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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 769.00 | | 7 769.00 | 7 769.00 |
BP Services in progress | 5 163 236.00 | | 5 163 236.00 | 5 163 236.00 |
BX Customers and related accounts | 965 695.00 | 35 469.00 | 930 226.00 | 965 695.00 |
BZ Other receivables | 2 948 018.00 | 13 470.00 | 2 934 548.00 | 2 948 018.00 |
CF Cash and cash equivalents | 4 617 365.00 | | 4 617 365.00 | 4 617 365.00 |
CH Prepaid expenses | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 13 708 345.00 | 48 939.00 | 13 659 406.00 | 13 708 345.00 |
CO Grand total (0 to V) | 13 716 115.00 | 48 939.00 | 13 667 175.00 | 13 716 115.00 |
CU Other investments | 7 769.00 | | 7 769.00 | 7 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 497 150.00 | | | 497 150.00 |
DH Retained earnings | | -53 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 925.00 | 550 380.00 | | 456 925.00 |
DL TOTAL (I) | 2 054 075.00 | 1 597 150.00 | | 2 054 075.00 |
DQ Provisions for Expenses | 14 242.00 | 9 500.00 | | 14 242.00 |
DR TOTAL (IV) | 14 242.00 | 9 500.00 | | 14 242.00 |
DS Convertible Bond Issues | 6 151.00 | | | 6 151.00 |
DT Other Bond Issues | 1 200 000.00 | 6 724.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 703 100.00 | 1 818 867.00 | | 703 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 677.00 | 977 775.00 | | 571 677.00 |
DX Trade payables and related accounts | 7 510 917.00 | 4 192 186.00 | | 7 510 917.00 |
DY Tax and social security liabilities | 197 993.00 | 860 636.00 | | 197 993.00 |
EA Other liabilities | 5 314.00 | 83 408.00 | | 5 314.00 |
EB Prepaid income (2) | 1 403 706.00 | 4 099 843.00 | | 1 403 706.00 |
EC TOTAL (IV) | 11 598 858.00 | 12 039 439.00 | | 11 598 858.00 |
EE Grand total (I to V) | 13 667 175.00 | 13 646 089.00 | | 13 667 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 231.00 | 1 796 928.00 | | 690 231.00 |
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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 | 16 963 373.00 | | 16 963 373.00 | 16 963 373.00 |
FG Production sold - services | 1 181 755.00 | | 1 181 755.00 | 1 181 755.00 |
FJ Net sales | 18 145 128.00 | | 18 145 128.00 | 18 145 128.00 |
FM Inventory production | | | 360 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 044.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 18 597 512.00 | |
FS Purchases of goods (including customs duties) | | | 581 308.00 | |
FU Purchases of raw materials and other supplies | | | 16 335 705.00 | |
FW Other purchases and external expenses | | | 1 024 186.00 | |
FX Taxes, duties, and similar payments | | | 21 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 742.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 17 967 102.00 | |
GG - OPERATING RESULT (I - II) | | | 630 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 821.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 52 433.00 | |
GP Total financial income (V) | | | 59 254.00 | |
GR Interest and similar expenses | | | 36 131.00 | |
GU Total financial expenses (VI) | | | 36 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -800.00 | | 288.00 |
HK Income tax | 196 895.00 | 181 086.00 | | 196 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 657 054.00 | 14 244 749.00 | | 18 657 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200 129.00 | 13 694 369.00 | | 18 200 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 925.00 | 550 380.00 | | 456 925.00 |
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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 | 25 128.00 | | 750.00 | 25 128.00 |
I3 DECREASES Total Financial Fixed Assets | 18 109.00 | 7 769.00 | | 18 109.00 |
I4 DECREASES Grand Total | 18 109.00 | 7 769.00 | | 18 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 128.00 | | 750.00 | 25 128.00 |
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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 | 9 500.00 | 4 742.00 | | 9 500.00 |
6T Receivables | 35 469.00 | | | 35 469.00 |
6X Other provisions for depreciation | 13 470.00 | | | 13 470.00 |
7B Total provisions for depreciation | 48 939.00 | | | 48 939.00 |
7C Grand total | 58 439.00 | 4 742.00 | | 58 439.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 742.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 151.00 | 6 151.00 | | 6 151.00 |
7Z Other gross bonds with a maturity of up to one year | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 571 677.00 | 571 677.00 | | 571 677.00 |
8B Suppliers and Related Accounts | 7 510 917.00 | 7 510 917.00 | | 7 510 917.00 |
8E Income Taxes | 38 203.00 | 38 203.00 | | 38 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
8L Deferred income | 1 403 706.00 | 1 403 706.00 | | 1 403 706.00 |
UX Other trade receivables | 912 491.00 | 912 491.00 | | 912 491.00 |
VA Doubtful or disputed receivables | 53 204.00 | 53 204.00 | | 53 204.00 |
VB VAT | 1 281 432.00 | 1 281 432.00 | | 1 281 432.00 |
VC Group and associates | 1 157 516.00 | 1 157 516.00 | | 1 157 516.00 |
VG Loans with a maturity of up to one year at origin | 703 100.00 | 703 100.00 | | 703 100.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 402 681.00 | | | 402 681.00 |
VP Miscellaneous | 240 033.00 | 240 033.00 | | 240 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 743.00 | 3 927 743.00 | | 3 927 743.00 |
VW VAT | 157 990.00 | 157 990.00 | | 157 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 598 858.00 | 11 598 858.00 | | 11 598 858.00 |
