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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 | 79 797.00 | 79 797.00 | | 79 797.00 |
AT Other tangible assets | 89 661.00 | 76 566.00 | 13 095.00 | 89 661.00 |
BF Loans | 134 290.00 | | 134 290.00 | 134 290.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 305 449.00 | 156 363.00 | 149 086.00 | 305 449.00 |
BV Advances and down payments on orders | 218 978.00 | | 218 978.00 | 218 978.00 |
BX Customers and related accounts | 4 334 638.00 | | 4 334 638.00 | 4 334 638.00 |
BZ Other receivables | 2 837 854.00 | | 2 837 854.00 | 2 837 854.00 |
CF Cash and cash equivalents | 247 886.00 | | 247 886.00 | 247 886.00 |
CH Prepaid expenses | 34 217.00 | | 34 217.00 | 34 217.00 |
CJ TOTAL (II) | 7 673 574.00 | | 7 673 574.00 | 7 673 574.00 |
CN Currency translation adjustments (V) | 153 525.00 | | 153 526.00 | 153 525.00 |
CO Grand total (0 to V) | 8 132 548.00 | 156 363.00 | 7 976 187.00 | 8 132 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | 1 172 628.00 | 1 177 746.00 | | 1 172 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 044.00 | -318 608.00 | | 193 044.00 |
DL TOTAL (I) | 1 382 110.00 | 875 576.00 | | 1 382 110.00 |
DP Provisions for Risks | 573 299.00 | 487 771.00 | | 573 299.00 |
DR TOTAL (IV) | 573 299.00 | 487 771.00 | | 573 299.00 |
DU Loans and Debts from Credit Institutions (3) | 34 639.00 | 176 690.00 | | 34 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | -11 333.00 | 313 491.00 | | -11 333.00 |
DX Trade payables and related accounts | 611 077.00 | 4 026 881.00 | | 611 077.00 |
DY Tax and social security liabilities | 548 914.00 | 581 434.00 | | 548 914.00 |
EA Other liabilities | 4 834 223.00 | 10 449 661.00 | | 4 834 223.00 |
EC TOTAL (IV) | 6 017 520.00 | 15 548 156.00 | | 6 017 520.00 |
ED (V) | 3 258.00 | 3 041.00 | | 3 258.00 |
EE Grand total (I to V) | 7 976 187.00 | 16 914 544.00 | | 7 976 187.00 |
EG Accrued income and payables due within one year | | 15 548 156.00 | | |
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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 | 5 994 333.00 | | 5 994 333.00 | 5 994 333.00 |
FJ Net sales | 5 994 333.00 | | 5 994 333.00 | 5 994 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 064 233.00 | |
FW Other purchases and external expenses | | | 2 085 123.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 3 153 996.00 | |
FZ Social Security Contributions | | | 281 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 652.00 | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 5 562 098.00 | |
GG - OPERATING RESULT (I - II) | | | 502 135.00 | |
GL Other interest and similar income | | | 32 772.00 | |
GN Positive exchange differences | | | 29 797.00 | |
GP Total financial income (V) | | | 62 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 776.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GS Negative differences of foreign exchange | | | 176 410.00 | |
GU Total financial expenses (VI) | | | 315 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | 16 274.00 | 460.00 | | 16 274.00 |
HD Total exceptional income (VII) | 16 274.00 | 639.00 | | 16 274.00 |
HE Exceptional expenses on management operations | 435.00 | -9.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | -9.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 839.00 | 648.00 | | 15 839.00 |
HJ Employee participation in company results | 1 593.00 | 90 640.00 | | 1 593.00 |
HK Income tax | 73 311.00 | | | 73 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 052.00 | 8 049 587.00 | | 6 123 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941 340.00 | 8 054 705.00 | | 5 941 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 712.00 | -5 118.00 | | 181 712.00 |
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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 | 299 000.00 | | 6 000.00 | 299 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 305 000.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 000.00 | | 6 000.00 | 83 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | | 136 000.00 |
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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 | 152 000.00 | 4 000.00 | | 152 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 000.00 | 4 000.00 | | 72 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 488 000.00 | 155 000.00 | 70 000.00 | 488 000.00 |
7C Grand total | 488 000.00 | 155 000.00 | 70 000.00 | 488 000.00 |
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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 | 611 000.00 | 611 000.00 | | 611 000.00 |
8C Staff and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 134 000.00 | | | 134 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 4 334 000.00 | | | 4 334 000.00 |
UY Staff and related accounts | 35 000.00 | | | 35 000.00 |
UZ Social Security, other social security organizations | 54 000.00 | | | 54 000.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VC Group and associates | 2 324 000.00 | | | 2 324 000.00 |
VG Loans with a maturity of up to one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VI Group and Associates | 4 834 000.00 | 4 834 000.00 | | 4 834 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 000.00 | | | 415 000.00 |
VS Prepaid expenses | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 031 000.00 | 72 031 000.00 | 135 000.00 | 72 031 000.00 |
VW VAT | 390 000.00 | 390 000.00 | | 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 000.00 | 6 025 000.00 | | 6 025 000.00 |
