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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 069.00 | 1 416.00 | 6 652.00 | 8 069.00 |
BJ TOTAL (I) | 65 809.00 | 1 416.00 | 64 392.00 | 65 809.00 |
BV Advances and down payments on orders | 58 202.00 | | 58 202.00 | 58 202.00 |
BX Customers and related accounts | 238 871.00 | | 238 871.00 | 238 871.00 |
BZ Other receivables | 1 163 399.00 | | 1 163 399.00 | 1 163 399.00 |
CF Cash and cash equivalents | 83 583.00 | | 83 583.00 | 83 583.00 |
CJ TOTAL (II) | 1 544 057.00 | | 1 544 057.00 | 1 544 057.00 |
CO Grand total (0 to V) | 1 609 866.00 | 1 416.00 | 1 608 450.00 | 1 609 866.00 |
CU Other investments | 57 740.00 | | 57 740.00 | 57 740.00 |
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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 |
DG Other reserves | 437 808.00 | 302 811.00 | | 437 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 553.00 | 134 997.00 | | 86 553.00 |
DL TOTAL (I) | 525 461.00 | 438 908.00 | | 525 461.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 817.00 | 1 849 925.00 | | 824 817.00 |
DW Advances and down payments received on current orders | 1 430.00 | 110.00 | | 1 430.00 |
DX Trade payables and related accounts | 65 571.00 | 1 839 751.00 | | 65 571.00 |
DY Tax and social security liabilities | 129 089.00 | 238 843.00 | | 129 089.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 1 020 988.00 | 3 943 110.00 | | 1 020 988.00 |
EE Grand total (I to V) | 1 608 450.00 | 4 382 019.00 | | 1 608 450.00 |
EI Including equity loans | 824 817.00 | | | 824 817.00 |
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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 | 6 790 776.00 | 2 790 357.00 | 9 581 134.00 | 6 790 776.00 |
FJ Net sales | 6 790 776.00 | 2 790 357.00 | 9 581 134.00 | 6 790 776.00 |
FO Operating subsidies | | | 7 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 164.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 9 585 987.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 206 871.00 | |
FX Taxes, duties, and similar payments | | | 20 731.00 | |
FY Salaries and Wages | | | 873 568.00 | |
FZ Social Security Contributions | | | 285 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 9 321.00 | |
GF Total Operating Expenses (II) | | | 9 458 664.00 | |
GG - OPERATING RESULT (I - II) | | | 127 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 865.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 8 867.00 | |
GR Interest and similar expenses | | | 13 638.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 13 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | 19 680.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 19 680.00 | | 40.00 |
HE Exceptional expenses on management operations | 13 070.00 | | | 13 070.00 |
HF Exceptional expenses on capital transactions | | 4 180.00 | | |
HH Total exceptional expenses (VIII) | 13 070.00 | 4 180.00 | | 13 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 030.00 | 15 500.00 | | -13 030.00 |
HK Income tax | 22 964.00 | 39 174.00 | | 22 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 594 895.00 | 9 209 408.00 | | 9 594 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508 341.00 | 9 074 411.00 | | 9 508 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 553.00 | 134 997.00 | | 86 553.00 |
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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 | 58 965.00 | | 6 843.00 | 58 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 740.00 | |
I4 DECREASES Grand Total | | | 65 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | 6 683.00 | 1 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 580.00 | | 160.00 | 57 580.00 |
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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 | 589.00 | 826.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 826.00 | | 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
7C Grand total | | 62 000.00 | | |
UE of which provisions and reversals: - Operating | | 62 000.00 | | |
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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 | 65 571.00 | 65 571.00 | | 65 571.00 |
8C Staff and Related Accounts | 69 556.00 | 69 556.00 | | 69 556.00 |
8D Social Security and Other Social Organizations | 56 725.00 | 56 725.00 | | 56 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 238 871.00 | 238 871.00 | | 238 871.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
VB VAT | 70 678.00 | 70 678.00 | | 70 678.00 |
VC Group and associates | 1 068 433.00 | 1 068 433.00 | | 1 068 433.00 |
VI Group and Associates | 824 817.00 | 824 817.00 | | 824 817.00 |
VM Income taxes | 17 295.00 | 17 295.00 | | 17 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 271.00 | 1 402 271.00 | | 1 402 271.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 558.00 | 1 019 558.00 | | 1 019 558.00 |
