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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 | 77 450.00 | 70 299.00 | 7 152.00 | 77 450.00 |
AT Other tangible assets | 162 993.00 | 147 103.00 | 15 890.00 | 162 993.00 |
BJ TOTAL (I) | 328 733.00 | 217 401.00 | 111 332.00 | 328 733.00 |
BN Goods in progress | 3 112 807.00 | | 3 112 807.00 | 3 112 807.00 |
BX Customers and related accounts | 5 119 757.00 | 30 840.00 | 5 088 917.00 | 5 119 757.00 |
BZ Other receivables | 8 747 720.00 | | 8 747 720.00 | 8 747 720.00 |
CF Cash and cash equivalents | 258 332.00 | | 258 332.00 | 258 332.00 |
CH Prepaid expenses | 888 758.00 | | 888 758.00 | 888 758.00 |
CJ TOTAL (II) | 18 127 373.00 | 30 840.00 | 18 096 534.00 | 18 127 373.00 |
CO Grand total (0 to V) | 18 456 107.00 | 248 241.00 | 18 207 866.00 | 18 456 107.00 |
CU Other investments | 88 290.00 | | 88 290.00 | 88 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 7 430 750.00 | | | 7 430 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 028.00 | | | 1 062 028.00 |
DL TOTAL (I) | 8 822 778.00 | | | 8 822 778.00 |
DP Provisions for Risks | 4 290.00 | | | 4 290.00 |
DR TOTAL (IV) | 4 290.00 | | | 4 290.00 |
DX Trade payables and related accounts | 3 359 228.00 | | | 3 359 228.00 |
DY Tax and social security liabilities | 1 567 896.00 | | | 1 567 896.00 |
EA Other liabilities | 4 453 674.00 | | | 4 453 674.00 |
EC TOTAL (IV) | 9 380 797.00 | | | 9 380 797.00 |
EE Grand total (I to V) | 18 207 866.00 | | | 18 207 866.00 |
EG Accrued income and payables due within one year | 9 380 797.00 | | | 9 380 797.00 |
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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 | 12 970 537.00 | | 12 970 537.00 | 12 970 537.00 |
FJ Net sales | 12 970 537.00 | | 12 970 537.00 | 12 970 537.00 |
FM Inventory production | | | 1 214 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 32 253.00 | |
FR Total operating income (I) | | | 14 224 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 333.00 | |
FW Other purchases and external expenses | | | 9 792 660.00 | |
FX Taxes, duties, and similar payments | | | 69 119.00 | |
FY Salaries and Wages | | | 529 940.00 | |
FZ Social Security Contributions | | | 340 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 413.00 | |
GF Total Operating Expenses (II) | | | 13 582 722.00 | |
GG - OPERATING RESULT (I - II) | | | 641 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 056.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 137 062.00 | |
GR Interest and similar expenses | | | 105 763.00 | |
GU Total financial expenses (VI) | | | 105 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 492.00 | | | 12 492.00 |
HD Total exceptional income (VII) | 12 492.00 | | | 12 492.00 |
HE Exceptional expenses on management operations | 45 250.00 | | | 45 250.00 |
HH Total exceptional expenses (VIII) | 45 250.00 | | | 45 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 758.00 | | | -32 758.00 |
HJ Employee participation in company results | 15 703.00 | | | 15 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 373 798.00 | | | 15 373 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 311 770.00 | | | 14 311 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 028.00 | | | 1 062 028.00 |
HP References: Equipment leasing | 8 752.00 | | | 8 752.00 |
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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 | 309 554.00 | | 19 180.00 | 309 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 290.00 | |
I4 DECREASES Grand Total | | | 328 733.00 | |
IO DECREASES Total including other intangible assets | | | 77 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 936.00 | | 7 514.00 | 69 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 307.00 | | 9 686.00 | 153 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 310.00 | | 1 980.00 | 86 310.00 |
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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 | 199 988.00 | 17 413.00 | | 199 988.00 |
PE DEPRECIATION Total including other intangible assets | 61 543.00 | 8 756.00 | | 61 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 445.00 | 8 657.00 | | 138 445.00 |
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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 | 3 359 228.00 | 3 359 229.00 | | 3 359 228.00 |
8C Staff and Related Accounts | 113 361.00 | 113 361.00 | | 113 361.00 |
8D Social Security and Other Social Organizations | 66 103.00 | 66 103.00 | | 66 103.00 |
8E Income Taxes | 548 055.00 | 548 055.00 | | 548 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 610.00 | 311 610.00 | | 311 610.00 |
UX Other trade receivables | 5 082 873.00 | 5 082 873.00 | | 5 082 873.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
VB VAT | 554 269.00 | 554 269.00 | | 554 269.00 |
VC Group and associates | 8 131 247.00 | 8 131 247.00 | | 8 131 247.00 |
VI Group and Associates | 4 142 063.00 | 4 142 063.00 | | 4 142 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 771.00 | 29 771.00 | | 29 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 194.00 | 61 194.00 | | 61 194.00 |
VS Prepaid expenses | 888 758.00 | 888 758.00 | | 888 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 756 235.00 | 14 719 351.00 | 36 884.00 | 14 756 235.00 |
VW VAT | 810 605.00 | 810 605.00 | | 810 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 380 797.00 | 9 380 797.00 | | 9 380 797.00 |
