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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 451.00 | 33 370.00 | 1 081.00 | 34 451.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 34 451.00 | 33 370.00 | 1 081.00 | 34 451.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 27 002 944.00 | | 27 002 944.00 | 27 002 944.00 |
BZ Other receivables | 195 141.00 | | 195 141.00 | 195 141.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 27 199 665.00 | | 27 199 665.00 | 27 199 665.00 |
CO Grand total (0 to V) | 27 234 116.00 | 33 370.00 | 27 200 746.00 | 27 234 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -25 759 241.00 | -26 000 475.00 | | -25 759 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 616 671.00 | 241 234.00 | | 19 616 671.00 |
DL TOTAL (I) | -6 137 570.00 | -25 754 241.00 | | -6 137 570.00 |
DQ Provisions for Expenses | 1 953 263.00 | 1 953 263.00 | | 1 953 263.00 |
DR TOTAL (IV) | 1 953 263.00 | 1 953 263.00 | | 1 953 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 692 000.00 | | | 21 692 000.00 |
DX Trade payables and related accounts | 122 533.00 | 358 357.00 | | 122 533.00 |
DY Tax and social security liabilities | 4 805 035.00 | 2 513 480.00 | | 4 805 035.00 |
EA Other liabilities | 4 765 486.00 | 22 524 703.00 | | 4 765 486.00 |
EC TOTAL (IV) | 31 385 053.00 | 25 447 913.00 | | 31 385 053.00 |
EE Grand total (I to V) | 27 200 746.00 | 1 646 935.00 | | 27 200 746.00 |
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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 | 22 627 229.00 | | 22 627 229.00 | 22 627 229.00 |
FJ Net sales | 22 627 229.00 | | 22 627 229.00 | 22 627 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 763 540.00 | |
FW Other purchases and external expenses | | | 617 448.00 | |
FX Taxes, duties, and similar payments | | | 250 625.00 | |
FY Salaries and Wages | | | 9 031 923.00 | |
FZ Social Security Contributions | | | 1 944 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 851 485.00 | |
GG - OPERATING RESULT (I - II) | | | 22 912 055.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118 293.00 | |
GU Total financial expenses (VI) | | | 118 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 793 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 939 947.00 | | |
HD Total exceptional income (VII) | | 4 939 947.00 | | |
HE Exceptional expenses on management operations | | 4 914 591.00 | | |
HH Total exceptional expenses (VIII) | | 4 914 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 356.00 | | |
HK Income tax | 3 177 091.00 | | | 3 177 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 763 540.00 | 24 238 433.00 | | 34 763 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 146 869.00 | 23 997 199.00 | | 15 146 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 616 671.00 | 241 234.00 | | 19 616 671.00 |
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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 | |
I4 DECREASES Grand Total | 34 451.00 | | | 34 451.00 |
IY DECREASES Total Tangible Fixed Assets | 34 451.00 | | | 34 451.00 |
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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 | 26 748.00 | 6 621.00 | | 26 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 748.00 | 6 621.00 | | 26 748.00 |
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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 | 1 953 263.00 | | | 1 953 263.00 |
7C Grand total | 1 953 263.00 | | | 1 953 263.00 |
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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 | 21 692 000.00 | 21 692 000.00 | | 21 692 000.00 |
8B Suppliers and Related Accounts | 122 533.00 | 122 533.00 | | 122 533.00 |
8C Staff and Related Accounts | 126 111.00 | 126 111.00 | | 126 111.00 |
8D Social Security and Other Social Organizations | 122 082.00 | 122 082.00 | | 122 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 395.00 | 1 202 395.00 | | 1 202 395.00 |
UX Other trade receivables | 27 002 944.00 | 27 002 944.00 | | 27 002 944.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 27 629.00 | 27 629.00 | | 27 629.00 |
VB VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VI Group and Associates | 3 563 091.00 | | 3 563 091.00 | 3 563 091.00 |
VJ Loans taken out during the year | 21 692 000.00 | | | 21 692 000.00 |
VM Income taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
VN Other taxes, similar payments | 114 262.00 | 114 262.00 | | 114 262.00 |
VP Miscellaneous | 26 419.00 | 26 419.00 | | 26 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 836.00 | 53 836.00 | | 53 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 198 085.00 | 27 198 085.00 | | 27 198 085.00 |
VW VAT | 4 503 007.00 | 4 503 007.00 | | 4 503 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 385 053.00 | 27 821 962.00 | 3 563 091.00 | 31 385 053.00 |
