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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53 841.00 | | 53 841.00 | 53 841.00 |
BJ TOTAL (I) | 53 841.00 | | 53 841.00 | 53 841.00 |
BV Advances and down payments on orders | 235 462.00 | | 235 462.00 | 235 462.00 |
BZ Other receivables | 8 265 317.00 | 585.00 | 8 264 731.00 | 8 265 317.00 |
CF Cash and cash equivalents | 3 392 369.00 | | 3 392 369.00 | 3 392 369.00 |
CJ TOTAL (II) | 11 893 149.00 | 585.00 | 11 892 563.00 | 11 893 149.00 |
CO Grand total (0 to V) | 11 946 991.00 | 585.00 | 11 946 405.00 | 11 946 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 518 892.00 | 518 892.00 | | 518 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 695.00 | | | -10 695.00 |
DL TOTAL (I) | 516 582.00 | 527 277.00 | | 516 582.00 |
DX Trade payables and related accounts | 1 175 890.00 | 1 197 542.00 | | 1 175 890.00 |
DY Tax and social security liabilities | 10 253 931.00 | 5 348 308.00 | | 10 253 931.00 |
EC TOTAL (IV) | 11 429 822.00 | 6 545 850.00 | | 11 429 822.00 |
EE Grand total (I to V) | 11 946 405.00 | 7 073 128.00 | | 11 946 405.00 |
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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 | 46 685 433.00 | | 46 685 433.00 | 46 685 433.00 |
FG Production sold - services | 326 146.00 | | 326 146.00 | 326 146.00 |
FJ Net sales | 47 011 579.00 | | 47 011 579.00 | 47 011 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 47 020 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 058.00 | |
FW Other purchases and external expenses | | | 13 715 293.00 | |
FX Taxes, duties, and similar payments | | | 733 440.00 | |
FY Salaries and Wages | | | 23 457 304.00 | |
FZ Social Security Contributions | | | 9 111 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 47 020 961.00 | |
GG - OPERATING RESULT (I - II) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 695.00 | | | 10 695.00 |
HH Total exceptional expenses (VIII) | 10 730.00 | | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 730.00 | | | -10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 020 996.00 | 33 135 009.00 | | 47 020 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 031 691.00 | 33 135 009.00 | | 47 031 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 695.00 | | | -10 695.00 |
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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 | 1 175 890.00 | 1 175 890.00 | | 1 175 890.00 |
8C Staff and Related Accounts | 6 406 574.00 | 6 406 574.00 | | 6 406 574.00 |
8D Social Security and Other Social Organizations | 2 485 344.00 | 2 485 344.00 | | 2 485 344.00 |
UT Other financial assets | 53 841.00 | 4 070.00 | 49 771.00 | 53 841.00 |
UY Staff and related accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
UZ Social Security, other social security organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 193 326.00 | 193 326.00 | | 193 326.00 |
VN Other taxes, similar payments | 46 944.00 | 46 944.00 | | 46 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 946.00 | 200 594.00 | 59 352.00 | 259 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 015 064.00 | 8 015 064.00 | | 8 015 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 319 159.00 | 8 269 388.00 | 49 771.00 | 8 319 159.00 |
VW VAT | 1 102 066.00 | 1 102 066.00 | | 1 102 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 429 822.00 | 11 370 470.00 | 59 352.00 | 11 429 822.00 |
