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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 | 129 338.00 | 48 735.00 | 80 603.00 | 129 338.00 |
BH Other financial assets | 89 487.00 | | 89 487.00 | 89 487.00 |
BJ TOTAL (I) | 1 120 648.00 | 48 735.00 | 1 071 914.00 | 1 120 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 515 168.00 | | 4 515 168.00 | 4 515 168.00 |
BZ Other receivables | 14 350 727.00 | | 14 350 727.00 | 14 350 727.00 |
CF Cash and cash equivalents | 6 540 754.00 | | 6 540 754.00 | 6 540 754.00 |
CH Prepaid expenses | 65 707.00 | | 65 707.00 | 65 707.00 |
CJ TOTAL (II) | 25 472 355.00 | | 25 472 355.00 | 25 472 355.00 |
CO Grand total (0 to V) | 26 593 003.00 | 48 735.00 | 26 544 269.00 | 26 593 003.00 |
CU Other investments | 901 823.00 | | 901 823.00 | 901 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DH Retained earnings | -2 315 647.00 | -1 957 303.00 | | -2 315 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 053.00 | -358 344.00 | | 833 053.00 |
DL TOTAL (I) | 5 667 406.00 | 4 834 353.00 | | 5 667 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 739 899.00 | | | 15 739 899.00 |
DX Trade payables and related accounts | 1 288 916.00 | 1 288 658.00 | | 1 288 916.00 |
DY Tax and social security liabilities | 3 638 049.00 | 2 949 755.00 | | 3 638 049.00 |
EA Other liabilities | 210 000.00 | 210 000.00 | | 210 000.00 |
EC TOTAL (IV) | 20 876 863.00 | 4 448 413.00 | | 20 876 863.00 |
EE Grand total (I to V) | 26 544 269.00 | 9 282 766.00 | | 26 544 269.00 |
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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 | 7 226 054.00 | 1 532 579.00 | 8 758 633.00 | 7 226 054.00 |
FJ Net sales | 7 226 054.00 | 1 532 579.00 | 8 758 633.00 | 7 226 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 8 759 090.00 | |
FW Other purchases and external expenses | | | 2 713 978.00 | |
FX Taxes, duties, and similar payments | | | 196 581.00 | |
FY Salaries and Wages | | | 1 998 601.00 | |
FZ Social Security Contributions | | | 1 721 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 103.00 | |
GE Other Expenses | | | 16 407.00 | |
GF Total Operating Expenses (II) | | | 6 661 427.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 663.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GN Positive exchange differences | | | 10 088.00 | |
GP Total financial income (V) | | | 12 103.00 | |
GR Interest and similar expenses | | | 383 238.00 | |
GS Negative differences of foreign exchange | | | 263 480.00 | |
GU Total financial expenses (VI) | | | 646 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 311 621.00 | | | 14 311 621.00 |
HD Total exceptional income (VII) | 14 311 621.00 | | | 14 311 621.00 |
HF Exceptional expenses on capital transactions | 14 601 731.00 | | | 14 601 731.00 |
HH Total exceptional expenses (VIII) | 14 601 731.00 | | | 14 601 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 110.00 | | | -290 110.00 |
HK Income tax | 339 885.00 | | | 339 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 082 815.00 | 6 308 636.00 | | 23 082 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 249 762.00 | 6 666 980.00 | | 22 249 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 053.00 | -358 344.00 | | 833 053.00 |
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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 | 1 200 727.00 | | 14 588 006.00 | 1 200 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 633.00 | | 18 705.00 | 110 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 094.00 | | 14 569 301.00 | 1 090 094.00 |
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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 | 34 632.00 | 14 103.00 | | 34 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 632.00 | 14 103.00 | | 34 632.00 |
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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 | 1 288 916.00 | 1 288 916.00 | | 1 288 916.00 |
8C Staff and Related Accounts | 2 601 360.00 | 2 601 360.00 | | 2 601 360.00 |
8D Social Security and Other Social Organizations | 623 157.00 | 623 157.00 | | 623 157.00 |
8E Income Taxes | 207 464.00 | 207 464.00 | | 207 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 89 487.00 | | 89 487.00 | 89 487.00 |
UX Other trade receivables | 4 515 168.00 | 4 515 168.00 | | 4 515 168.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VC Group and associates | 14 347 707.00 | 14 347 707.00 | | 14 347 707.00 |
VI Group and Associates | 15 739 899.00 | 15 739 899.00 | | 15 739 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 858.00 | 187 858.00 | | 187 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 65 707.00 | 65 707.00 | | 65 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 021 089.00 | 18 931 601.00 | 89 487.00 | 19 021 089.00 |
VW VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 876 863.00 | 20 876 863.00 | | 20 876 863.00 |
