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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 10 409.00 | 629.00 | 11 038.00 |
AT Other tangible assets | 426 257.00 | 202 684.00 | 223 572.00 | 426 257.00 |
AV Fixed assets in progress | 2 689.00 | | 2 689.00 | 2 689.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 440 594.00 | 213 093.00 | 227 501.00 | 440 594.00 |
BL Raw materials, supplies | 56 670.00 | | 56 670.00 | 56 670.00 |
BX Customers and related accounts | 920 291.00 | 1 036.00 | 919 255.00 | 920 291.00 |
BZ Other receivables | 2 683 361.00 | | 2 683 361.00 | 2 683 361.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 3 661 498.00 | 1 036.00 | 3 660 462.00 | 3 661 498.00 |
CO Grand total (0 to V) | 4 102 092.00 | 214 129.00 | 3 887 963.00 | 4 102 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 230.00 | 461 230.00 | | 461 230.00 |
DH Retained earnings | -107 070.00 | -111 799.00 | | -107 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 4 729.00 | | 5 231.00 |
DJ Investment subsidies | 219 739.00 | 259 566.00 | | 219 739.00 |
DL TOTAL (I) | 579 130.00 | 613 726.00 | | 579 130.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 16 590.00 | 25 692.00 | | 16 590.00 |
DR TOTAL (IV) | 23 590.00 | 32 692.00 | | 23 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 1 433 552.00 | 670 397.00 | | 1 433 552.00 |
DY Tax and social security liabilities | 736 153.00 | 794 156.00 | | 736 153.00 |
DZ Fixed asset liabilities and related accounts | 13 372.00 | | | 13 372.00 |
EA Other liabilities | 292 768.00 | 55 589.00 | | 292 768.00 |
EB Prepaid income (2) | 806 813.00 | 812 970.00 | | 806 813.00 |
EC TOTAL (IV) | 3 285 243.00 | 2 333 113.00 | | 3 285 243.00 |
EE Grand total (I to V) | 3 887 963.00 | 2 979 531.00 | | 3 887 963.00 |
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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 | | | 2 517.00 | |
FG Production sold - services | | | 9 012 548.00 | |
FJ Net sales | | | 9 015 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 278.00 | |
FQ Other income | | | 29 386.00 | |
FR Total operating income (I) | | | 9 171 730.00 | |
FU Purchases of raw materials and other supplies | | | 417 329.00 | |
FV Inventory change (raw materials and supplies) | | | 9 647.00 | |
FW Other purchases and external expenses | | | 5 319 873.00 | |
FX Taxes, duties, and similar payments | | | 311 662.00 | |
FY Salaries and Wages | | | 2 106 208.00 | |
FZ Social Security Contributions | | | 949 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 9 202 875.00 | |
GG - OPERATING RESULT (I - II) | | | -31 145.00 | |
GI Supported loss or transferred profit (IV) | | | 40 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 204.00 | 74 162.00 | | 76 204.00 |
HD Total exceptional income (VII) | 76 204.00 | 74 162.00 | | 76 204.00 |
HE Exceptional expenses on management operations | 22 000.00 | 20 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 22 808.00 | 20 000.00 | | 22 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 396.00 | 54 162.00 | | 53 396.00 |
HK Income tax | -23 125.00 | -23 093.00 | | -23 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 934.00 | 9 259 137.00 | | 9 247 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242 703.00 | 9 254 408.00 | | 9 242 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | 4 729.00 | | 5 231.00 |
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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 | 419 464.00 | | 41 014.00 | 419 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689.00 | |
I4 DECREASES Grand Total | | 11 742.00 | 439 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 742.00 | 437 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 711.00 | | 38 325.00 | 410 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | | 2 689.00 | 8 753.00 |
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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 | 143 615.00 | 80 411.00 | 10 932.00 | 143 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 615.00 | 80 411.00 | 10 932.00 | 143 615.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 692.00 | | 9 102.00 | 32 692.00 |
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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 | 1 433 552.00 | 1 433 552.00 | | 1 433 552.00 |
8C Staff and Related Accounts | 284 673.00 | 284 673.00 | | 284 673.00 |
8D Social Security and Other Social Organizations | 423 263.00 | 423 263.00 | | 423 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 623.00 | 252 623.00 | | 252 623.00 |
8L Deferred income | 806 813.00 | 806 813.00 | | 806 813.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UY Staff and related accounts | 3 720.00 | | | 3 720.00 |
UZ Social Security, other social security organizations | 1 376.00 | | | 1 376.00 |
VA Doubtful or disputed receivables | 5 407.00 | | | 5 407.00 |
VC Group and associates | 2 432 846.00 | | | 2 432 846.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 40 145.00 | 40 145.00 | | 40 145.00 |
VN Other taxes, similar payments | 163 454.00 | | | 163 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 218.00 | 28 218.00 | | 28 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 965.00 | | | 81 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 262.00 | 3 604 262.00 | | 3 604 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 242.00 | 3 285 242.00 | | 3 285 242.00 |
