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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 539.00 | 11 593.00 | 945.00 | 12 539.00 |
AR Technical installations, industrial equipment and tools | 86 829.00 | 57 789.00 | 29 040.00 | 86 829.00 |
AT Other tangible assets | 35 725.00 | 31 812.00 | 3 913.00 | 35 725.00 |
BH Other financial assets | 21 991.00 | | 21 991.00 | 21 991.00 |
BJ TOTAL (I) | 157 085.00 | 101 194.00 | 55 890.00 | 157 085.00 |
BX Customers and related accounts | 3 319 212.00 | | 3 319 212.00 | 3 319 212.00 |
BZ Other receivables | 20 927 919.00 | | 20 927 919.00 | 20 927 919.00 |
CF Cash and cash equivalents | 212 405.00 | | 212 405.00 | 212 405.00 |
CJ TOTAL (II) | 24 459 537.00 | | 24 459 537.00 | 24 459 537.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 616 622.00 | 101 194.00 | 24 515 428.00 | 24 616 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 872 529.00 | | | 872 529.00 |
DH Retained earnings | 19 478 900.00 | 19 478 900.00 | | 19 478 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 280.00 | 872 529.00 | | 715 280.00 |
DK Regulated provisions | 50 753.00 | 52 877.00 | | 50 753.00 |
DL TOTAL (I) | 21 159 387.00 | 20 446 230.00 | | 21 159 387.00 |
DP Provisions for Risks | 1 154.00 | 399 173.00 | | 1 154.00 |
DQ Provisions for Expenses | 5 200.00 | 22 625.00 | | 5 200.00 |
DR TOTAL (IV) | 6 354.00 | 421 798.00 | | 6 354.00 |
DX Trade payables and related accounts | 3 088 302.00 | 1 156 746.00 | | 3 088 302.00 |
DY Tax and social security liabilities | 142 930.00 | 283 057.00 | | 142 930.00 |
EA Other liabilities | 82 508.00 | | | 82 508.00 |
EC TOTAL (IV) | 3 313 741.00 | 1 439 804.00 | | 3 313 741.00 |
ED (V) | 35 945.00 | 6 503.00 | | 35 945.00 |
EE Grand total (I to V) | 24 515 428.00 | 22 314 337.00 | | 24 515 428.00 |
EG Accrued income and payables due within one year | 3 313 741.00 | 1 439 804.00 | | 3 313 741.00 |
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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 | | 4 175 243.00 | 4 175 243.00 | |
FJ Net sales | | 4 175 243.00 | 4 175 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 430.00 | |
FQ Other income | | | 222 830.00 | |
FR Total operating income (I) | | | 4 670 505.00 | |
FW Other purchases and external expenses | | | 2 035 361.00 | |
FX Taxes, duties, and similar payments | | | 244 749.00 | |
FY Salaries and Wages | | | 563 723.00 | |
FZ Social Security Contributions | | | 177 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 154.00 | |
GE Other Expenses | | | 1 033 747.00 | |
GF Total Operating Expenses (II) | | | 4 066 854.00 | |
GG - OPERATING RESULT (I - II) | | | 603 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 397.00 | |
GP Total financial income (V) | | | 4 402.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 102 258.00 | | |
HC Reversals of provisions and transfers of expenses | 147 527.00 | 6 345.00 | | 147 527.00 |
HD Total exceptional income (VII) | 147 527.00 | 108 604.00 | | 147 527.00 |
HE Exceptional expenses on management operations | 10 194.00 | 90 000.00 | | 10 194.00 |
HF Exceptional expenses on capital transactions | 9 242.00 | | | 9 242.00 |
HG Exceptional depreciation and provisions | 1 236.00 | 147 527.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 20 672.00 | 237 527.00 | | 20 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 854.00 | -128 922.00 | | 126 854.00 |
HJ Employee participation in company results | 11 453.00 | | | 11 453.00 |
HK Income tax | 8 085.00 | 10 399.00 | | 8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 434.00 | 11 235 534.00 | | 4 822 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 154.00 | 10 363 005.00 | | 4 107 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 280.00 | 872 529.00 | | 715 280.00 |
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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 | 199 054.00 | | | 199 054.00 |
IY DECREASES Total Tangible Fixed Assets | 98 923.00 | 157 085.00 | | 98 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 858.00 | | | 174 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 196.00 | | | 24 196.00 |
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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 | 120 669.00 | 11 047.00 | 30 521.00 | 120 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 669.00 | 11 047.00 | 30 521.00 | 120 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 877.00 | 1 236.00 | 3 359.00 | 52 877.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 22 625.00 | | 17 425.00 | 22 625.00 |
5Z Total provisions for risks and expenses | 421 799.00 | 1 154.00 | 416 599.00 | 421 799.00 |
7C Grand total | 474 676.00 | 2 390.00 | 419 958.00 | 474 676.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 154.00 | 272 431.00 | |
UJ - Exceptional | | 1 236.00 | 147 527.00 | |
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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 | 3 088 302.00 | 3 088 302.00 | | 3 088 302.00 |
8C Staff and Related Accounts | 83 822.00 | 83 822.00 | | 83 822.00 |
8D Social Security and Other Social Organizations | 56 828.00 | 56 828.00 | | 56 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 508.00 | 82 508.00 | | 82 508.00 |
UT Other financial assets | 21 991.00 | 21 991.00 | | 21 991.00 |
UX Other trade receivables | 3 319 213.00 | 3 319 213.00 | | 3 319 213.00 |
UY Staff and related accounts | 240 140.00 | 240 140.00 | | 240 140.00 |
UZ Social Security, other social security organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VM Income taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
VP Miscellaneous | 9 235.00 | 9 235.00 | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 668 409.00 | 20 668 409.00 | | 20 668 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 269 123.00 | 24 269 123.00 | | 24 269 123.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 741.00 | 3 313 741.00 | | 3 313 741.00 |
