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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 | 909 990.00 | 836 726.00 | 73 265.00 | 909 990.00 |
AT Other tangible assets | 993.00 | 993.00 | | 993.00 |
BH Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 928 333.00 | 837 719.00 | 90 614.00 | 928 333.00 |
BV Advances and down payments on orders | 8 692.00 | | 8 692.00 | 8 692.00 |
BX Customers and related accounts | 2 808 414.00 | | 2 808 414.00 | 2 808 414.00 |
BZ Other receivables | 12 763 971.00 | | 12 763 971.00 | 12 763 971.00 |
CF Cash and cash equivalents | 12 686 117.00 | | 12 686 117.00 | 12 686 117.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 28 273 549.00 | | 28 273 549.00 | 28 273 549.00 |
CO Grand total (0 to V) | 29 201 883.00 | 837 718.00 | 28 364 165.00 | 29 201 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 70 741.00 | 1.00 | | 70 741.00 |
DH Retained earnings | | 6 792 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 029.00 | 2 369 656.00 | | 2 365 029.00 |
DL TOTAL (I) | 4 635 770.00 | 11 362 424.00 | | 4 635 770.00 |
DP Provisions for Risks | | 168 564.00 | | |
DR TOTAL (IV) | | 168 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 276.00 | 4 113 060.00 | | 1 944 276.00 |
DX Trade payables and related accounts | 12 786 523.00 | 10 390 253.00 | | 12 786 523.00 |
DY Tax and social security liabilities | 448 763.00 | 465 940.00 | | 448 763.00 |
EA Other liabilities | 3 548 833.00 | 2 144 481.00 | | 3 548 833.00 |
EC TOTAL (IV) | 23 728 394.00 | 17 113 734.00 | | 23 728 394.00 |
EE Grand total (I to V) | 28 364 165.00 | 28 644 722.00 | | 28 364 165.00 |
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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 | 64 811 082.00 | | 64 811 082.00 | 64 811 082.00 |
FJ Net sales | 64 811 082.00 | | 64 811 082.00 | 64 811 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 170.00 | |
FQ Other income | | | 7 562.00 | |
FR Total operating income (I) | | | 64 838 814.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 59 385 766.00 | |
FX Taxes, duties, and similar payments | | | 315 710.00 | |
FY Salaries and Wages | | | 1 145 313.00 | |
FZ Social Security Contributions | | | 422 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 61 323 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 656.00 | |
GP Total financial income (V) | | | 134 656.00 | |
GR Interest and similar expenses | | | 40 638.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 772.00 | | | -4 772.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 168 564.00 | 416 260.00 | | 168 564.00 |
HD Total exceptional income (VII) | 163 792.00 | 426 260.00 | | 163 792.00 |
HE Exceptional expenses on management operations | 312 714.00 | 413 633.00 | | 312 714.00 |
HF Exceptional expenses on capital transactions | 162 380.00 | 2 818 508.00 | | 162 380.00 |
HH Total exceptional expenses (VIII) | 475 094.00 | 3 232 141.00 | | 475 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 302.00 | -2 805 881.00 | | -311 302.00 |
HK Income tax | 933 139.00 | 972 482.00 | | 933 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 137 263.00 | 58 076 704.00 | | 65 137 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 772 234.00 | 55 707 048.00 | | 62 772 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365 029.00 | 2 369 656.00 | | 2 365 029.00 |
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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 | 18 323.00 | | 912 470.00 | 18 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 330.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 928 334.00 | |
IO DECREASES Total including other intangible assets | | | 909 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 909 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | 2 460.00 | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 330.00 | | 20.00 | 17 330.00 |
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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 | 993.00 | 836 726.00 | | 993.00 |
PE DEPRECIATION Total including other intangible assets | | 836 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | | | 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 564.00 | | 168 564.00 | 168 564.00 |
7C Grand total | 168 564.00 | | 168 564.00 | 168 564.00 |
UJ - Exceptional | | | 168 564.00 | |
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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 | 12 786 523.00 | 12 786 523.00 | | 12 786 523.00 |
8C Staff and Related Accounts | 241 492.00 | 241 492.00 | | 241 492.00 |
8D Social Security and Other Social Organizations | 136 484.00 | 136 484.00 | | 136 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548 833.00 | 3 548 833.00 | | 3 548 833.00 |
UT Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
UX Other trade receivables | 2 808 414.00 | 2 808 414.00 | | 2 808 414.00 |
UY Staff and related accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 12 557 339.00 | 12 557 339.00 | | 12 557 339.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 1 944 276.00 | 1 944 276.00 | | 1 944 276.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 886.00 | 62 886.00 | | 62 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 980.00 | 193 980.00 | | 193 980.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 596 090.00 | 15 578 740.00 | 17 350.00 | 15 596 090.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 728 394.00 | 23 728 394.00 | | 23 728 394.00 |
