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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 | 6 117.00 | 5 236.00 | 881.00 | 6 117.00 |
BJ TOTAL (I) | 617 117.00 | 15 236.00 | 601 881.00 | 617 117.00 |
BV Advances and down payments on orders | 11 490.00 | | 11 490.00 | 11 490.00 |
BX Customers and related accounts | 5 879 458.00 | | 5 879 458.00 | 5 879 458.00 |
BZ Other receivables | 24 962 505.00 | 297 241.00 | 24 665 264.00 | 24 962 505.00 |
CF Cash and cash equivalents | 17 513.00 | | 17 513.00 | 17 513.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 30 870 992.00 | 297 241.00 | 30 573 751.00 | 30 870 992.00 |
CO Grand total (0 to V) | 31 488 109.00 | 312 477.00 | 31 175 632.00 | 31 488 109.00 |
CU Other investments | 611 000.00 | 10 000.00 | 601 000.00 | 611 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -734 591.00 | 132 844.00 | | -734 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 654.00 | -867 436.00 | | -21 654.00 |
DL TOTAL (I) | 2 244 853.00 | 2 266 508.00 | | 2 244 853.00 |
DP Provisions for Risks | 629 300.00 | | | 629 300.00 |
DR TOTAL (IV) | 629 300.00 | | | 629 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 661 621.00 | 7 650 000.00 | | 9 661 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 062 592.00 | 12 289 194.00 | | 14 062 592.00 |
DW Advances and down payments received on current orders | 3 540.00 | 7 080.00 | | 3 540.00 |
DX Trade payables and related accounts | 3 196 607.00 | 309 775.00 | | 3 196 607.00 |
DY Tax and social security liabilities | 1 352 617.00 | 417 731.00 | | 1 352 617.00 |
EA Other liabilities | 24 499.00 | 23 860.00 | | 24 499.00 |
EC TOTAL (IV) | 28 301 478.00 | 20 697 641.00 | | 28 301 478.00 |
EE Grand total (I to V) | 31 175 632.00 | 22 964 149.00 | | 31 175 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 023 100.00 | | 1 023 100.00 | 1 023 100.00 |
FG Production sold - services | 4 539 056.00 | | 4 539 056.00 | 4 539 056.00 |
FJ Net sales | 5 562 156.00 | | 5 562 156.00 | 5 562 156.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 618.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 5 783 166.00 | |
FS Purchases of goods (including customs duties) | | | 979 122.00 | |
FU Purchases of raw materials and other supplies | | | -28 136.00 | |
FW Other purchases and external expenses | | | 3 025 583.00 | |
FX Taxes, duties, and similar payments | | | 49 202.00 | |
FY Salaries and Wages | | | 916 354.00 | |
FZ Social Security Contributions | | | 364 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 772 298.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GL Other interest and similar income | | | 118 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 759.00 | |
GP Total financial income (V) | | | 273 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 800.00 | |
GR Interest and similar expenses | | | 138 412.00 | |
GU Total financial expenses (VI) | | | 306 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 618.00 | | | 206 618.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 856.00 | 2 232 264.00 | | 6 056 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 510.00 | 3 099 700.00 | | 6 078 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 654.00 | -867 436.00 | | -21 654.00 |
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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 | 611 117.00 | | 6 000.00 | 611 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 000.00 | |
I4 DECREASES Grand Total | | | 617 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117.00 | | | 6 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 000.00 | | 6 000.00 | 605 000.00 |
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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 | 3 196.00 | 2 039.00 | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | 2 039.00 | | 3 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 629 300.00 | | |
6X Other provisions for depreciation | 452 000.00 | | 154 759.00 | 452 000.00 |
7B Total provisions for depreciation | 459 500.00 | 2 500.00 | 154 759.00 | 459 500.00 |
7C Grand total | 459 500.00 | 631 800.00 | 154 759.00 | 459 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 464 000.00 | | |
UG - Financial | | 165 300.00 | 154 759.00 | |
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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 | 3 200 147.00 | 3 200 147.00 | | 3 200 147.00 |
8C Staff and Related Accounts | 198 487.00 | 198 487.00 | | 198 487.00 |
8D Social Security and Other Social Organizations | 131 044.00 | 131 044.00 | | 131 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 499.00 | 24 499.00 | | 24 499.00 |
UX Other trade receivables | 5 879 458.00 | | | 5 879 458.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 777.00 | | | 1 777.00 |
VB VAT | 588 866.00 | | | 588 866.00 |
VC Group and associates | 24 343 961.00 | | | 24 343 961.00 |
VG Loans with a maturity of up to one year at origin | 9 661 621.00 | 6 129 650.00 | 3 531 971.00 | 9 661 621.00 |
VI Group and Associates | 14 062 592.00 | 14 062 592.00 | | 14 062 592.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 5 108.00 | | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 740.00 | 30 740.00 | | 30 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 792.00 | | | 21 792.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 841 988.00 | 30 841 988.00 | | 30 841 988.00 |
VW VAT | 992 345.00 | 992 345.00 | | 992 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 301 478.00 | 24 769 507.00 | 3 531 971.00 | 28 301 478.00 |
