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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 | 25 355.00 | | 25 355.00 | 25 355.00 |
BD Other fixed assets | 31 683.00 | | 31 683.00 | 31 683.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 142 752.00 | 45 000.00 | 97 752.00 | 142 752.00 |
BN Goods in progress | 189 926.00 | 14 000.00 | 175 926.00 | 189 926.00 |
BX Customers and related accounts | 853 083.00 | | 853 083.00 | 853 083.00 |
BZ Other receivables | 7 311 754.00 | 184 371.00 | 7 127 382.00 | 7 311 754.00 |
CF Cash and cash equivalents | 1 363 137.00 | | 1 363 137.00 | 1 363 137.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 9 723 822.00 | 198 371.00 | 9 525 451.00 | 9 723 822.00 |
CO Grand total (0 to V) | 9 866 574.00 | 243 371.00 | 9 623 203.00 | 9 866 574.00 |
CU Other investments | 79 573.00 | 45 000.00 | 34 573.00 | 79 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 038.00 | 1 739 868.00 | | 1 741 038.00 |
DD Legal reserve (1) | 173 963.00 | 173 963.00 | | 173 963.00 |
DE Statutory or contractual reserves | 62 395.00 | 62 395.00 | | 62 395.00 |
DG Other reserves | 5 730 084.00 | 4 073 089.00 | | 5 730 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 292.00 | 1 696 143.00 | | 1 009 292.00 |
DL TOTAL (I) | 8 716 772.00 | 7 745 457.00 | | 8 716 772.00 |
DP Provisions for Risks | 130 059.00 | 244 029.00 | | 130 059.00 |
DR TOTAL (IV) | 130 059.00 | 244 029.00 | | 130 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DX Trade payables and related accounts | 71 601.00 | 84 572.00 | | 71 601.00 |
DY Tax and social security liabilities | 190 399.00 | 191 424.00 | | 190 399.00 |
DZ Fixed asset liabilities and related accounts | 34 145.00 | 27 465.00 | | 34 145.00 |
EA Other liabilities | 480 226.00 | 349 064.00 | | 480 226.00 |
EC TOTAL (IV) | 776 371.00 | 652 862.00 | | 776 371.00 |
EE Grand total (I to V) | 9 623 203.00 | 8 642 348.00 | | 9 623 203.00 |
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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 | | | | |
FG Production sold - services | 1 516 378.00 | | 1 516 378.00 | 1 516 378.00 |
FJ Net sales | 1 516 378.00 | | 1 516 378.00 | 1 516 378.00 |
FM Inventory production | | | -4 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 810.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 658 700.00 | |
FU Purchases of raw materials and other supplies | | | -25 426.00 | |
FW Other purchases and external expenses | | | 2 874 949.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 91 428.00 | |
FZ Social Security Contributions | | | 39 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 025 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 603 196.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 73 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 090.00 | |
GP Total financial income (V) | | | 2 763 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 153.00 | |
GR Interest and similar expenses | | | 682 091.00 | |
GU Total financial expenses (VI) | | | 694 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 809.00 | | | 306 809.00 |
HD Total exceptional income (VII) | 306 809.00 | | | 306 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 809.00 | | | 306 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 316.00 | 4 325 595.00 | | 4 729 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 024.00 | 2 629 452.00 | | 3 720 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 292.00 | 1 696 143.00 | | 1 009 292.00 |
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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 | 135 557.00 | 1 260.00 | 11 248.00 | 135 557.00 |
I3 DECREASES Total Financial Fixed Assets | 1 260.00 | 4 053.00 | 117 397.00 | 1 260.00 |
I4 DECREASES Grand Total | 1 260.00 | 4 053.00 | 142 752.00 | 1 260.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 355.00 | | | 25 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 202.00 | 1 260.00 | 11 248.00 | 110 202.00 |
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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 | 244 029.00 | 29 475.00 | 143 445.00 | 244 029.00 |
6N Inventories and work in progress | | 14 000.00 | | |
6X Other provisions for depreciation | 259 308.00 | 12 153.00 | 87 090.00 | 259 308.00 |
7B Total provisions for depreciation | 304 308.00 | 26 153.00 | 87 090.00 | 304 308.00 |
7C Grand total | 548 337.00 | 55 629.00 | 230 535.00 | 548 337.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 601.00 | 71 601.00 | | 71 601.00 |
8D Social Security and Other Social Organizations | 25 003.00 | 25 003.00 | | 25 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 145.00 | 34 145.00 | | 34 145.00 |
UT Other financial assets | 6 141.00 | | | 6 141.00 |
UX Other trade receivables | 853 083.00 | | | 853 083.00 |
VB VAT | 54 379.00 | | | 54 379.00 |
VC Group and associates | 6 927 484.00 | | | 6 927 484.00 |
VI Group and Associates | 480 226.00 | 480 226.00 | | 480 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 891.00 | | | 329 891.00 |
VS Prepaid expenses | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176 899.00 | 8 170 758.00 | 6 141.00 | 8 176 899.00 |
VW VAT | 164 776.00 | 164 776.00 | | 164 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 371.00 | 776 371.00 | | 776 371.00 |
