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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 | 6 665 316.00 | | 6 665 316.00 | 6 665 316.00 |
BJ TOTAL (I) | 6 733 334.00 | | 6 733 334.00 | 6 733 334.00 |
BN Goods in progress | 228 488.00 | | 228 488.00 | 228 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 828 894.00 | | 3 828 894.00 | 3 828 894.00 |
BZ Other receivables | 3 917 190.00 | 35 952.00 | 3 881 237.00 | 3 917 190.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 7 985 600.00 | 35 952.00 | 7 949 648.00 | 7 985 600.00 |
CO Grand total (0 to V) | 14 718 934.00 | 35 952.00 | 14 682 981.00 | 14 718 934.00 |
CU Other investments | 68 018.00 | | 68 018.00 | 68 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 132 394.00 | -7 736 013.00 | | -6 132 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849 002.00 | 1 603 619.00 | | 4 849 002.00 |
DL TOTAL (I) | -733 391.00 | -5 582 394.00 | | -733 391.00 |
DQ Provisions for Expenses | 14 820.00 | 4 820.00 | | 14 820.00 |
DR TOTAL (IV) | 14 820.00 | 4 820.00 | | 14 820.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 95.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 156 991.00 | 18 320 192.00 | | 13 156 991.00 |
DX Trade payables and related accounts | 992 888.00 | 141 392.00 | | 992 888.00 |
DY Tax and social security liabilities | 1 250 739.00 | 1 136 681.00 | | 1 250 739.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 15 401 553.00 | 19 598 861.00 | | 15 401 553.00 |
EE Grand total (I to V) | 14 682 981.00 | 14 021 287.00 | | 14 682 981.00 |
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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 | 5 546 596.00 | | 5 546 596.00 | 5 546 596.00 |
FJ Net sales | 5 546 596.00 | | 5 546 596.00 | 5 546 596.00 |
FM Inventory production | | | -27 851.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 817.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 553 234.00 | |
FU Purchases of raw materials and other supplies | | | 6 857.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 958 674.00 | |
FX Taxes, duties, and similar payments | | | 53 701.00 | |
FY Salaries and Wages | | | 1 665 579.00 | |
FZ Social Security Contributions | | | 738 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 6 436 820.00 | |
GG - OPERATING RESULT (I - II) | | | -883 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 665 316.00 | |
GL Other interest and similar income | | | 12 128.00 | |
GP Total financial income (V) | | | 6 677 443.00 | |
GR Interest and similar expenses | | | 236 257.00 | |
GU Total financial expenses (VI) | | | 236 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 441 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 557 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 887.00 | 2 537.00 | | 1 887.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | 5 998.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | 8 535.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 886.00 | -8 535.00 | | -4 886.00 |
HJ Employee participation in company results | 110 569.00 | 44 406.00 | | 110 569.00 |
HK Income tax | 593 143.00 | 89 241.00 | | 593 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 230 677.00 | 7 034 419.00 | | 12 230 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381 675.00 | 5 430 800.00 | | 7 381 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849 002.00 | 1 603 619.00 | | 4 849 002.00 |
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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 | 2 074 692.00 | 6 665 316.00 | | 2 074 692.00 |
IY DECREASES Total Tangible Fixed Assets | 2 006 674.00 | 6 733 334.00 | | 2 006 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 692.00 | 6 665 316.00 | | 2 074 692.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 820.00 | 10 000.00 | | 4 820.00 |
6X Other provisions for depreciation | 35 952.00 | | | 35 952.00 |
7B Total provisions for depreciation | 35 952.00 | | | 35 952.00 |
7C Grand total | 40 772.00 | 10 000.00 | | 40 772.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 180 587.00 | 180 587.00 | | 180 587.00 |
8B Suppliers and Related Accounts | 992 888.00 | 992 888.00 | | 992 888.00 |
8C Staff and Related Accounts | 231 255.00 | 231 255.00 | | 231 255.00 |
8D Social Security and Other Social Organizations | 215 267.00 | 215 267.00 | | 215 267.00 |
UL Receivables related to investments | 6 665 316.00 | 6 665 316.00 | | 6 665 316.00 |
UX Other trade receivables | 3 828 894.00 | 3 828 894.00 | | 3 828 894.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 165 043.00 | 165 043.00 | | 165 043.00 |
VC Group and associates | 3 725 348.00 | | 3 725 348.00 | 3 725 348.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 12 976 403.00 | 499 235.00 | 12 477 168.00 | 12 976 403.00 |
VP Miscellaneous | 7 154.00 | 7 154.00 | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 855.00 | 33 855.00 | | 33 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 602.00 | 18 602.00 | | 18 602.00 |
VS Prepaid expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 422 427.00 | 10 697 079.00 | 3 725 348.00 | 14 422 427.00 |
VW VAT | 770 362.00 | 770 362.00 | | 770 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 401 553.00 | 2 924 384.00 | 12 477 168.00 | 15 401 553.00 |
