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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 600.00 | | 102 600.00 | 102 600.00 |
AP Buildings | 651 652.00 | 167 109.00 | 484 543.00 | 651 652.00 |
AT Other tangible assets | 3 088.00 | 2 654.00 | 434.00 | 3 088.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 4 798 379.00 | 169 763.00 | 4 628 617.00 | 4 798 379.00 |
BN Goods in progress | 1 647 458.00 | | 1 647 458.00 | 1 647 458.00 |
BV Advances and down payments on orders | 15 199.00 | | 15 199.00 | 15 199.00 |
BX Customers and related accounts | 559 730.00 | 39 957.00 | 519 772.00 | 559 730.00 |
BZ Other receivables | 12 035 856.00 | 973 168.00 | 11 062 688.00 | 12 035 856.00 |
CD Marketable securities | 66 597.00 | 62 901.00 | 3 696.00 | 66 597.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 14 343 227.00 | 1 076 027.00 | 13 267 200.00 | 14 343 227.00 |
CO Grand total (0 to V) | 19 141 606.00 | 1 245 789.00 | 17 895 817.00 | 19 141 606.00 |
CU Other investments | 4 040 528.00 | | 4 040 528.00 | 4 040 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 997 969.00 | 6 530 571.00 | | 7 997 969.00 |
DH Retained earnings | 568 417.00 | 568 417.00 | | 568 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 670.00 | 1 467 398.00 | | 2 280 670.00 |
DL TOTAL (I) | 14 147 056.00 | 11 866 386.00 | | 14 147 056.00 |
DU Loans and Debts from Credit Institutions (3) | 444 620.00 | 652 702.00 | | 444 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 568.00 | 2 630 163.00 | | 381 568.00 |
DX Trade payables and related accounts | 479 252.00 | 682 472.00 | | 479 252.00 |
DY Tax and social security liabilities | 763 810.00 | 220 784.00 | | 763 810.00 |
DZ Fixed asset liabilities and related accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
EA Other liabilities | 1 676 436.00 | 1 063 805.00 | | 1 676 436.00 |
EC TOTAL (IV) | 3 748 761.00 | 5 253 002.00 | | 3 748 761.00 |
EE Grand total (I to V) | 17 895 817.00 | 17 119 388.00 | | 17 895 817.00 |
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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 | 589 636.00 | | 589 636.00 | 589 636.00 |
FJ Net sales | 589 636.00 | | 589 636.00 | 589 636.00 |
FM Inventory production | | | 16 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 606 163.00 | |
FS Purchases of goods (including customs duties) | | | 72 875.00 | |
FW Other purchases and external expenses | | | 509 199.00 | |
FX Taxes, duties, and similar payments | | | 41 130.00 | |
FY Salaries and Wages | | | 137 500.00 | |
FZ Social Security Contributions | | | 47 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 549.00 | |
GF Total Operating Expenses (II) | | | 987 811.00 | |
GG - OPERATING RESULT (I - II) | | | -381 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 086 905.00 | |
GL Other interest and similar income | | | 141 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 696.00 | |
GP Total financial income (V) | | | 3 231 609.00 | |
GR Interest and similar expenses | | | 91 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 1 408 226.00 | 993 430.00 | | 1 408 226.00 |
HD Total exceptional income (VII) | 1 408 226.00 | 994 430.00 | | 1 408 226.00 |
HE Exceptional expenses on management operations | 26 128.00 | | | 26 128.00 |
HF Exceptional expenses on capital transactions | 1 044 346.00 | 699 585.00 | | 1 044 346.00 |
HH Total exceptional expenses (VIII) | 1 070 474.00 | 699 585.00 | | 1 070 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 753.00 | 294 845.00 | | 337 753.00 |
HK Income tax | 815 824.00 | 717 243.00 | | 815 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 999.00 | 4 460 384.00 | | 5 245 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 329.00 | 2 992 986.00 | | 2 965 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 670.00 | 1 467 398.00 | | 2 280 670.00 |
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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 | 6 432 608.00 | | 204 191.00 | 6 432 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 4 041 039.00 | |
I4 DECREASES Grand Total | | 1 838 420.00 | 4 798 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838 310.00 | 757 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 650.00 | | | 2 595 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 958.00 | | 204 191.00 | 3 836 958.00 |
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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 | 880 146.00 | 83 691.00 | 794 075.00 | 880 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 146.00 | 83 691.00 | 794 075.00 | 880 146.00 |
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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 | 302 144.00 | 302 144.00 | | 302 144.00 |
8B Suppliers and Related Accounts | 479 252.00 | 479 252.00 | | 479 252.00 |
8C Staff and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
8E Income Taxes | 655 964.00 | 655 964.00 | | 655 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 436.00 | 1 676 436.00 | | 1 676 436.00 |
UT Other financial assets | 511.00 | | | 511.00 |
UX Other trade receivables | 511 857.00 | | | 511 857.00 |
UZ Social Security, other social security organizations | 6 183.00 | | | 6 183.00 |
VA Doubtful or disputed receivables | 47 872.00 | | | 47 872.00 |
VB VAT | 89 510.00 | | | 89 510.00 |
VC Group and associates | 1 967 673.00 | | | 1 967 673.00 |
VG Loans with a maturity of up to one year at origin | 129 111.00 | 129 111.00 | | 129 111.00 |
VH Loans with a maturity of more than one year at origin | 315 509.00 | 315 509.00 | | 315 509.00 |
VI Group and Associates | 79 424.00 | 79 424.00 | | 79 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972 491.00 | | | 9 972 491.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 596 354.00 | 12 547 971.00 | 48 383.00 | 12 596 354.00 |
VW VAT | 87 375.00 | 87 375.00 | | 87 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 761.00 | 3 748 761.00 | | 3 748 761.00 |
