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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 389 928.00 | | 2 389 928.00 | 2 389 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 518 251.00 | | 7 518 251.00 | 7 518 251.00 |
BZ Other receivables | 199 596.00 | | 199 596.00 | 199 596.00 |
CF Cash and cash equivalents | 18 234 893.00 | | 18 234 893.00 | 18 234 893.00 |
CJ TOTAL (II) | 25 952 741.00 | | 25 952 741.00 | 25 952 741.00 |
CN Currency translation adjustments (V) | 2 074.00 | | 2 074.00 | 2 074.00 |
CO Grand total (0 to V) | 28 344 745.00 | | 28 344 745.00 | 28 344 745.00 |
CU Other investments | 2 389 928.00 | | 2 389 928.00 | 2 389 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 457 348.00 | 10 457 348.00 | | 10 457 348.00 |
DD Legal reserve (1) | 1 059 811.00 | 1 059 811.00 | | 1 059 811.00 |
DG Other reserves | 5 131 133.00 | 3 161 851.00 | | 5 131 133.00 |
DH Retained earnings | 11 200 611.00 | 11 200 611.00 | | 11 200 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 548.00 | 1 969 281.00 | | -109 548.00 |
DL TOTAL (I) | 27 739 355.00 | 27 848 904.00 | | 27 739 355.00 |
DP Provisions for Risks | 2 074.00 | 21 957.00 | | 2 074.00 |
DR TOTAL (IV) | 2 074.00 | 21 957.00 | | 2 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 739 594.00 | | |
DX Trade payables and related accounts | 349 793.00 | 1 740 713.00 | | 349 793.00 |
DY Tax and social security liabilities | 22 148.00 | 938 016.00 | | 22 148.00 |
DZ Fixed asset liabilities and related accounts | 231 000.00 | 1 233 099.00 | | 231 000.00 |
EA Other liabilities | 373.00 | 1 144 767.00 | | 373.00 |
EC TOTAL (IV) | 603 315.00 | 6 796 191.00 | | 603 315.00 |
ED (V) | | 260.00 | | |
EE Grand total (I to V) | 28 344 745.00 | 34 667 313.00 | | 28 344 745.00 |
EG Accrued income and payables due within one year | 603 315.00 | 6 796 191.00 | | 603 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 739 594.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 293.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 293.00 | |
GG - OPERATING RESULT (I - II) | | | -15 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 957.00 | |
GP Total financial income (V) | | | 21 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 074.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451 714.00 | 16 903 464.00 | | 1 451 714.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 728 330.00 | | |
HD Total exceptional income (VII) | 1 451 714.00 | 21 631 795.00 | | 1 451 714.00 |
HE Exceptional expenses on management operations | 1 451 714.00 | 9 702 977.00 | | 1 451 714.00 |
HF Exceptional expenses on capital transactions | | 11 928 817.00 | | |
HH Total exceptional expenses (VIII) | 1 451 714.00 | 21 631 795.00 | | 1 451 714.00 |
HK Income tax | 113 198.00 | 69 297.00 | | 113 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 672.00 | 53 156 010.00 | | 1 473 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 221.00 | 51 186 728.00 | | 1 583 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 548.00 | 1 969 281.00 | | -109 548.00 |
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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 | 2 389 928.00 | | | 2 389 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 928.00 | |
I4 DECREASES Grand Total | | | 2 389 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 928.00 | | | 2 389 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 957.00 | 2 074.00 | 21 957.00 | 21 957.00 |
7C Grand total | 21 957.00 | 2 074.00 | 21 957.00 | 21 957.00 |
UG - Financial | | 2 074.00 | 21 957.00 | |
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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 | 349 793.00 | 349 793.00 | | 349 793.00 |
8D Social Security and Other Social Organizations | 22 148.00 | 22 148.00 | | 22 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 000.00 | 231 000.00 | | 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 7 518 251.00 | | | 7 518 251.00 |
VB VAT | 120 678.00 | | | 120 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 918.00 | | | 78 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717 848.00 | 7 717 848.00 | | 7 717 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 315.00 | 603 315.00 | | 603 315.00 |
