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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 456.00 | 280 456.00 | | 280 456.00 |
AR Technical installations, industrial equipment and tools | 159 900.00 | 159 853.00 | 47.00 | 159 900.00 |
AT Other tangible assets | 103 382.00 | 97 251.00 | 6 131.00 | 103 382.00 |
BB Receivables related to investments | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
BH Other financial assets | 18 345.00 | | 18 345.00 | 18 345.00 |
BJ TOTAL (I) | 13 345 083.00 | 887 560.00 | 12 457 524.00 | 13 345 083.00 |
BT Goods | 490 150.00 | | 490 150.00 | 490 150.00 |
BX Customers and related accounts | 3 553 865.00 | 944.00 | 3 552 921.00 | 3 553 865.00 |
BZ Other receivables | 329 686.00 | | 329 686.00 | 329 686.00 |
CF Cash and cash equivalents | 25 450.00 | | 25 450.00 | 25 450.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 4 404 682.00 | 944.00 | 4 403 739.00 | 4 404 682.00 |
CO Grand total (0 to V) | 17 749 766.00 | 888 503.00 | 16 861 262.00 | 17 749 766.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 133 000.00 | | 3 133 000.00 | 3 133 000.00 |
CX Development or Research and Development Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 7 378.00 | 7 378.00 | | 7 378.00 |
DH Retained earnings | 18 715.00 | -1 419.00 | | 18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 644.00 | 20 133.00 | | 36 644.00 |
DL TOTAL (I) | 87 637.00 | 50 993.00 | | 87 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 934 285.00 | | | 11 934 285.00 |
DX Trade payables and related accounts | 4 145 311.00 | 15 457 663.00 | | 4 145 311.00 |
DY Tax and social security liabilities | 170 895.00 | 153 773.00 | | 170 895.00 |
EA Other liabilities | 523 135.00 | 613 945.00 | | 523 135.00 |
EC TOTAL (IV) | 16 773 625.00 | 16 225 381.00 | | 16 773 625.00 |
EE Grand total (I to V) | 16 861 262.00 | 16 276 374.00 | | 16 861 262.00 |
EG Accrued income and payables due within one year | 16 773 625.00 | 16 225 381.00 | | 16 773 625.00 |
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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 | 8 039 197.00 | 13 378.00 | 8 052 575.00 | 8 039 197.00 |
FG Production sold - services | 334 372.00 | | 334 372.00 | 334 372.00 |
FJ Net sales | 8 373 569.00 | 13 378.00 | 8 386 947.00 | 8 373 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 142.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 8 417 349.00 | |
FS Purchases of goods (including customs duties) | | | 6 917 565.00 | |
FT Inventory change (goods) | | | -153 026.00 | |
FU Purchases of raw materials and other supplies | | | 936 286.00 | |
FW Other purchases and external expenses | | | 284 068.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 256 387.00 | |
FZ Social Security Contributions | | | 104 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 025.00 | |
GF Total Operating Expenses (II) | | | 8 398 124.00 | |
GG - OPERATING RESULT (I - II) | | | 19 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 250.00 | |
GL Other interest and similar income | | | 280 881.00 | |
GP Total financial income (V) | | | 307 131.00 | |
GR Interest and similar expenses | | | 158 972.00 | |
GU Total financial expenses (VI) | | | 158 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 619.00 | 15 903.00 | | 5 619.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 619.00 | 15 903.00 | | 7 619.00 |
HE Exceptional expenses on management operations | 136 541.00 | 6 574.00 | | 136 541.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 138 359.00 | 6 574.00 | | 138 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 740.00 | 9 329.00 | | -130 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 732 099.00 | 8 593 791.00 | | 8 732 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 455.00 | 8 573 658.00 | | 8 695 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 644.00 | 20 133.00 | | 36 644.00 |
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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 | 13 344 660.00 | | 7 712.00 | 13 344 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 451 345.00 | |
I4 DECREASES Grand Total | | 7 289.00 | 13 345 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 289.00 | 263 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 456.00 | | | 280 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 821.00 | | 6 750.00 | 263 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450 383.00 | | 962.00 | 12 450 383.00 |
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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 | 879 137.00 | 13 895.00 | 5 472.00 | 879 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339 483.00 | 10 517.00 | | 339 483.00 |
PE DEPRECIATION Total including other intangible assets | 280 456.00 | | | 280 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 198.00 | 3 378.00 | 5 472.00 | 259 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 966.00 | | 30 022.00 | 30 966.00 |
7B Total provisions for depreciation | 30 966.00 | | 30 022.00 | 30 966.00 |
7C Grand total | 30 966.00 | | 30 022.00 | 30 966.00 |
UE of which provisions and reversals: - Operating | | | 30 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 934 285.00 | 11 934 285.00 | | 11 934 285.00 |
8B Suppliers and Related Accounts | 4 145 311.00 | 4 145 311.00 | | 4 145 311.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 37 930.00 | 37 930.00 | | 37 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 135.00 | 523 135.00 | | 523 135.00 |
UL Receivables related to investments | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
UT Other financial assets | 18 345.00 | | 18 345.00 | 18 345.00 |
UX Other trade receivables | 3 552 736.00 | 3 552 736.00 | | 3 552 736.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 167 009.00 | 167 009.00 | | 167 009.00 |
VJ Loans taken out during the year | 12 034 285.00 | | | 12 034 285.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 41 499.00 | 41 499.00 | | 41 499.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 031.00 | 120 031.00 | | 120 031.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 207 427.00 | 3 889 082.00 | 9 318 345.00 | 13 207 427.00 |
VW VAT | 115 668.00 | 115 668.00 | | 115 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 773 625.00 | 16 773 625.00 | | 16 773 625.00 |
