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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 680.00 | 8 680.00 | | 8 680.00 |
AT Other tangible assets | 66 285.00 | 64 247.00 | 2 038.00 | 66 285.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 76 113.00 | 72 927.00 | 3 186.00 | 76 113.00 |
BR Intermediate and finished products | 862 349.00 | 256 000.00 | 606 349.00 | 862 349.00 |
BX Customers and related accounts | 87 497.00 | | 87 497.00 | 87 497.00 |
BZ Other receivables | 2 164 404.00 | | 2 164 404.00 | 2 164 404.00 |
CF Cash and cash equivalents | 180 690.00 | | 180 690.00 | 180 690.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 3 307 111.00 | 256 000.00 | 3 051 111.00 | 3 307 111.00 |
CO Grand total (0 to V) | 3 383 224.00 | 328 927.00 | 3 054 297.00 | 3 383 224.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 155 656.00 | | | 2 155 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 458.00 | | | 185 458.00 |
DL TOTAL (I) | 2 363 114.00 | | | 2 363 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 158.00 | | | 517 158.00 |
DX Trade payables and related accounts | 51 709.00 | | | 51 709.00 |
DY Tax and social security liabilities | 122 316.00 | | | 122 316.00 |
EC TOTAL (IV) | 691 183.00 | | | 691 183.00 |
EE Grand total (I to V) | 3 054 297.00 | | | 3 054 297.00 |
EG Accrued income and payables due within one year | 691 183.00 | | | 691 183.00 |
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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 | 714 521.00 | | 714 521.00 | 714 521.00 |
FG Production sold - services | 89 688.00 | | 89 688.00 | 89 688.00 |
FJ Net sales | 804 209.00 | | 804 209.00 | 804 209.00 |
FM Inventory production | | | -634 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 447.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 177 881.00 | |
FU Purchases of raw materials and other supplies | | | 12 376.00 | |
FW Other purchases and external expenses | | | 141 775.00 | |
FX Taxes, duties, and similar payments | | | 18 918.00 | |
FY Salaries and Wages | | | 152 527.00 | |
FZ Social Security Contributions | | | 58 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 643 245.00 | |
GG - OPERATING RESULT (I - II) | | | -465 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 458.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 918 525.00 | |
GR Interest and similar expenses | | | 141 731.00 | |
GU Total financial expenses (VI) | | | 141 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 447.00 | | | 7 447.00 |
HA Exceptional income from management transactions | 4 138.00 | | | 4 138.00 |
HD Total exceptional income (VII) | 4 138.00 | | | 4 138.00 |
HE Exceptional expenses on management operations | 31 251.00 | | | 31 251.00 |
HH Total exceptional expenses (VIII) | 31 251.00 | | | 31 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 113.00 | | | -27 113.00 |
HK Income tax | 98 859.00 | | | 98 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 544.00 | | | 1 100 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 086.00 | | | 915 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 458.00 | | | 185 458.00 |
HP References: Equipment leasing | 40 922.00 | | | 40 922.00 |
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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 | 75 597.00 | | 517.00 | 75 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 76 113.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 869.00 | | 417.00 | 65 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | 100.00 | 1 048.00 |
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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 | 70 148.00 | 2 779.00 | | 70 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 468.00 | 2 779.00 | | 61 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 256 000.00 | | |
7B Total provisions for depreciation | | 256 000.00 | | |
7C Grand total | | 256 000.00 | | |
UE of which provisions and reversals: - Operating | | 256 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 709.00 | 51 709.00 | | 51 709.00 |
8C Staff and Related Accounts | 23 354.00 | 23 354.00 | | 23 354.00 |
8D Social Security and Other Social Organizations | 27 782.00 | 27 782.00 | | 27 782.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 87 497.00 | 87 497.00 | | 87 497.00 |
VB VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VC Group and associates | 2 023 134.00 | 2 023 134.00 | | 2 023 134.00 |
VI Group and Associates | 517 158.00 | 517 158.00 | | 517 158.00 |
VM Income taxes | 87 965.00 | 87 965.00 | | 87 965.00 |
VN Other taxes, similar payments | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 598.00 | 56 598.00 | | 56 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 238.00 | 37 238.00 | | 37 238.00 |
VS Prepaid expenses | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 162.00 | 2 264 072.00 | 90.00 | 2 264 162.00 |
VW VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 183.00 | 691 183.00 | | 691 183.00 |
