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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 42 309.00 | 13 711.00 | 28 597.00 | 42 309.00 |
AT Other tangible assets | 130 267.00 | 85 137.00 | 45 130.00 | 130 267.00 |
BH Other financial assets | 25 161.00 | | 25 161.00 | 25 161.00 |
BJ TOTAL (I) | 200 796.00 | 98 848.00 | 101 947.00 | 200 796.00 |
BX Customers and related accounts | 2 328 752.00 | 21 449.00 | 2 307 303.00 | 2 328 752.00 |
BZ Other receivables | 3 263 944.00 | | 3 263 944.00 | 3 263 944.00 |
CF Cash and cash equivalents | 16 293.00 | | 16 293.00 | 16 293.00 |
CH Prepaid expenses | 24 655.00 | | 24 655.00 | 24 655.00 |
CJ TOTAL (II) | 5 633 645.00 | 21 449.00 | 5 612 195.00 | 5 633 645.00 |
CO Grand total (0 to V) | 5 834 440.00 | 120 298.00 | 5 714 143.00 | 5 834 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 168 662.00 | 154 947.00 | | 168 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 492.00 | 32 455.00 | | 16 492.00 |
DL TOTAL (I) | 193 539.00 | 195 787.00 | | 193 539.00 |
DP Provisions for Risks | 131 039.00 | 147 342.00 | | 131 039.00 |
DR TOTAL (IV) | 131 039.00 | 147 342.00 | | 131 039.00 |
DU Loans and Debts from Credit Institutions (3) | 126 365.00 | 379 793.00 | | 126 365.00 |
DX Trade payables and related accounts | 758 988.00 | 410 921.00 | | 758 988.00 |
DY Tax and social security liabilities | 987 989.00 | 879 395.00 | | 987 989.00 |
EA Other liabilities | 3 516 223.00 | 1 541 747.00 | | 3 516 223.00 |
EC TOTAL (IV) | 5 389 565.00 | 3 211 856.00 | | 5 389 565.00 |
EE Grand total (I to V) | 5 714 143.00 | 3 554 985.00 | | 5 714 143.00 |
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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 | 6 886 034.00 | | 6 886 034.00 | 6 886 034.00 |
FJ Net sales | 6 886 034.00 | | 6 886 034.00 | 6 886 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 452.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 899 517.00 | |
FW Other purchases and external expenses | | | 3 823 724.00 | |
FX Taxes, duties, and similar payments | | | 112 929.00 | |
FY Salaries and Wages | | | 2 357 379.00 | |
FZ Social Security Contributions | | | 474 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 728.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 6 811 375.00 | |
GG - OPERATING RESULT (I - II) | | | 88 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HC Reversals of provisions and transfers of expenses | 16 303.00 | 73 284.00 | | 16 303.00 |
HD Total exceptional income (VII) | 16 303.00 | 73 597.00 | | 16 303.00 |
HE Exceptional expenses on management operations | 86 604.00 | 75 457.00 | | 86 604.00 |
HG Exceptional depreciation and provisions | | 147 342.00 | | |
HH Total exceptional expenses (VIII) | 86 604.00 | 222 799.00 | | 86 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 301.00 | -149 203.00 | | -70 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 821.00 | 4 631 232.00 | | 6 915 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 328.00 | 4 598 777.00 | | 6 899 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 492.00 | 32 455.00 | | 16 492.00 |
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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 | 170 698.00 | | 30 097.00 | 170 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 161.00 | |
I4 DECREASES Grand Total | | | 200 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 287.00 | | 21 288.00 | 151 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 352.00 | | 8 809.00 | 16 352.00 |
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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 | 98 848.00 | | | 98 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 848.00 | | | 98 848.00 |
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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 | 147 342.00 | | 16 303.00 | 147 342.00 |
6T Receivables | 14 248.00 | 12 728.00 | 5 527.00 | 14 248.00 |
7B Total provisions for depreciation | 14 248.00 | 12 728.00 | 5 527.00 | 14 248.00 |
7C Grand total | 161 591.00 | 12 728.00 | 21 831.00 | 161 591.00 |
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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 | 758 988.00 | 758 988.00 | | 758 988.00 |
8C Staff and Related Accounts | 302 958.00 | 302 958.00 | | 302 958.00 |
8D Social Security and Other Social Organizations | 183 001.00 | 183 001.00 | | 183 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516 223.00 | 3 516 223.00 | | 3 516 223.00 |
UT Other financial assets | 25 161.00 | | | 25 161.00 |
UX Other trade receivables | 2 294 949.00 | | | 2 294 949.00 |
UZ Social Security, other social security organizations | 10 894.00 | | | 10 894.00 |
VA Doubtful or disputed receivables | 33 803.00 | | | 33 803.00 |
VB VAT | 48 378.00 | | | 48 378.00 |
VH Loans with a maturity of more than one year at origin | 126 365.00 | 126 365.00 | | 126 365.00 |
VM Income taxes | 134 013.00 | | | 134 013.00 |
VN Other taxes, similar payments | 8 374.00 | | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 008.00 | 35 008.00 | | 35 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062 285.00 | | | 3 062 285.00 |
VS Prepaid expenses | 24 655.00 | | | 24 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642 512.00 | 5 583 549.00 | 58 963.00 | 5 642 512.00 |
VW VAT | 467 022.00 | 467 022.00 | | 467 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 565.00 | 5 389 565.00 | | 5 389 565.00 |
