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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 | 298 965.00 | 213 620.00 | 85 345.00 | 298 965.00 |
AT Other tangible assets | 2 762.00 | 1 950.00 | 812.00 | 2 762.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 3 027 747.00 | 533 067.00 | 2 494 680.00 | 3 027 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 049.00 | | 309 049.00 | 309 049.00 |
BZ Other receivables | 1 945 869.00 | 320 968.00 | 1 624 901.00 | 1 945 869.00 |
CF Cash and cash equivalents | 87 479.00 | | 87 479.00 | 87 479.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 2 342 455.00 | 320 968.00 | 2 021 487.00 | 2 342 455.00 |
CO Grand total (0 to V) | 5 370 202.00 | 854 035.00 | 4 516 167.00 | 5 370 202.00 |
CU Other investments | 2 725 747.00 | 317 497.00 | 2 408 250.00 | 2 725 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 95 737.00 | 84 346.00 | | 95 737.00 |
DG Other reserves | 531 590.00 | 531 590.00 | | 531 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 650.00 | 227 812.00 | | 238 650.00 |
DL TOTAL (I) | 3 565 976.00 | 3 543 748.00 | | 3 565 976.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 101 652.00 | | 10 000.00 |
DX Trade payables and related accounts | 678 387.00 | 447 951.00 | | 678 387.00 |
DY Tax and social security liabilities | 70 911.00 | 101 684.00 | | 70 911.00 |
EA Other liabilities | 190 862.00 | 128 756.00 | | 190 862.00 |
EC TOTAL (IV) | 950 191.00 | 780 043.00 | | 950 191.00 |
EE Grand total (I to V) | 4 516 167.00 | 4 323 791.00 | | 4 516 167.00 |
EG Accrued income and payables due within one year | 950 191.00 | 101 652.00 | | 950 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 521.00 | 721 321.00 | 955 842.00 | 234 521.00 |
FJ Net sales | 234 521.00 | 721 321.00 | 955 842.00 | 234 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 966 567.00 | |
FW Other purchases and external expenses | | | 639 039.00 | |
FX Taxes, duties, and similar payments | | | 21 755.00 | |
FY Salaries and Wages | | | 83 079.00 | |
FZ Social Security Contributions | | | 45 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 956.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 827 246.00 | |
GG - OPERATING RESULT (I - II) | | | 139 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 720.00 | | | 10 720.00 |
A3 TOTAL ASSETS | 39 336.00 | | | 39 336.00 |
HA Exceptional income from management transactions | 10 501.00 | 744.00 | | 10 501.00 |
HB Exceptional income from capital transactions | | 9 370.00 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 60 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 32 501.00 | 70 114.00 | | 32 501.00 |
HE Exceptional expenses on management operations | 385.00 | 61 085.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 13 963.00 | | |
HG Exceptional depreciation and provisions | | 23 200.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 98 248.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 116.00 | -28 133.00 | | 32 116.00 |
HK Income tax | -4 361.00 | -11 150.00 | | -4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 060.00 | 1 049 592.00 | | 1 065 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 411.00 | 821 780.00 | | 826 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 650.00 | 227 812.00 | | 238 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 174 970.00 | | | 3 174 970.00 |
6T Receivables | 339 968.00 | 3 000.00 | 22 000.00 | 339 968.00 |
7B Total provisions for depreciation | 657 465.00 | 3 000.00 | 22 000.00 | 657 465.00 |
7C Grand total | 657 465.00 | 3 000.00 | 22 000.00 | 657 465.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 678 387.00 | 678 387.00 | | 678 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 862.00 | 190 862.00 | | 190 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 249.00 | 2 254 976.00 | 273.00 | 2 255 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 191.00 | 950 191.00 | | 950 191.00 |
