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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 685.00 | | 25 685.00 | 25 685.00 |
AT Other tangible assets | 13 799.00 | 8 568.00 | 5 232.00 | 13 799.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 334.00 | 8 568.00 | 36 767.00 | 45 334.00 |
BN Goods in progress | 8 697 488.00 | | 8 697 488.00 | 8 697 488.00 |
BV Advances and down payments on orders | 46 840.00 | | 46 840.00 | 46 840.00 |
BX Customers and related accounts | 6 050 466.00 | | 6 050 466.00 | 6 050 466.00 |
BZ Other receivables | 14 649 010.00 | | 14 649 010.00 | 14 649 010.00 |
CF Cash and cash equivalents | 43 205.00 | | 43 205.00 | 43 205.00 |
CH Prepaid expenses | 41 119.00 | | 41 119.00 | 41 119.00 |
CJ TOTAL (II) | 29 528 128.00 | | 29 528 128.00 | 29 528 128.00 |
CO Grand total (0 to V) | 29 691 758.00 | 8 568.00 | 29 683 190.00 | 29 691 758.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
CW Deferred expenses or loan issuance costs | 118 295.00 | | 118 295.00 | 118 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 515.00 | 1 007 515.00 | | 1 007 515.00 |
DD Legal reserve (1) | 100 752.00 | 100 752.00 | | 100 752.00 |
DH Retained earnings | 1 373 413.00 | 1 257 378.00 | | 1 373 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 416.00 | 116 035.00 | | 723 416.00 |
DL TOTAL (I) | 3 205 095.00 | 2 481 679.00 | | 3 205 095.00 |
DQ Provisions for Expenses | 6 477.00 | 11 556.00 | | 6 477.00 |
DR TOTAL (IV) | 6 477.00 | 11 556.00 | | 6 477.00 |
DU Loans and Debts from Credit Institutions (3) | 13 068 835.00 | 6 108 213.00 | | 13 068 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 975 382.00 | 7 572 773.00 | | 8 975 382.00 |
DX Trade payables and related accounts | 3 334 234.00 | 4 240 435.00 | | 3 334 234.00 |
DY Tax and social security liabilities | 423 001.00 | 261 357.00 | | 423 001.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 615.00 | | 1 990.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EB Prepaid income (2) | 667 933.00 | 2 042.00 | | 667 933.00 |
EC TOTAL (IV) | 26 471 617.00 | 18 185 437.00 | | 26 471 617.00 |
EE Grand total (I to V) | 29 683 190.00 | 20 678 672.00 | | 29 683 190.00 |
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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 | 12 327 688.00 | | 12 327 688.00 | 12 327 688.00 |
FG Production sold - services | 425 314.00 | | 425 314.00 | 425 314.00 |
FJ Net sales | 12 753 002.00 | | 12 753 002.00 | 12 753 002.00 |
FM Inventory production | | | 108 957.00 | |
FO Operating subsidies | | | 4 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 521.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 13 678 779.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 12 354 140.00 | |
FX Taxes, duties, and similar payments | | | 26 593.00 | |
FY Salaries and Wages | | | 360 329.00 | |
FZ Social Security Contributions | | | 190 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GB Operating Expenses - Provisions | | | 6 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 948 126.00 | |
GG - OPERATING RESULT (I - II) | | | 730 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 811.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 180 839.00 | |
GR Interest and similar expenses | | | 197 810.00 | |
GU Total financial expenses (VI) | | | 197 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 292.00 | | | 17 292.00 |
HC Reversals of provisions and transfers of expenses | | 144 357.00 | | |
HD Total exceptional income (VII) | 17 292.00 | 144 357.00 | | 17 292.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 18 958.00 | | | 18 958.00 |
HH Total exceptional expenses (VIII) | 19 558.00 | | | 19 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | 144 357.00 | | -2 266.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 876 909.00 | 9 380 030.00 | | 13 876 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 153 493.00 | 9 263 995.00 | | 13 153 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 416.00 | 116 035.00 | | 723 416.00 |
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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 | 45 354.00 | | 39 881.00 | 45 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 850.00 | |
I4 DECREASES Grand Total | 7 890.00 | 32 010.00 | 45 334.00 | 7 890.00 |
IO DECREASES Total including other intangible assets | 6 730.00 | | 25 685.00 | 6 730.00 |
IY DECREASES Total Tangible Fixed Assets | 1 160.00 | 28 510.00 | 13 799.00 | 1 160.00 |
KD ACQUISITIONS Total including other intangible assets | | | 32 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 994.00 | | 6 476.00 | 36 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 990.00 | 8 360.00 |
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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 | 12 410.00 | 5 710.00 | 9 552.00 | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 410.00 | 5 710.00 | 9 552.00 | 12 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 556.00 | 6 477.00 | 11 556.00 | 11 556.00 |
7C Grand total | 11 556.00 | 6 477.00 | 11 556.00 | 11 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 825 152.00 | | 8 825 152.00 | 8 825 152.00 |
8B Suppliers and Related Accounts | 3 334 234.00 | 3 334 234.00 | | 3 334 234.00 |
8C Staff and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 667 933.00 | 667 933.00 | | 667 933.00 |
UX Other trade receivables | 6 050 466.00 | 6 050 466.00 | | 6 050 466.00 |
UZ Social Security, other social security organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
VC Group and associates | 13 473 320.00 | | 13 473 320.00 | 13 473 320.00 |
VG Loans with a maturity of up to one year at origin | 12 318 835.00 | 1 970 951.00 | 10 347 884.00 | 12 318 835.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 147 908.00 | 602 092.00 | 750 000.00 |
VI Group and Associates | 150 229.00 | | 150 229.00 | 150 229.00 |
VK Loans repaid during the year | 842 939.00 | | | 842 939.00 |
VM Income taxes | 524 485.00 | 524 485.00 | | 524 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 582.00 | 10 582.00 | | 10 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 633.00 | 644 633.00 | | 644 633.00 |
VS Prepaid expenses | 41 119.00 | 41 119.00 | | 41 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 740 595.00 | 7 267 275.00 | 13 473 320.00 | 20 740 595.00 |
VW VAT | 352 385.00 | 352 385.00 | | 352 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 471 616.00 | 6 546 259.00 | 19 925 357.00 | 26 471 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
