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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 | 10 955 298.00 | | 10 955 298.00 | 10 955 298.00 |
BJ TOTAL (I) | 11 023 806.00 | | 11 023 806.00 | 11 023 806.00 |
BN Goods in progress | 141 449.00 | | 141 449.00 | 141 449.00 |
BX Customers and related accounts | 1 284 529.00 | | 1 284 529.00 | 1 284 529.00 |
BZ Other receivables | 3 133 792.00 | 35 952.00 | 3 097 840.00 | 3 133 792.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 26 421.00 | | 26 421.00 | 26 421.00 |
CJ TOTAL (II) | 4 586 857.00 | 35 952.00 | 4 550 905.00 | 4 586 857.00 |
CO Grand total (0 to V) | 15 610 663.00 | 35 952.00 | 15 574 711.00 | 15 610 663.00 |
CU Other investments | 68 508.00 | | 68 508.00 | 68 508.00 |
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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 | -1 283 391.00 | -6 132 394.00 | | -1 283 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148 752.00 | 4 849 002.00 | | 6 148 752.00 |
DL TOTAL (I) | 5 415 361.00 | -733 391.00 | | 5 415 361.00 |
DQ Provisions for Expenses | 46 116.00 | 14 820.00 | | 46 116.00 |
DR TOTAL (IV) | 46 116.00 | 14 820.00 | | 46 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 785 447.00 | 13 156 991.00 | | 8 785 447.00 |
DX Trade payables and related accounts | 677 161.00 | 992 888.00 | | 677 161.00 |
DY Tax and social security liabilities | 650 626.00 | 1 250 739.00 | | 650 626.00 |
EC TOTAL (IV) | 10 113 234.00 | 15 401 553.00 | | 10 113 234.00 |
EE Grand total (I to V) | 15 574 711.00 | 14 682 981.00 | | 15 574 711.00 |
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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 | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
FG Production sold - services | 3 951 451.00 | | 3 951 451.00 | 3 951 451.00 |
FJ Net sales | 6 261 451.00 | | 6 261 451.00 | 6 261 451.00 |
FM Inventory production | | | -82 386.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 765.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 6 215 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 415 303.00 | |
FV Inventory change (raw materials and supplies) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 4 276 911.00 | |
FX Taxes, duties, and similar payments | | | 33 681.00 | |
FY Salaries and Wages | | | 1 789 419.00 | |
FZ Social Security Contributions | | | 797 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 296.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 348 965.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 955 298.00 | |
GL Other interest and similar income | | | 40 884.00 | |
GP Total financial income (V) | | | 10 996 182.00 | |
GR Interest and similar expenses | | | 456 779.00 | |
GU Total financial expenses (VI) | | | 456 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 539 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 406 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 650.00 | 1 887.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | 2 999.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 3 649.00 | 4 886.00 | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -4 886.00 | | -2 933.00 |
HJ Employee participation in company results | 97 566.00 | 110 569.00 | | 97 566.00 |
HK Income tax | 1 156 767.00 | 593 143.00 | | 1 156 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 212 479.00 | 12 230 677.00 | | 17 212 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 063 726.00 | 7 381 675.00 | | 11 063 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148 752.00 | 4 849 002.00 | | 6 148 752.00 |
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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 | 6 733 334.00 | | 10 958 787.00 | 6 733 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 668 315.00 | 11 023 806.00 | |
I4 DECREASES Grand Total | | 6 668 315.00 | 11 023 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733 334.00 | | 10 958 787.00 | 6 733 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 820.00 | 31 296.00 | | 14 820.00 |
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 | 50 772.00 | 31 296.00 | | 50 772.00 |
UE of which provisions and reversals: - Operating | | 31 296.00 | | |
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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 | 341 092.00 | 341 092.00 | | 341 092.00 |
8B Suppliers and Related Accounts | 677 161.00 | 677 161.00 | | 677 161.00 |
8C Staff and Related Accounts | 189 360.00 | 189 360.00 | | 189 360.00 |
8D Social Security and Other Social Organizations | 215 522.00 | 215 522.00 | | 215 522.00 |
UL Receivables related to investments | 10 955 298.00 | 10 955 298.00 | | 10 955 298.00 |
UX Other trade receivables | 1 284 529.00 | 1 284 529.00 | | 1 284 529.00 |
UZ Social Security, other social security organizations | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 92 375.00 | 92 375.00 | | 92 375.00 |
VC Group and associates | 3 007 638.00 | | 3 007 638.00 | 3 007 638.00 |
VI Group and Associates | 8 444 355.00 | 590 407.00 | 7 853 948.00 | 8 444 355.00 |
VP Miscellaneous | 17 009.00 | 17 009.00 | | 17 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 312.00 | 31 312.00 | | 31 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 673.00 | 11 673.00 | | 11 673.00 |
VS Prepaid expenses | 26 421.00 | 26 421.00 | | 26 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 400 040.00 | 12 392 402.00 | 3 007 638.00 | 15 400 040.00 |
VW VAT | 214 432.00 | 214 432.00 | | 214 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 113 234.00 | 2 259 286.00 | 7 853 948.00 | 10 113 234.00 |
