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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57 896.00 | 6 860.00 | 51 036.00 | 57 896.00 |
BJ TOTAL (I) | 1 429 770.00 | 1 183 180.00 | 246 590.00 | 1 429 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 823.00 | 118 227.00 | 655 596.00 | 773 823.00 |
BZ Other receivables | 14 345 707.00 | 672 570.00 | 13 673 137.00 | 14 345 707.00 |
CF Cash and cash equivalents | 533 471.00 | | 533 471.00 | 533 471.00 |
CJ TOTAL (II) | 15 653 001.00 | 790 797.00 | 14 862 204.00 | 15 653 001.00 |
CO Grand total (0 to V) | 17 082 771.00 | 1 973 977.00 | 15 108 794.00 | 17 082 771.00 |
CU Other investments | 1 371 874.00 | 1 176 320.00 | 195 554.00 | 1 371 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 44.00 | -99 108.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 971.00 | 7 829 152.00 | | 1 123 971.00 |
DL TOTAL (I) | 1 206 515.00 | 7 812 544.00 | | 1 206 515.00 |
DP Provisions for Risks | 28 756.00 | 328 756.00 | | 28 756.00 |
DR TOTAL (IV) | 28 756.00 | 328 756.00 | | 28 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730 000.00 | 8 731 501.00 | | 8 730 000.00 |
DX Trade payables and related accounts | 1 481 484.00 | 230 530.00 | | 1 481 484.00 |
DY Tax and social security liabilities | 35 945.00 | 54 687.00 | | 35 945.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | 116.00 | | 116.00 |
EA Other liabilities | 3 625 977.00 | 40 117 863.00 | | 3 625 977.00 |
EC TOTAL (IV) | 13 873 522.00 | 49 134 697.00 | | 13 873 522.00 |
EE Grand total (I to V) | 15 108 794.00 | 57 275 997.00 | | 15 108 794.00 |
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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 | 29 861.00 | | 29 861.00 | 29 861.00 |
FG Production sold - services | 1 418 800.00 | | 1 418 800.00 | 1 418 800.00 |
FJ Net sales | 1 448 661.00 | | 1 448 661.00 | 1 448 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 748 661.00 | |
FW Other purchases and external expenses | | | 2 571 126.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 574 526.00 | |
GG - OPERATING RESULT (I - II) | | | -825 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 870 385.00 | |
GL Other interest and similar income | | | 187 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 379 665.00 | |
GP Total financial income (V) | | | 3 058 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 791 040.00 | |
GR Interest and similar expenses | | | 53 644.00 | |
GU Total financial expenses (VI) | | | 844 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 152.00 | | 1.00 |
HD Total exceptional income (VII) | | 152.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 152.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HK Income tax | 263 610.00 | 2 300 175.00 | | 263 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 792.00 | 11 601 760.00 | | 4 806 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 821.00 | 3 772 607.00 | | 3 682 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 971.00 | 7 829 152.00 | | 1 123 971.00 |
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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 | 1 429 771.00 | | | 1 429 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 429 770.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 429 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 771.00 | | | 1 429 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 756.00 | | 300 000.00 | 328 756.00 |
6T Receivables | 118 227.00 | | | 118 227.00 |
6X Other provisions for depreciation | 672 570.00 | | | 672 570.00 |
7B Total provisions for depreciation | 1 182 937.00 | 791 040.00 | | 1 182 937.00 |
7C Grand total | 1 511 694.00 | 791 040.00 | 300 000.00 | 1 511 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
UG - Financial | | 791 040.00 | | |
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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 | 1 481 484.00 | 1 481 484.00 | | 1 481 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 631 951.00 | 631 951.00 | | 631 951.00 |
VA Doubtful or disputed receivables | 141 872.00 | 141 872.00 | | 141 872.00 |
VB VAT | 379 788.00 | 379 788.00 | | 379 788.00 |
VC Group and associates | 13 150 363.00 | 13 150 363.00 | | 13 150 363.00 |
VG Loans with a maturity of up to one year at origin | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
VI Group and Associates | 3 625 977.00 | 3 625 977.00 | | 3 625 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 556.00 | 815 556.00 | | 815 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 119 530.00 | 15 119 530.00 | | 15 119 530.00 |
VW VAT | 35 945.00 | 35 945.00 | | 35 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 873 522.00 | 13 873 522.00 | | 13 873 522.00 |
