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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 3 629.00 | | 3 629.00 | 3 629.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 655 865.00 | | 655 865.00 | 655 865.00 |
BZ Other receivables | 2 270 173.00 | | 2 270 173.00 | 2 270 173.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 286.00 | | 17 286.00 | 17 286.00 |
CJ TOTAL (II) | 2 943 325.00 | | 2 943 325.00 | 2 943 325.00 |
CO Grand total (0 to V) | 2 946 954.00 | | 2 946 954.00 | 2 946 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 032.00 | 546 032.00 | | 546 032.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DG Other reserves | 242 814.00 | 176 045.00 | | 242 814.00 |
DH Retained earnings | 104 537.00 | 62 867.00 | | 104 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 493.00 | 108 438.00 | | 36 493.00 |
DL TOTAL (I) | 984 479.00 | 947 985.00 | | 984 479.00 |
DP Provisions for Risks | 104 102.00 | 80 012.00 | | 104 102.00 |
DQ Provisions for Expenses | | 83 728.00 | | |
DR TOTAL (IV) | 104 102.00 | 163 740.00 | | 104 102.00 |
DU Loans and Debts from Credit Institutions (3) | 27 287.00 | 1 992.00 | | 27 287.00 |
DW Advances and down payments received on current orders | 14 163.00 | 2 241.00 | | 14 163.00 |
DX Trade payables and related accounts | 462 259.00 | 1 925 861.00 | | 462 259.00 |
DY Tax and social security liabilities | 1 021 245.00 | 1 485 673.00 | | 1 021 245.00 |
EA Other liabilities | 210 658.00 | 401 936.00 | | 210 658.00 |
EB Prepaid income (2) | 122 761.00 | 1 224 814.00 | | 122 761.00 |
EC TOTAL (IV) | 1 858 374.00 | 5 042 519.00 | | 1 858 374.00 |
EE Grand total (I to V) | 2 946 954.00 | 6 154 246.00 | | 2 946 954.00 |
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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 | | | 315 012.00 | |
FD Production sold - goods | | | 382.00 | |
FG Production sold - services | | | 2 576 097.00 | |
FJ Net sales | | | 2 891 491.00 | |
FO Operating subsidies | | | 6 481 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 772.00 | |
FQ Other income | | | 88 224.00 | |
FR Total operating income (I) | | | 9 958 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 871 870.00 | |
FV Inventory change (raw materials and supplies) | | | 238 874.00 | |
FW Other purchases and external expenses | | | 3 695 248.00 | |
FX Taxes, duties, and similar payments | | | 416 319.00 | |
FY Salaries and Wages | | | 3 110 067.00 | |
FZ Social Security Contributions | | | 1 413 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 483.00 | |
GB Operating Expenses - Provisions | | | 46 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 121 686.00 | |
GF Total Operating Expenses (II) | | | 9 947 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 119.00 | | | 33 119.00 |
HD Total exceptional income (VII) | 33 119.00 | | | 33 119.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 43 360.00 | | | 43 360.00 |
HH Total exceptional expenses (VIII) | 43 810.00 | | | 43 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 691.00 | | | -10 691.00 |
HJ Employee participation in company results | | -6.00 | | |
HK Income tax | -36 055.00 | -49 037.00 | | -36 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 991 638.00 | 18 122 711.00 | | 9 991 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955 145.00 | 18 014 273.00 | | 9 955 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 493.00 | 108 438.00 | | 36 493.00 |
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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 | 145 072.00 | | 1 103.00 | 145 072.00 |
I4 DECREASES Grand Total | | 146 175.00 | | |
IO DECREASES Total including other intangible assets | | 10 534.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135 641.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 534.00 | | | 10 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 538.00 | | 1 103.00 | 134 538.00 |
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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 | 89 332.00 | 13 483.00 | 102 814.00 | 89 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 293.00 | 241.00 | 10 534.00 | 10 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 039.00 | 13 242.00 | 92 280.00 | 79 039.00 |
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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 | 80 013.00 | 46 089.00 | 22 000.00 | 80 013.00 |
6E on fixed assets – tangible | 33 875.00 | | 33 875.00 | 33 875.00 |
7B Total provisions for depreciation | 33 875.00 | | 33 875.00 | 33 875.00 |
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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 | 462 259.00 | 462 259.00 | | 462 259.00 |
8C Staff and Related Accounts | 577 157.00 | 577 157.00 | | 577 157.00 |
8D Social Security and Other Social Organizations | 377 463.00 | 377 463.00 | | 377 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 818.00 | 206 818.00 | | 206 818.00 |
8L Deferred income | 122 761.00 | 122 761.00 | | 122 761.00 |
UT Other financial assets | 3 629.00 | | | 3 629.00 |
UY Staff and related accounts | 176 957.00 | | | 176 957.00 |
UZ Social Security, other social security organizations | 2 970.00 | | | 2 970.00 |
VA Doubtful or disputed receivables | 655 865.00 | | | 655 865.00 |
VC Group and associates | 1 737 630.00 | | | 1 737 630.00 |
VG Loans with a maturity of up to one year at origin | 27 287.00 | 27 287.00 | | 27 287.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VN Other taxes, similar payments | 109 705.00 | | | 109 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 045.00 | 53 045.00 | | 53 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 912.00 | | | 242 912.00 |
VS Prepaid expenses | 17 286.00 | | | 17 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 954.00 | 2 943 324.00 | 3 629.00 | 2 946 954.00 |
VW VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 210.00 | 1 844 210.00 | | 1 844 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
