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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 | 28 180.00 | 23 121.00 | 5 059.00 | 28 180.00 |
BB Receivables related to investments | 2 899 830.00 | | 2 899 830.00 | 2 899 830.00 |
BJ TOTAL (I) | 2 939 835.00 | 23 121.00 | 2 916 714.00 | 2 939 835.00 |
BR Intermediate and finished products | 3 085 187.00 | 427 308.00 | 2 657 879.00 | 3 085 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 920.00 | | 536 920.00 | 536 920.00 |
BZ Other receivables | 1 970 667.00 | | 1 970 667.00 | 1 970 667.00 |
CF Cash and cash equivalents | 1 618 664.00 | | 1 618 664.00 | 1 618 664.00 |
CH Prepaid expenses | 24 032.00 | | 24 032.00 | 24 032.00 |
CJ TOTAL (II) | 7 235 469.00 | 427 308.00 | 6 808 162.00 | 7 235 469.00 |
CO Grand total (0 to V) | 10 175 304.00 | 450 429.00 | 9 724 875.00 | 10 175 304.00 |
CU Other investments | 11 825.00 | | 11 825.00 | 11 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 1 608 910.00 | 1 608 910.00 | | 1 608 910.00 |
DH Retained earnings | 1 432 962.00 | 1 835 896.00 | | 1 432 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 357.00 | -402 934.00 | | 221 357.00 |
DL TOTAL (I) | 4 979 229.00 | 4 757 872.00 | | 4 979 229.00 |
DP Provisions for Risks | 320 536.00 | 222 033.00 | | 320 536.00 |
DQ Provisions for Expenses | 12 611.00 | 30 203.00 | | 12 611.00 |
DR TOTAL (IV) | 333 147.00 | 252 236.00 | | 333 147.00 |
DU Loans and Debts from Credit Institutions (3) | 316 249.00 | 433 411.00 | | 316 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 359.00 | 3 552 398.00 | | 3 838 359.00 |
DX Trade payables and related accounts | 137 345.00 | 195 920.00 | | 137 345.00 |
DY Tax and social security liabilities | 116 862.00 | 101 578.00 | | 116 862.00 |
DZ Fixed asset liabilities and related accounts | 3 625.00 | 750.00 | | 3 625.00 |
EA Other liabilities | 60.00 | 1 495.00 | | 60.00 |
EC TOTAL (IV) | 4 412 500.00 | 4 285 553.00 | | 4 412 500.00 |
EE Grand total (I to V) | 9 724 875.00 | 9 295 661.00 | | 9 724 875.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 283 000.00 | | 283 000.00 | 283 000.00 |
FG Production sold - services | 758 475.00 | | 758 475.00 | 758 475.00 |
FJ Net sales | 1 041 475.00 | | 1 041 475.00 | 1 041 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 189.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 240 671.00 | |
FV Inventory change (raw materials and supplies) | | | 499 437.00 | |
FW Other purchases and external expenses | | | 718 070.00 | |
FX Taxes, duties, and similar payments | | | 14 475.00 | |
FY Salaries and Wages | | | 153 216.00 | |
FZ Social Security Contributions | | | 66 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GB Operating Expenses - Provisions | | | 148 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 604 443.00 | |
GG - OPERATING RESULT (I - II) | | | -363 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 415.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 812 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 000.00 | |
GR Interest and similar expenses | | | 175 219.00 | |
GU Total financial expenses (VI) | | | 228 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 588.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 400.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 100 988.00 | | 2 200.00 |
HE Exceptional expenses on management operations | | 811.00 | | |
HF Exceptional expenses on capital transactions | 2 200.00 | 400.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 1 211.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 777.00 | | |
HK Income tax | -379.00 | -36 113.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 840.00 | 3 614 500.00 | | 2 055 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 483.00 | 4 017 434.00 | | 1 834 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 357.00 | -402 934.00 | | 221 357.00 |
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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 | 1 880 897.00 | | 2 086 066.00 | 1 880 897.00 |
I3 DECREASES Total Financial Fixed Assets | 730 928.00 | 296 200.00 | 2 911 655.00 | 730 928.00 |
I4 DECREASES Grand Total | 730 928.00 | 296 200.00 | 2 939 835.00 | 730 928.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 180.00 | | | 28 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 717.00 | | 2 086 066.00 | 1 852 717.00 |
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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 | 22 084.00 | 1 037.00 | | 22 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 084.00 | 1 037.00 | | 22 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 236.00 | 201 084.00 | 120 174.00 | 252 236.00 |
6N Inventories and work in progress | 497 890.00 | 3 700.00 | 74 282.00 | 497 890.00 |
6X Other provisions for depreciation | 1 911.00 | | 1 911.00 | 1 911.00 |
7B Total provisions for depreciation | 499 801.00 | 3 700.00 | 76 193.00 | 499 801.00 |
7C Grand total | 752 037.00 | 204 784.00 | 196 367.00 | 752 037.00 |
UE of which provisions and reversals: - Operating | | 151 784.00 | 166 367.00 | |
UG - Financial | | 53 000.00 | 30 000.00 | |
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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 | 119 027.00 | 119 027.00 | | 119 027.00 |
8B Suppliers and Related Accounts | 137 345.00 | 137 345.00 | | 137 345.00 |
8C Staff and Related Accounts | 18 782.00 | 18 782.00 | | 18 782.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 2 899 830.00 | 488 280.00 | 2 411 550.00 | 2 899 830.00 |
UX Other trade receivables | 536 920.00 | 536 920.00 | | 536 920.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VC Group and associates | 1 835 718.00 | 1 835 718.00 | | 1 835 718.00 |
VG Loans with a maturity of up to one year at origin | 316 249.00 | 316 249.00 | | 316 249.00 |
VI Group and Associates | 3 719 332.00 | 3 719 332.00 | | 3 719 332.00 |
VM Income taxes | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 467.00 | 126 467.00 | | 126 467.00 |
VS Prepaid expenses | 24 032.00 | 24 032.00 | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 449.00 | 3 019 899.00 | 2 411 550.00 | 5 431 449.00 |
VW VAT | 92 286.00 | 92 286.00 | | 92 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 500.00 | 4 412 500.00 | | 4 412 500.00 |
