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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 539.00 | 9 084.00 | 3 455.00 | 12 539.00 |
AR Technical installations, industrial equipment and tools | 99 326.00 | 43 061.00 | 56 265.00 | 99 326.00 |
AT Other tangible assets | 308 628.00 | 271 977.00 | 36 652.00 | 308 628.00 |
AV Fixed assets in progress | 3 897.00 | | 3 897.00 | 3 897.00 |
BH Other financial assets | 16 693.00 | | 16 693.00 | 16 693.00 |
BJ TOTAL (I) | 441 084.00 | 324 122.00 | 116 962.00 | 441 084.00 |
BX Customers and related accounts | 8 115 844.00 | | 8 115 844.00 | 8 115 844.00 |
BZ Other receivables | 14 899 342.00 | | 14 899 342.00 | 14 899 342.00 |
CF Cash and cash equivalents | 148 646.00 | | 148 646.00 | 148 646.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 23 165 410.00 | | 23 165 410.00 | 23 165 410.00 |
CN Currency translation adjustments (V) | 15 061.00 | | 15 061.00 | 15 061.00 |
CO Grand total (0 to V) | 23 621 554.00 | 324 122.00 | 23 297 433.00 | 23 621 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 16 790 726.00 | 15 769 610.00 | | 16 790 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 572.00 | 1 021 116.00 | | 1 135 572.00 |
DK Regulated provisions | 55 769.00 | 35 915.00 | | 55 769.00 |
DL TOTAL (I) | 18 023 990.00 | 16 868 565.00 | | 18 023 990.00 |
DP Provisions for Risks | 15 061.00 | 5 006.00 | | 15 061.00 |
DQ Provisions for Expenses | 72 417.00 | 92 265.00 | | 72 417.00 |
DR TOTAL (IV) | 87 478.00 | 97 271.00 | | 87 478.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806.00 | | | 7 806.00 |
DX Trade payables and related accounts | 1 498 494.00 | 2 641 533.00 | | 1 498 494.00 |
DY Tax and social security liabilities | 1 164 941.00 | 1 315 483.00 | | 1 164 941.00 |
EA Other liabilities | 2 500 245.00 | 1 568 948.00 | | 2 500 245.00 |
EC TOTAL (IV) | 5 171 486.00 | 5 525 965.00 | | 5 171 486.00 |
ED (V) | 14 479.00 | 72 581.00 | | 14 479.00 |
EE Grand total (I to V) | 23 297 433.00 | 22 564 382.00 | | 23 297 433.00 |
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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 | | 15 497 997.00 | 15 497 997.00 | |
FJ Net sales | | 15 497 997.00 | 15 497 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 840.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 15 517 999.00 | |
FW Other purchases and external expenses | | | 9 313 403.00 | |
FX Taxes, duties, and similar payments | | | 345 813.00 | |
FY Salaries and Wages | | | 3 042 695.00 | |
FZ Social Security Contributions | | | 1 261 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 14 021 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 822.00 | |
GK Income from other securities and fixed asset receivables | | | 39 722.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 006.00 | |
GN Positive exchange differences | | | 419 808.00 | |
GP Total financial income (V) | | | 464 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 061.00 | |
GR Interest and similar expenses | | | 14 594.00 | |
GS Negative differences of foreign exchange | | | 344 602.00 | |
GU Total financial expenses (VI) | | | 374 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 381.00 | 111 655.00 | | 15 381.00 |
HB Exceptional income from capital transactions | 4 601.00 | 2 625.00 | | 4 601.00 |
HC Reversals of provisions and transfers of expenses | | 11 217.00 | | |
HD Total exceptional income (VII) | 19 983.00 | 125 497.00 | | 19 983.00 |
HE Exceptional expenses on management operations | 11.00 | 26 274.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HG Exceptional depreciation and provisions | 19 854.00 | 3 043.00 | | 19 854.00 |
HH Total exceptional expenses (VIII) | 21 330.00 | 29 317.00 | | 21 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | 96 180.00 | | -1 348.00 |
HJ Employee participation in company results | 25 945.00 | | | 25 945.00 |
HK Income tax | 424 437.00 | 252 120.00 | | 424 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 002 717.00 | 16 590 988.00 | | 16 002 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 867 145.00 | 15 569 872.00 | | 14 867 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 572.00 | 1 021 116.00 | | 1 135 572.00 |
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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 | 459 434.00 | | 11 536.00 | 459 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 693.00 | |
I4 DECREASES Grand Total | | 29 886.00 | 441 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 886.00 | 424 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 485.00 | | 8 793.00 | 445 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 949.00 | | 2 744.00 | 13 949.00 |
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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 | 296.00 | 56.00 | 28.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 56.00 | 28.00 | 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35.00 | 19.00 | | 35.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 92.00 | | 19.00 | 92.00 |
5Z Total provisions for risks and expenses | 97.00 | 15.00 | 24.00 | 97.00 |
7C Grand total | 133.00 | 34.00 | 24.00 | 133.00 |
UE of which provisions and reversals: - Operating | | | 19.00 | |
UG - Financial | | 15.00 | 5.00 | |
UJ - Exceptional | | 19.00 | | |
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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 | 1 498 494.00 | 1 498 494.00 | | 1 498 494.00 |
8C Staff and Related Accounts | 599 935.00 | 599 935.00 | | 599 935.00 |
8D Social Security and Other Social Organizations | 444 963.00 | 444 963.00 | | 444 963.00 |
8E Income Taxes | 63 759.00 | 63 759.00 | | 63 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 245.00 | 2 500 245.00 | | 2 500 245.00 |
UT Other financial assets | 16 693.00 | | | 16 693.00 |
UX Other trade receivables | 8 115 844.00 | | | 8 115 844.00 |
UZ Social Security, other social security organizations | 2 130.00 | | | 2 130.00 |
VB VAT | 70 664.00 | | | 70 664.00 |
VG Loans with a maturity of up to one year at origin | 7 806.00 | 7 806.00 | | 7 806.00 |
VN Other taxes, similar payments | 173 111.00 | | | 173 111.00 |
VP Miscellaneous | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 284.00 | 56 284.00 | | 56 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 648 231.00 | | | 14 648 231.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 033 456.00 | 23 016 763.00 | 16 693.00 | 23 033 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 486.00 | 5 171 486.00 | | 5 171 486.00 |
