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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 653.00 | 1 653.00 | | 1 653.00 |
BB Receivables related to investments | 76 006.00 | | 76 006.00 | 76 006.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 115 177.00 | 2 037.00 | 113 140.00 | 115 177.00 |
BN Goods in progress | 931 057.00 | 318 000.00 | 613 057.00 | 931 057.00 |
BX Customers and related accounts | 252 565.00 | 151 899.00 | 100 667.00 | 252 565.00 |
BZ Other receivables | 162 518.00 | | 162 518.00 | 162 518.00 |
CF Cash and cash equivalents | 141 611.00 | | 141 611.00 | 141 611.00 |
CJ TOTAL (II) | 1 487 752.00 | 469 899.00 | 1 017 853.00 | 1 487 752.00 |
CO Grand total (0 to V) | 1 602 929.00 | 471 936.00 | 1 130 993.00 | 1 602 929.00 |
CU Other investments | 33 009.00 | 384.00 | 32 625.00 | 33 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 640.00 | 78 640.00 | | 78 640.00 |
DB Share, merger, contribution premiums, etc. | 263 900.00 | 263 900.00 | | 263 900.00 |
DD Legal reserve (1) | 9 270.00 | 9 270.00 | | 9 270.00 |
DG Other reserves | 143 683.00 | 143 683.00 | | 143 683.00 |
DH Retained earnings | -35 421.00 | -43 051.00 | | -35 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 346.00 | 7 629.00 | | 47 346.00 |
DL TOTAL (I) | 507 418.00 | 460 073.00 | | 507 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 587.00 | 280 680.00 | | 435 587.00 |
DX Trade payables and related accounts | 98 681.00 | 67 470.00 | | 98 681.00 |
DY Tax and social security liabilities | 89 306.00 | 173 448.00 | | 89 306.00 |
EA Other liabilities | | 85 000.00 | | |
EB Prepaid income (2) | | 1 175 472.00 | | |
EC TOTAL (IV) | 623 574.00 | 1 782 070.00 | | 623 574.00 |
EE Grand total (I to V) | 1 130 993.00 | 2 242 143.00 | | 1 130 993.00 |
EG Accrued income and payables due within one year | 565 673.00 | 1 583 250.00 | | 565 673.00 |
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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 | | | | |
FD Production sold - goods | 1 183 569.00 | | 1 183 569.00 | 1 183 569.00 |
FG Production sold - services | 243 783.00 | | 243 783.00 | 243 783.00 |
FJ Net sales | 1 427 351.00 | | 1 427 351.00 | 1 427 351.00 |
FM Inventory production | | | -440 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 835.00 | |
FU Purchases of raw materials and other supplies | | | 111 036.00 | |
FW Other purchases and external expenses | | | 591 051.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 165 125.00 | |
FZ Social Security Contributions | | | 63 971.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 933 057.00 | |
GG - OPERATING RESULT (I - II) | | | 57 778.00 | |
GH Attributed profit or transferred loss (III) | | | 94.00 | |
GI Supported loss or transferred profit (IV) | | | 3 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 927.00 | 69 625.00 | | 12 927.00 |
HD Total exceptional income (VII) | 12 927.00 | 69 625.00 | | 12 927.00 |
HE Exceptional expenses on management operations | 3 514.00 | 15 735.00 | | 3 514.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 15 735.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 413.00 | 53 890.00 | | 9 413.00 |
HK Income tax | 14 673.00 | | | 14 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 719.00 | 595 430.00 | | 1 004 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 373.00 | 587 801.00 | | 957 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 346.00 | 7 629.00 | | 47 346.00 |
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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 | 69 440.00 | | 75 369.00 | 69 440.00 |
I3 DECREASES Total Financial Fixed Assets | 29 632.00 | | 113 524.00 | 29 632.00 |
I4 DECREASES Grand Total | 29 632.00 | | 115 177.00 | 29 632.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653.00 | | | 1 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 787.00 | | 75 369.00 | 67 787.00 |
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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 | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | | | 1 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 318 000.00 | | | 318 000.00 |
6T Receivables | 151 899.00 | | | 151 899.00 |
7B Total provisions for depreciation | 470 283.00 | | | 470 283.00 |
7C Grand total | 470 283.00 | | | 470 283.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 066.00 | 23 165.00 | 57 901.00 | 81 066.00 |
8B Suppliers and Related Accounts | 98 681.00 | 98 681.00 | | 98 681.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 30 646.00 | 30 646.00 | | 30 646.00 |
8E Income Taxes | 10 369.00 | 10 369.00 | | 10 369.00 |
UL Receivables related to investments | 76 006.00 | | | 76 006.00 |
UT Other financial assets | 4 509.00 | | | 4 509.00 |
UX Other trade receivables | 70 894.00 | | | 70 894.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 181 671.00 | | | 181 671.00 |
VB VAT | 46 801.00 | | | 46 801.00 |
VC Group and associates | 110 519.00 | | | 110 519.00 |
VI Group and Associates | 355 021.00 | 355 021.00 | 7.00 | 355 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 599.00 | 415 084.00 | 80 515.00 | 495 599.00 |
VW VAT | 42 753.00 | 42 753.00 | | 42 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 574.00 | 565 673.00 | 57 901.00 | 623 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
