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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 | 14 197.00 | 4 345.00 | 9 851.00 | 14 197.00 |
BJ TOTAL (I) | 317 497.00 | 4 345.00 | 313 151.00 | 317 497.00 |
BV Advances and down payments on orders | 62 212.00 | | 62 212.00 | 62 212.00 |
BX Customers and related accounts | 888 950.00 | | 888 950.00 | 888 950.00 |
BZ Other receivables | 215 719.00 | | 215 719.00 | 215 719.00 |
CF Cash and cash equivalents | 2 612 803.00 | | 2 612 803.00 | 2 612 803.00 |
CJ TOTAL (II) | 3 779 686.00 | | 3 779 686.00 | 3 779 686.00 |
CO Grand total (0 to V) | 4 097 183.00 | 4 345.00 | 4 092 837.00 | 4 097 183.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 303 300.00 | | 303 300.00 | 303 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 249 960.00 | 249 960.00 | | 249 960.00 |
DH Retained earnings | -44 402.00 | -214 286.00 | | -44 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 645.00 | 169 883.00 | | 65 645.00 |
DL TOTAL (I) | 273 403.00 | 207 758.00 | | 273 403.00 |
DP Provisions for Risks | 87 800.00 | 15 000.00 | | 87 800.00 |
DR TOTAL (IV) | 87 800.00 | 15 000.00 | | 87 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383 715.00 | 2 845 290.00 | | 3 383 715.00 |
DW Advances and down payments received on current orders | 32 000.00 | 1 704.00 | | 32 000.00 |
DX Trade payables and related accounts | 165 843.00 | 1 336 925.00 | | 165 843.00 |
DY Tax and social security liabilities | 150 024.00 | 338 489.00 | | 150 024.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 3 731 634.00 | 4 522 410.00 | | 3 731 634.00 |
EE Grand total (I to V) | 4 092 837.00 | 4 745 168.00 | | 4 092 837.00 |
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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 | 10 140 397.00 | 1 970 367.00 | 12 110 765.00 | 10 140 397.00 |
FJ Net sales | 10 140 397.00 | 1 970 367.00 | 12 110 765.00 | 10 140 397.00 |
FO Operating subsidies | | | 89 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 12 204 524.00 | |
FS Purchases of goods (including customs duties) | | | 7 296 677.00 | |
FW Other purchases and external expenses | | | 2 794 150.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FY Salaries and Wages | | | 1 446 085.00 | |
FZ Social Security Contributions | | | 462 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 800.00 | |
GE Other Expenses | | | 10 173.00 | |
GF Total Operating Expenses (II) | | | 12 097 053.00 | |
GG - OPERATING RESULT (I - II) | | | 107 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 839.00 | |
GP Total financial income (V) | | | 8 839.00 | |
GR Interest and similar expenses | | | 40 795.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 9 523.00 | 680.00 | | 9 523.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 10 473.00 | 680.00 | | 10 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 523.00 | -680.00 | | -9 523.00 |
HK Income tax | 345.00 | -3 500.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 214 313.00 | 11 759 861.00 | | 12 214 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 148 668.00 | 11 589 977.00 | | 12 148 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 645.00 | 169 883.00 | | 65 645.00 |
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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 | 318 397.00 | | -900.00 | 318 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 300.00 | |
I4 DECREASES Grand Total | | | 317 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 197.00 | | | 14 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 200.00 | | -900.00 | 304 200.00 |
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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 | 1 526.00 | 2 819.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | 2 819.00 | | 1 526.00 |
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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 | 15 000.00 | 72 800.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 72 800.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 72 800.00 | | |
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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 | 165 843.00 | 165 843.00 | | 165 843.00 |
8C Staff and Related Accounts | 83 485.00 | 83 485.00 | | 83 485.00 |
8D Social Security and Other Social Organizations | 57 151.00 | 57 151.00 | | 57 151.00 |
8E Income Taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 888 950.00 | 888 950.00 | | 888 950.00 |
UY Staff and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 26 974.00 | 26 974.00 | | 26 974.00 |
VC Group and associates | 181 245.00 | 181 245.00 | | 181 245.00 |
VI Group and Associates | 3 383 715.00 | 3 383 715.00 | | 3 383 715.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 670.00 | 1 104 670.00 | | 1 104 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 633.00 | 3 699 633.00 | | 3 699 633.00 |
