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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 247 478.00 | 243 405.00 | 4 074.00 | 247 478.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 270 569.00 | 254 395.00 | 16 174.00 | 270 569.00 |
BV Advances and down payments on orders | 20 460.00 | | 20 460.00 | 20 460.00 |
BZ Other receivables | 16 059 742.00 | | 16 059 742.00 | 16 059 742.00 |
CF Cash and cash equivalents | 6 526 327.00 | | 6 526 327.00 | 6 526 327.00 |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 22 624 657.00 | | 22 624 657.00 | 22 624 657.00 |
CO Grand total (0 to V) | 22 895 227.00 | 254 395.00 | 22 640 831.00 | 22 895 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 651 846.00 | 2 150 417.00 | | 2 651 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 348.00 | 501 429.00 | | 593 348.00 |
DL TOTAL (I) | 3 253 582.00 | 2 660 234.00 | | 3 253 582.00 |
DP Provisions for Risks | 850 000.00 | 250 000.00 | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | 250 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 176 644.00 | 10 000 000.00 | | 9 176 644.00 |
DX Trade payables and related accounts | 1 544 328.00 | 1 235 950.00 | | 1 544 328.00 |
DY Tax and social security liabilities | 4 067 795.00 | 3 829 779.00 | | 4 067 795.00 |
EA Other liabilities | 3 748 482.00 | 3 531 741.00 | | 3 748 482.00 |
EC TOTAL (IV) | 18 537 250.00 | 18 597 470.00 | | 18 537 250.00 |
EE Grand total (I to V) | 22 640 831.00 | 21 507 703.00 | | 22 640 831.00 |
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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 | 46 228 880.00 | | 46 228 880.00 | 46 228 880.00 |
FJ Net sales | 46 228 880.00 | | 46 228 880.00 | 46 228 880.00 |
FO Operating subsidies | | | 20 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 249 549.00 | |
FW Other purchases and external expenses | | | 34 432 955.00 | |
FX Taxes, duties, and similar payments | | | 341 554.00 | |
FY Salaries and Wages | | | 7 049 893.00 | |
FZ Social Security Contributions | | | 3 080 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 44 913 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 518.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 080.00 | | | 74 080.00 |
HD Total exceptional income (VII) | 74 080.00 | | | 74 080.00 |
HE Exceptional expenses on management operations | 19.00 | 22 156.00 | | 19.00 |
HG Exceptional depreciation and provisions | 600 000.00 | 250 000.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 019.00 | 272 156.00 | | 600 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 939.00 | -272 156.00 | | -525 939.00 |
HK Income tax | 216 975.00 | 199 659.00 | | 216 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 323 660.00 | 37 016 741.00 | | 46 323 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 730 312.00 | 36 515 312.00 | | 45 730 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 348.00 | 501 429.00 | | 593 348.00 |
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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 | 266 327.00 | | 228 983.00 | 266 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 224 741.00 | 270 569.00 | |
IO DECREASES Total including other intangible assets | | | 10 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 741.00 | 247 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991.00 | | | 10 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 016.00 | | 225 203.00 | 247 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | 3 780.00 | 8 320.00 |
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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 | 246 689.00 | 7 706.00 | | 246 689.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 698.00 | 7 706.00 | | 235 698.00 |
Z9 Charges to be distributed or loan issue costs | | 7 706.00 | 7 706.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 600 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 600 000.00 | | 250 000.00 |
UJ - Exceptional | | 600 000.00 | | |
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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 | 1 544 328.00 | 1 544 328.00 | | 1 544 328.00 |
8C Staff and Related Accounts | 1 760 987.00 | 1 760 987.00 | | 1 760 987.00 |
8D Social Security and Other Social Organizations | 978 737.00 | 978 737.00 | | 978 737.00 |
8E Income Taxes | 16 974.00 | 16 974.00 | | 16 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748 482.00 | 3 748 482.00 | | 3 748 482.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 8 608.00 | 8 608.00 | | 8 608.00 |
VB VAT | 142 320.00 | 142 320.00 | | 142 320.00 |
VC Group and associates | 15 908 445.00 | 15 908 445.00 | | 15 908 445.00 |
VH Loans with a maturity of more than one year at origin | 9 176 644.00 | 1 603.00 | 9 175 042.00 | 9 176 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 002.00 | 273 002.00 | | 273 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 710.00 | 20 710.00 | | 20 710.00 |
VS Prepaid expenses | 18 129.00 | 18 129.00 | | 18 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 110 431.00 | 16 098 330.00 | 12 100.00 | 16 110 431.00 |
VW VAT | 1 038 281.00 | 1 038 281.00 | | 1 038 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 537 437.00 | 9 362 395.00 | 9 175 042.00 | 18 537 437.00 |
