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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 803 006.00 | 20 004.00 | 1 783 001.00 | 1 803 006.00 |
BJ TOTAL (I) | 1 887 266.00 | 20 004.00 | 1 867 261.00 | 1 887 266.00 |
BN Goods in progress | 11 970.00 | | 11 970.00 | 11 970.00 |
BR Intermediate and finished products | 4 249 604.00 | | 4 249 604.00 | 4 249 604.00 |
BX Customers and related accounts | 62 446.00 | | 62 446.00 | 62 446.00 |
BZ Other receivables | 23 503 068.00 | | 23 503 068.00 | 23 503 068.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 15 693.00 | | 15 693.00 | 15 693.00 |
CJ TOTAL (II) | 28 842 783.00 | | 28 842 783.00 | 28 842 783.00 |
CO Grand total (0 to V) | 30 730 049.00 | 20 004.00 | 30 710 044.00 | 30 730 049.00 |
CS Evaluated investments - equity method | 84 260.00 | | 84 260.00 | 84 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 484.00 | 1 226 484.00 | | 1 226 484.00 |
DD Legal reserve (1) | 122 648.00 | 122 648.00 | | 122 648.00 |
DG Other reserves | 4 855 025.00 | 4 855 025.00 | | 4 855 025.00 |
DH Retained earnings | 5 174 482.00 | 1 356 433.00 | | 5 174 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 324.00 | 3 818 049.00 | | 2 273 324.00 |
DL TOTAL (I) | 13 651 964.00 | 11 378 640.00 | | 13 651 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570 062.00 | 7 348 811.00 | | 7 570 062.00 |
DX Trade payables and related accounts | 205 953.00 | 2 653 317.00 | | 205 953.00 |
DY Tax and social security liabilities | 1 699 786.00 | 558 931.00 | | 1 699 786.00 |
EA Other liabilities | 7 582 278.00 | 10 905 946.00 | | 7 582 278.00 |
EC TOTAL (IV) | 17 058 080.00 | 21 467 006.00 | | 17 058 080.00 |
EE Grand total (I to V) | 30 710 044.00 | 32 845 646.00 | | 30 710 044.00 |
EG Accrued income and payables due within one year | 16 059 270.00 | 20 468 197.00 | | 16 059 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 542 187.00 | |
FJ Net sales | | | 6 542 187.00 | |
FM Inventory production | | | 566 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 433.00 | |
FQ Other income | | | 27 947.00 | |
FR Total operating income (I) | | | 7 207 937.00 | |
FU Purchases of raw materials and other supplies | | | 6 039 765.00 | |
FW Other purchases and external expenses | | | 759 192.00 | |
FX Taxes, duties, and similar payments | | | 36 425.00 | |
FY Salaries and Wages | | | 101 670.00 | |
FZ Social Security Contributions | | | 50 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 993 726.00 | |
GG - OPERATING RESULT (I - II) | | | 214 211.00 | |
GH Attributed profit or transferred loss (III) | | | 5 424 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1 362 098.00 | |
GL Other interest and similar income | | | 108 135.00 | |
GP Total financial income (V) | | | 108 135.00 | |
GR Interest and similar expenses | | | 120 020.00 | |
GU Total financial expenses (VI) | | | 120 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -2 000.00 | | 23.00 |
HK Income tax | 1 991 107.00 | 474 744.00 | | 1 991 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 276.00 | 15 905 123.00 | | 12 740 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 466 952.00 | 12 087 074.00 | | 10 466 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 324.00 | 3 818 049.00 | | 2 273 324.00 |
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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 | 1 442 266.00 | | 445 000.00 | 1 442 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 260.00 | |
I4 DECREASES Grand Total | | | 1 887 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 006.00 | | 445 000.00 | 1 358 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 260.00 | | | 84 260.00 |
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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 | 14 017.00 | 5 988.00 | | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 017.00 | 5 988.00 | | 14 017.00 |
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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 | 205 953.00 | 205 953.00 | | 205 953.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 12 744.00 | 12 744.00 | | 12 744.00 |
8E Income Taxes | 1 523 051.00 | 1 523 051.00 | | 1 523 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582 278.00 | 6 583 468.00 | | 7 582 278.00 |
UX Other trade receivables | 62 447.00 | 62 447.00 | | 62 447.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 33 455.00 | 33 455.00 | | 33 455.00 |
VC Group and associates | 21 941 383.00 | 4 059 173.00 | 17 882 210.00 | 21 941 383.00 |
VI Group and Associates | 7 570 063.00 | 7 570 063.00 | | 7 570 063.00 |
VN Other taxes, similar payments | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521 825.00 | 1 521 825.00 | | 1 521 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 565 515.00 | 5 683 305.00 | 17 882 210.00 | 23 565 515.00 |
VW VAT | 155 361.00 | 155 361.00 | | 155 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 058 080.00 | 16 059 270.00 | | 17 058 080.00 |
