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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 498 105.00 | | 1 498 105.00 | 1 498 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 663 056.00 | | 1 663 056.00 | 1 663 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 161 161.00 | | 3 161 161.00 | 3 161 161.00 |
CO Grand total (0 to V) | 3 161 161.00 | | 3 161 161.00 | 3 161 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 500 388.00 | | | 500 388.00 |
DH Retained earnings | | 1 693 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 863.00 | 501 536.00 | | 160 863.00 |
DJ Investment subsidies | | 21 395.00 | | |
DL TOTAL (I) | 925 251.00 | 2 480 783.00 | | 925 251.00 |
DP Provisions for Risks | 105 000.00 | 10 000.00 | | 105 000.00 |
DQ Provisions for Expenses | | 1 809 549.00 | | |
DR TOTAL (IV) | 105 000.00 | 1 819 549.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 428.00 | | |
DX Trade payables and related accounts | 174 977.00 | 141 824.00 | | 174 977.00 |
DY Tax and social security liabilities | 3 345.00 | 219 778.00 | | 3 345.00 |
DZ Fixed asset liabilities and related accounts | 2 048.00 | 1 561.00 | | 2 048.00 |
EA Other liabilities | 1 950 541.00 | 13 538.00 | | 1 950 541.00 |
EC TOTAL (IV) | 2 130 910.00 | 505 795.00 | | 2 130 910.00 |
EE Grand total (I to V) | 3 161 161.00 | 8 060 932.00 | | 3 161 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 850.00 | | 62 850.00 | 62 850.00 |
FG Production sold - services | 1 897 482.00 | | 1 897 482.00 | 1 897 482.00 |
FJ Net sales | 1 960 332.00 | | 1 960 332.00 | 1 960 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 858.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 1 996 476.00 | |
FS Purchases of goods (including customs duties) | | | 38 211.00 | |
FT Inventory change (goods) | | | 21 394.00 | |
FW Other purchases and external expenses | | | 1 333 387.00 | |
FX Taxes, duties, and similar payments | | | 21 464.00 | |
FY Salaries and Wages | | | 156 404.00 | |
FZ Social Security Contributions | | | 67 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 361.00 | |
GE Other Expenses | | | 78 213.00 | |
GF Total Operating Expenses (II) | | | 1 824 416.00 | |
GG - OPERATING RESULT (I - II) | | | 172 059.00 | |
GL Other interest and similar income | | | 136 411.00 | |
GP Total financial income (V) | | | 136 411.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 803 200.00 | 6 237.00 | | 803 200.00 |
HC Reversals of provisions and transfers of expenses | 1 680 589.00 | 375 516.00 | | 1 680 589.00 |
HD Total exceptional income (VII) | 2 483 790.00 | 381 753.00 | | 2 483 790.00 |
HE Exceptional expenses on management operations | 1 680 589.00 | 2 723.00 | | 1 680 589.00 |
HF Exceptional expenses on capital transactions | 801 695.00 | 283.00 | | 801 695.00 |
HG Exceptional depreciation and provisions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 2 587 284.00 | 3 006.00 | | 2 587 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 494.00 | 378 746.00 | | -103 494.00 |
HK Income tax | 40 981.00 | 243 112.00 | | 40 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 676.00 | 2 566 789.00 | | 4 616 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 813.00 | 2 065 253.00 | | 4 455 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 863.00 | 501 536.00 | | 160 863.00 |
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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 | 7 935 419.00 | | 449 271.00 | 7 935 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | | |
I4 DECREASES Grand Total | | 8 384 689.00 | | |
IO DECREASES Total including other intangible assets | | 56 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 327 581.00 | | |
KD ACQUISITIONS Total including other intangible assets | 56 910.00 | | | 56 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878 310.00 | | 449 271.00 | 7 878 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 4 009 495.00 | 113 532.00 | 4 123 027.00 | 4 009 495.00 |
PE DEPRECIATION Total including other intangible assets | 31 348.00 | 4 244.00 | 35 593.00 | 31 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978 146.00 | 109 288.00 | 4 087 434.00 | 3 978 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 819 549.00 | 151 361.00 | 1 865 910.00 | 1 819 549.00 |
6T Receivables | 114 821.00 | 15 900.00 | 130 721.00 | 114 821.00 |
7B Total provisions for depreciation | 114 821.00 | 15 900.00 | 130 721.00 | 114 821.00 |
7C Grand total | 1 934 370.00 | 167 261.00 | 1 996 631.00 | 1 934 370.00 |
UE of which provisions and reversals: - Operating | | 62 261.00 | 18 767.00 | |
UJ - Exceptional | | 105 000.00 | 1 680 589.00 | |
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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 | 174 977.00 | 174 977.00 | | 174 977.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 541.00 | 1 950 541.00 | | 1 950 541.00 |
UZ Social Security, other social security organizations | 5 270.00 | | | 5 270.00 |
VB VAT | 144 758.00 | | | 144 758.00 |
VK Loans repaid during the year | 118 666.00 | | | 118 666.00 |
VM Income taxes | 207 264.00 | | | 207 264.00 |
VP Miscellaneous | 18 707.00 | | | 18 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 105.00 | | | 1 122 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 105.00 | 1 498 105.00 | | 1 498 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 910.00 | 2 130 910.00 | | 2 130 910.00 |
