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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 294 337.00 | 294 337.00 | | 294 337.00 |
AT Other tangible assets | 427 925.00 | 421 627.00 | 6 298.00 | 427 925.00 |
BJ TOTAL (I) | 739 600.00 | 733 302.00 | 6 298.00 | 739 600.00 |
BX Customers and related accounts | 1 746 855.00 | 16 000.00 | 1 730 855.00 | 1 746 855.00 |
BZ Other receivables | 8 315 631.00 | | 8 315 631.00 | 8 315 631.00 |
CF Cash and cash equivalents | 92 326.00 | | 92 326.00 | 92 326.00 |
CJ TOTAL (II) | 10 154 812.00 | 16 000.00 | 10 138 812.00 | 10 154 812.00 |
CO Grand total (0 to V) | 10 894 412.00 | 749 302.00 | 10 145 110.00 | 10 894 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DG Other reserves | 94 519.00 | 94 519.00 | | 94 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 979.00 | 378 137.00 | | 481 979.00 |
DL TOTAL (I) | 803 373.00 | 699 530.00 | | 803 373.00 |
DP Provisions for Risks | | 388 000.00 | | |
DQ Provisions for Expenses | 281 488.00 | 279 835.00 | | 281 488.00 |
DR TOTAL (IV) | 281 488.00 | 667 835.00 | | 281 488.00 |
DU Loans and Debts from Credit Institutions (3) | 151 225.00 | 244 382.00 | | 151 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 368 185.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 050 081.00 | 818 748.00 | | 1 050 081.00 |
DY Tax and social security liabilities | 663 685.00 | 795 040.00 | | 663 685.00 |
DZ Fixed asset liabilities and related accounts | | 1 193.00 | | |
EA Other liabilities | 7 135 083.00 | 233 461.00 | | 7 135 083.00 |
EB Prepaid income (2) | 60 174.00 | | | 60 174.00 |
EC TOTAL (IV) | 9 060 250.00 | 6 461 010.00 | | 9 060 250.00 |
EE Grand total (I to V) | 10 145 110.00 | 7 828 375.00 | | 10 145 110.00 |
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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 | 310.00 | | 310.00 | 310.00 |
FD Production sold - goods | 193 650.00 | | 193 650.00 | 193 650.00 |
FG Production sold - services | 3 470 605.00 | | 3 470 605.00 | 3 470 605.00 |
FJ Net sales | 3 664 565.00 | | 3 664 565.00 | 3 664 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 052 736.00 | |
FU Purchases of raw materials and other supplies | | | 107 704.00 | |
FW Other purchases and external expenses | | | 2 150 212.00 | |
FX Taxes, duties, and similar payments | | | 71 687.00 | |
FY Salaries and Wages | | | 1 875 885.00 | |
FZ Social Security Contributions | | | 598 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 4 816 225.00 | |
GG - OPERATING RESULT (I - II) | | | -763 489.00 | |
GH Attributed profit or transferred loss (III) | | | 1 295 397.00 | |
GI Supported loss or transferred profit (IV) | | | 38 100.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 751.00 | | |
HB Exceptional income from capital transactions | | 193 167.00 | | |
HD Total exceptional income (VII) | | 218 918.00 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | | 2 117.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 2 117.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 216 800.00 | | -208.00 |
HJ Employee participation in company results | | -8 015.00 | | |
HK Income tax | 12 731.00 | 87 253.00 | | 12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 243.00 | 6 189 568.00 | | 5 349 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 264.00 | 5 811 432.00 | | 4 867 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 979.00 | 378 137.00 | | 481 979.00 |
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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 | 852 079.00 | 8 156.00 | 126 934.00 | 852 079.00 |
PE DEPRECIATION Total including other intangible assets | 14 652.00 | | 1 064.00 | 14 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 428.00 | 8 156.00 | 125 870.00 | 837 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 667 835.00 | 1 653.00 | 388 000.00 | 667 835.00 |
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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 | 1 050 081.00 | 1 050 081.00 | | 1 050 081.00 |
8C Staff and Related Accounts | 29 578.00 | 29 578.00 | | 29 578.00 |
8D Social Security and Other Social Organizations | 336 844.00 | 336 844.00 | | 336 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 414.00 | 295 414.00 | | 295 414.00 |
8L Deferred income | 60 174.00 | 60 174.00 | | 60 174.00 |
UX Other trade receivables | 1 746 855.00 | 1 658 061.00 | 88 794.00 | 1 746 855.00 |
UY Staff and related accounts | 238 927.00 | 238 927.00 | | 238 927.00 |
UZ Social Security, other social security organizations | 191 137.00 | 191 137.00 | | 191 137.00 |
VC Group and associates | 7 899 357.00 | 7 899 357.00 | | 7 899 357.00 |
VI Group and Associates | 6 839 669.00 | 6 839 669.00 | | 6 839 669.00 |
VP Miscellaneous | 140 683.00 | 140 683.00 | | 140 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 263.00 | 285 664.00 | 11 599.00 | 297 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 194.00 | 77 194.00 | | 77 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 386 479.00 | 10 297 685.00 | 88 794.00 | 10 386 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 060 250.00 | 9 048 651.00 | 11 599.00 | 9 060 250.00 |
