 4 362 311.00 | 3 616 321.00 | | 4 362 311.00 |
ED (V) | | 11 384.00 | | |
EE Grand total (I to V) | 7 891 427.00 | 5 700 467.00 | | 7 891 427.00 |
EI Including equity loans | 1 060.00 | | | 1 060.00 |
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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 | 12 655 836.00 | | 12 655 836.00 | 12 655 836.00 |
FJ Net sales | 12 655 836.00 | | 12 655 836.00 | 12 655 836.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 513.00 | |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 12 684 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 410 765.00 | |
FX Taxes, duties, and similar payments | | | 41 983.00 | |
FY Salaries and Wages | | | 507 058.00 | |
FZ Social Security Contributions | | | 204 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 11 177 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 732.00 | |
GN Positive exchange differences | | | 28 812.00 | |
GP Total financial income (V) | | | 34 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 987.00 | |
GS Negative differences of foreign exchange | | | 24 661.00 | |
GU Total financial expenses (VI) | | | 37 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 943.00 | 894.00 | | 54 943.00 |
HC Reversals of provisions and transfers of expenses | 22 712.00 | 100 000.00 | | 22 712.00 |
HD Total exceptional income (VII) | 77 655.00 | 100 894.00 | | 77 655.00 |
HE Exceptional expenses on management operations | 67 704.00 | 211 392.00 | | 67 704.00 |
HG Exceptional depreciation and provisions | 555 000.00 | 33 500.00 | | 555 000.00 |
HH Total exceptional expenses (VIII) | 622 704.00 | 244 892.00 | | 622 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 048.00 | -143 998.00 | | -545 048.00 |
HK Income tax | 9 048.00 | | | 9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 797 170.00 | 18 243 960.00 | | 12 797 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 847 371.00 | 17 326 221.00 | | 11 847 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 799.00 | 917 739.00 | | 949 799.00 |
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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 | 680 522.00 | | 2 400.00 | 680 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 179.00 | 225 350.00 | |
I4 DECREASES Grand Total | | 22 179.00 | 660 743.00 | |
IO DECREASES Total including other intangible assets | | | 299 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 687.00 | | | 299 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 706.00 | | | 135 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 129.00 | | 2 400.00 | 245 129.00 |
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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 | 380 348.00 | 8 072.00 | | 380 348.00 |
PE DEPRECIATION Total including other intangible assets | 255 835.00 | 5 740.00 | | 255 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 513.00 | 2 332.00 | | 124 513.00 |
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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 | 48 444.00 | 560 000.00 | 53 444.00 | 48 444.00 |
6T Receivables | 11 661.00 | 1 346.00 | 1 513.00 | 11 661.00 |
7B Total provisions for depreciation | 11 661.00 | 1 346.00 | 1 513.00 | 11 661.00 |
7C Grand total | 60 105.00 | 561 346.00 | 54 957.00 | 60 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 060.00 | | 1 060.00 | 1 060.00 |
8B Suppliers and Related Accounts | 3 928 595.00 | 3 928 595.00 | | 3 928 595.00 |
8C Staff and Related Accounts | 82 343.00 | 82 343.00 | | 82 343.00 |
8D Social Security and Other Social Organizations | 100 071.00 | 100 071.00 | | 100 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 834.00 | 46 834.00 | | 46 834.00 |
UT Other financial assets | 32 898.00 | | | 32 898.00 |
UX Other trade receivables | 3 651 483.00 | | | 3 651 483.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
UZ Social Security, other social security organizations | 4 432.00 | | | 4 432.00 |
VA Doubtful or disputed receivables | 14 257.00 | | | 14 257.00 |
VB VAT | 261 795.00 | | | 261 795.00 |
VC Group and associates | 2 457 660.00 | | | 2 457 660.00 |
VH Loans with a maturity of more than one year at origin | 54 857.00 | 54 857.00 | | 54 857.00 |
VN Other taxes, similar payments | 107 754.00 | | | 107 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 900.00 | 11 900.00 | | 11 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 823.00 | | | 980 823.00 |
VS Prepaid expenses | 25 377.00 | | | 25 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 537 568.00 | 7 490 412.00 | 47 155.00 | 7 537 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 660.00 | 4 224 599.00 | 1 060.00 | 4 225 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
