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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 247 903.00 | | 247 903.00 | 247 903.00 |
BX Customers and related accounts | 908 381.00 | 904 906.00 | 3 475.00 | 908 381.00 |
BZ Other receivables | 11 850 551.00 | | 11 850 551.00 | 11 850 551.00 |
CF Cash and cash equivalents | 84 853.00 | | 84 853.00 | 84 853.00 |
CJ TOTAL (II) | 13 091 688.00 | 904 906.00 | 12 186 782.00 | 13 091 688.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 091 688.00 | 904 906.00 | 12 186 782.00 | 13 091 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 064.00 | 1 112 064.00 | | 1 112 064.00 |
DB Share, merger, contribution premiums, etc. | 861 178.00 | 861 178.00 | | 861 178.00 |
DD Legal reserve (1) | 111 206.00 | 111 206.00 | | 111 206.00 |
DH Retained earnings | 8 412 979.00 | 8 798 422.00 | | 8 412 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 224.00 | 16 459 235.00 | | 642 224.00 |
DL TOTAL (I) | 11 139 650.00 | 27 342 105.00 | | 11 139 650.00 |
DP Provisions for Risks | 659 437.00 | 966 367.00 | | 659 437.00 |
DR TOTAL (IV) | 659 437.00 | 966 367.00 | | 659 437.00 |
DW Advances and down payments received on current orders | | 926 386.00 | | |
DX Trade payables and related accounts | 176 425.00 | 24 401 658.00 | | 176 425.00 |
DY Tax and social security liabilities | 6 250.00 | 6 737 311.00 | | 6 250.00 |
EA Other liabilities | 205 020.00 | 8 948 714.00 | | 205 020.00 |
EC TOTAL (IV) | 387 695.00 | 41 014 069.00 | | 387 695.00 |
EE Grand total (I to V) | 12 186 782.00 | 69 322 541.00 | | 12 186 782.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 318.00 | |
FR Total operating income (I) | | | 471 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 148 002.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | -546 742.00 | |
FZ Social Security Contributions | | | -786 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 905.00 | |
GE Other Expenses | | | 92 249.00 | |
GF Total Operating Expenses (II) | | | -638 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 646.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GN Positive exchange differences | | | 5 915.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454 427.00 | 26 415 578.00 | | 454 427.00 |
HB Exceptional income from capital transactions | 200 000.00 | 45 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 654 427.00 | 26 460 578.00 | | 654 427.00 |
HE Exceptional expenses on management operations | 1 122 922.00 | 1 385 134.00 | | 1 122 922.00 |
HF Exceptional expenses on capital transactions | | 35 077.00 | | |
HG Exceptional depreciation and provisions | | 386 385.00 | | |
HH Total exceptional expenses (VIII) | 1 122 922.00 | 1 806 597.00 | | 1 122 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 496.00 | 24 653 981.00 | | -468 496.00 |
HJ Employee participation in company results | 1 185.00 | 2 270 518.00 | | 1 185.00 |
HK Income tax | | 9 471 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 660.00 | 100 506 476.00 | | 1 131 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 436.00 | 84 047 241.00 | | 489 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 224.00 | 16 459 235.00 | | 642 224.00 |
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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 | 31 700.00 | | | 31 700.00 |
I3 DECREASES Total Financial Fixed Assets | 31 700.00 | | | 31 700.00 |
I4 DECREASES Grand Total | 31 700.00 | | | 31 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 700.00 | | | 31 700.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 367.00 | | 306 930.00 | 966 367.00 |
6T Receivables | 757 244.00 | 443 905.00 | 296 244.00 | 757 244.00 |
7B Total provisions for depreciation | 757 244.00 | 443 905.00 | 296 244.00 | 757 244.00 |
7C Grand total | 1 723 611.00 | 443 905.00 | 603 174.00 | 1 723 611.00 |
UE of which provisions and reversals: - Operating | | 443 905.00 | 603 174.00 | |
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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 | 176 425.00 | 176 425.00 | | 176 425.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 020.00 | 205 020.00 | | 205 020.00 |
UX Other trade receivables | 383 948.00 | 383 948.00 | | 383 948.00 |
UY Staff and related accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
UZ Social Security, other social security organizations | 15 996.00 | 15 996.00 | | 15 996.00 |
VA Doubtful or disputed receivables | 524 433.00 | 524 433.00 | | 524 433.00 |
VB VAT | 60 348.00 | 60 348.00 | | 60 348.00 |
VC Group and associates | 11 709 942.00 | 11 709 942.00 | | 11 709 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 143.00 | 53 143.00 | | 53 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 758 932.00 | 12 758 932.00 | | 12 758 932.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 695.00 | 387 695.00 | | 387 695.00 |
