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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 182.00 | 1 474 182.00 | | 1 474 182.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 1 476 983.00 | 1 474 182.00 | 2 801.00 | 1 476 983.00 |
BV Advances and down payments on orders | 24 828.00 | | 24 828.00 | 24 828.00 |
BX Customers and related accounts | 175 315.00 | 175 315.00 | | 175 315.00 |
BZ Other receivables | 13 104 548.00 | | 13 104 548.00 | 13 104 548.00 |
CF Cash and cash equivalents | 50 988.00 | | 50 988.00 | 50 988.00 |
CJ TOTAL (II) | 13 355 679.00 | 175 315.00 | 13 180 364.00 | 13 355 679.00 |
CO Grand total (0 to V) | 14 832 662.00 | 1 649 497.00 | 13 183 165.00 | 14 832 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100 000.00 | 17 100 000.00 | | 45 100 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 2 405 384.00 | 2 405 384.00 | | 2 405 384.00 |
DH Retained earnings | -39 673 514.00 | -37 772 915.00 | | -39 673 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 381.00 | -1 900 599.00 | | 1 193 381.00 |
DL TOTAL (I) | 9 285 251.00 | -19 908 129.00 | | 9 285 251.00 |
DP Provisions for Risks | 2 090 040.00 | 1 966 332.00 | | 2 090 040.00 |
DQ Provisions for Expenses | 42 267.00 | 126 905.00 | | 42 267.00 |
DR TOTAL (IV) | 2 132 307.00 | 2 093 237.00 | | 2 132 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 400 975.00 | | |
DW Advances and down payments received on current orders | | 886 589.00 | | |
DX Trade payables and related accounts | 972 554.00 | 1 791 315.00 | | 972 554.00 |
DY Tax and social security liabilities | 191 253.00 | 367 501.00 | | 191 253.00 |
EA Other liabilities | 601 799.00 | 116 200.00 | | 601 799.00 |
EC TOTAL (IV) | 1 765 606.00 | 19 562 579.00 | | 1 765 606.00 |
EE Grand total (I to V) | 13 183 165.00 | 1 747 686.00 | | 13 183 165.00 |
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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 | | | 3 067 262.00 | |
FG Production sold - services | | | 44 197.00 | |
FJ Net sales | | | 3 111 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 994 920.00 | |
FS Purchases of goods (including customs duties) | | | -157 044.00 | |
FT Inventory change (goods) | | | 105 480.00 | |
FW Other purchases and external expenses | | | 1 416 990.00 | |
FX Taxes, duties, and similar payments | | | 39 357.00 | |
FY Salaries and Wages | | | 1 012 280.00 | |
FZ Social Security Contributions | | | 192 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 183 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 794 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 013 660.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 13 013 816.00 | |
GR Interest and similar expenses | | | 18 652.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 18 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 995 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 195 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716 709.00 | 36 758.00 | | 716 709.00 |
HC Reversals of provisions and transfers of expenses | 13 013 660.00 | | | 13 013 660.00 |
HD Total exceptional income (VII) | 716 709.00 | 36 758.00 | | 716 709.00 |
HE Exceptional expenses on management operations | 581 041.00 | 38 715.00 | | 581 041.00 |
HF Exceptional expenses on capital transactions | 13 013 660.00 | | | 13 013 660.00 |
HG Exceptional depreciation and provisions | 123 709.00 | | | 123 709.00 |
HH Total exceptional expenses (VIII) | 13 718 410.00 | 38 715.00 | | 13 718 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 001 701.00 | -1 957.00 | | -13 001 701.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 725 446.00 | 5 633 395.00 | | 17 725 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 532 066.00 | 7 533 994.00 | | 16 532 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 381.00 | -1 900 599.00 | | 1 193 381.00 |
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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 | 14 490 643.00 | | | 14 490 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 013 660.00 | 2 801.00 | |
I4 DECREASES Grand Total | | 13 013 660.00 | 1 476 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 474 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 182.00 | | | 1 474 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016 461.00 | | | 13 016 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 136 600.00 | | 130 136 600.00 | 130 136 600.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 093 237.00 | 125 149.00 | 86 078.00 | 2 093 237.00 |
6A on fixed assets – intangible | 1 474 182.00 | | | 1 474 182.00 |
6T Receivables | 101 894.00 | 183 853.00 | 101 894.00 | 101 894.00 |
7B Total provisions for depreciation | 14 589 736.00 | 183 853.00 | 13 115 554.00 | 14 589 736.00 |
7C Grand total | 16 682 973.00 | 309 002.00 | 13 201 632.00 | 16 682 973.00 |
UE of which provisions and reversals: - Operating | | 185 293.00 | 187 972.00 | |
UG - Financial | | | 13 013 660.00 | |
UJ - Exceptional | | 123 709.00 | | |
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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 | 972 554.00 | 972 554.00 | | 972 554.00 |
8C Staff and Related Accounts | 47 625.00 | 47 625.00 | | 47 625.00 |
8D Social Security and Other Social Organizations | 107 284.00 | 107 284.00 | | 107 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 799.00 | 601 799.00 | | 601 799.00 |
UT Other financial assets | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 175 315.00 | | | 175 315.00 |
UY Staff and related accounts | 11 200.00 | | | 11 200.00 |
VB VAT | 477 609.00 | | | 477 609.00 |
VC Group and associates | 11 435 226.00 | | | 11 435 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 514.00 | | | 1 180 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282 664.00 | 13 282 664.00 | 18 676 270.00 | 13 282 664.00 |
VW VAT | 29 219.00 | 29 219.00 | | 29 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 606.00 | 1 765 606.00 | | 1 765 606.00 |
