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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 | 74 871.00 | 69 113.00 | 5 757.00 | 74 871.00 |
AH Goodwill | 43 212.00 | | 43 212.00 | 43 212.00 |
AT Other tangible assets | 168 925.00 | 147 235.00 | 21 690.00 | 168 925.00 |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 299 916.00 | 216 348.00 | 83 567.00 | 299 916.00 |
BL Raw materials, supplies | 39 601.00 | | 39 601.00 | 39 601.00 |
BV Advances and down payments on orders | 203 858.00 | | 203 858.00 | 203 858.00 |
BX Customers and related accounts | 2 308 394.00 | 125 155.00 | 2 183 238.00 | 2 308 394.00 |
BZ Other receivables | 4 935 467.00 | | 4 935 467.00 | 4 935 467.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 32 530.00 | | 32 530.00 | 32 530.00 |
CJ TOTAL (II) | 7 520 158.00 | 125 155.00 | 7 395 002.00 | 7 520 158.00 |
CN Currency translation adjustments (V) | 80 373.00 | | 80 373.00 | 80 373.00 |
CO Grand total (0 to V) | 7 900 447.00 | 341 504.00 | 7 558 942.00 | 7 900 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
DD Legal reserve (1) | 123 800.00 | 123 800.00 | | 123 800.00 |
DG Other reserves | 657 786.00 | 633 047.00 | | 657 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 665.00 | 24 739.00 | | 497 665.00 |
DL TOTAL (I) | 2 517 252.00 | 2 019 586.00 | | 2 517 252.00 |
DP Provisions for Risks | 90 533.00 | 60 624.00 | | 90 533.00 |
DQ Provisions for Expenses | 167 409.00 | 183 834.00 | | 167 409.00 |
DR TOTAL (IV) | 257 942.00 | 244 458.00 | | 257 942.00 |
DX Trade payables and related accounts | 2 494 862.00 | 1 846 775.00 | | 2 494 862.00 |
DY Tax and social security liabilities | 703 963.00 | 518 603.00 | | 703 963.00 |
EA Other liabilities | 1 584 922.00 | 1 891 796.00 | | 1 584 922.00 |
EC TOTAL (IV) | 4 783 748.00 | 4 257 175.00 | | 4 783 748.00 |
EE Grand total (I to V) | 7 558 942.00 | 6 521 220.00 | | 7 558 942.00 |
EG Accrued income and payables due within one year | 4 783 748.00 | 4 295 461.00 | | 4 783 748.00 |
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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 | 141 788.00 | 30 447 154.00 | 30 588 942.00 | 141 788.00 |
FJ Net sales | 141 788.00 | 30 447 154.00 | 30 588 942.00 | 141 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 749.00 | |
FQ Other income | | | 359 793.00 | |
FR Total operating income (I) | | | 31 053 484.00 | |
FV Inventory change (raw materials and supplies) | | | 77 357.00 | |
FW Other purchases and external expenses | | | 28 004 077.00 | |
FX Taxes, duties, and similar payments | | | 80 822.00 | |
FY Salaries and Wages | | | 1 254 466.00 | |
FZ Social Security Contributions | | | 509 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 632.00 | |
GB Operating Expenses - Provisions | | | 10 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 373.00 | |
GE Other Expenses | | | 315 579.00 | |
GF Total Operating Expenses (II) | | | 30 364 992.00 | |
GG - OPERATING RESULT (I - II) | | | 688 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 601.00 | |
GP Total financial income (V) | | | 21 601.00 | |
GR Interest and similar expenses | | | 21 262.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 127.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2.00 | 100.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 100.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 100.00 | | 2.00 |
HK Income tax | 191 167.00 | 21 498.00 | | 191 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 075 087.00 | 30 462 002.00 | | 31 075 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 577 422.00 | 30 437 264.00 | | 30 577 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 665.00 | 24 738.00 | | 497 665.00 |
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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 | 288 029.00 | | 13 496.00 | 288 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 907.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 299 916.00 | |
IO DECREASES Total including other intangible assets | | | 118 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 168 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 992.00 | | 1 092.00 | 116 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 263.00 | | 12 272.00 | 158 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | 132.00 | 12 775.00 |
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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 | 203 162.00 | 14 632.00 | 1 445.00 | 203 162.00 |
PE DEPRECIATION Total including other intangible assets | 61 270.00 | 7 844.00 | | 61 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 892.00 | 6 789.00 | 1 445.00 | 141 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 458.00 | 90 533.00 | 77 049.00 | 244 458.00 |
6T Receivables | 154 880.00 | 17 860.00 | 47 584.00 | 154 880.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 154 880.00 | 17 860.00 | 47 584.00 | 154 880.00 |
7C Grand total | 399 338.00 | 108 393.00 | 124 633.00 | 399 338.00 |
UE of which provisions and reversals: - Operating | | 108 393.00 | 103 032.00 | |
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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 | 2 494 863.00 | 2 494 863.00 | | 2 494 863.00 |
8C Staff and Related Accounts | 262 277.00 | 262 277.00 | | 262 277.00 |
8D Social Security and Other Social Organizations | 227 542.00 | 227 542.00 | | 227 542.00 |
8E Income Taxes | 198 575.00 | 198 575.00 | | 198 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 267.00 | 35 267.00 | | 35 267.00 |
UT Other financial assets | 12 907.00 | 12 907.00 | | 12 907.00 |
UX Other trade receivables | 2 228 730.00 | 2 228 730.00 | | 2 228 730.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 79 664.00 | 79 664.00 | | 79 664.00 |
VB VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VC Group and associates | 4 881 979.00 | 4 881 979.00 | | 4 881 979.00 |
VI Group and Associates | 1 549 656.00 | 1 549 656.00 | | 1 549 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 569.00 | 15 569.00 | | 15 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 619.00 | 237 619.00 | | 237 619.00 |
VS Prepaid expenses | 32 530.00 | 32 530.00 | | 32 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493 157.00 | 7 493 157.00 | | 7 493 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 748.00 | 4 783 748.00 | | 4 783 748.00 |
