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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 | 1 410.00 | 925.00 | 485.00 | 1 410.00 |
AJ Other Intangible Assets | 17 897.00 | 2 897.00 | 15 000.00 | 17 897.00 |
AP Buildings | 15 983.00 | 4 377.00 | 11 607.00 | 15 983.00 |
AT Other tangible assets | 152 903.00 | 101 182.00 | 51 720.00 | 152 903.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 194 701.00 | 109 381.00 | 85 320.00 | 194 701.00 |
BT Goods | 968 239.00 | | 968 239.00 | 968 239.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 935 976.00 | 118 856.00 | 817 120.00 | 935 976.00 |
CF Cash and cash equivalents | 573 124.00 | | 573 124.00 | 573 124.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 2 523 343.00 | 118 856.00 | 2 404 487.00 | 2 523 343.00 |
CO Grand total (0 to V) | 2 718 044.00 | 228 237.00 | 2 489 807.00 | 2 718 044.00 |
CU Other investments | 2 058.00 | | 2 058.00 | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 1 348 831.00 | 1 131 736.00 | | 1 348 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 157.00 | 552 095.00 | | -394 157.00 |
DL TOTAL (I) | 1 125 174.00 | 1 854 331.00 | | 1 125 174.00 |
DP Provisions for Risks | 492 000.00 | | | 492 000.00 |
DQ Provisions for Expenses | | 493 289.00 | | |
DR TOTAL (IV) | 492 000.00 | 493 289.00 | | 492 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 050.00 | 337 904.00 | | 443 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 625.00 | 142 458.00 | | 123 625.00 |
DX Trade payables and related accounts | 54 378.00 | 27 173.00 | | 54 378.00 |
DY Tax and social security liabilities | 179 996.00 | 720 476.00 | | 179 996.00 |
EA Other liabilities | 71 583.00 | | | 71 583.00 |
EC TOTAL (IV) | 872 633.00 | 1 228 011.00 | | 872 633.00 |
EE Grand total (I to V) | 2 489 807.00 | 3 575 631.00 | | 2 489 807.00 |
EG Accrued income and payables due within one year | 612 633.00 | 986 954.00 | | 612 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 050.00 | 50.00 | | 183 050.00 |
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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 | | | 2 165 886.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 2 166 238.00 | |
FT Inventory change (goods) | | | 1 601 053.00 | |
FW Other purchases and external expenses | | | 205 885.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 149 525.00 | |
FZ Social Security Contributions | | | 58 342.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 2 198 799.00 | |
GG - OPERATING RESULT (I - II) | | | -32 560.00 | |
GP Total financial income (V) | | | 50 498.00 | |
GU Total financial expenses (VI) | | | 71 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 183 141.00 | 630 628.00 | | 1 183 141.00 |
HH Total exceptional expenses (VIII) | 1 523 579.00 | 353 955.00 | | 1 523 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 438.00 | 276 674.00 | | -340 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 157.00 | 552 095.00 | | -394 157.00 |
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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 | 200 715.00 | | | 200 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508.00 | |
I4 DECREASES Grand Total | | | 194 701.00 | |
IO DECREASES Total including other intangible assets | | | 19 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 410.00 | | | 16 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 866.00 | | | 143 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 439.00 | | | 40 439.00 |
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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 | 77 702.00 | 28 930.00 | 148.00 | 77 702.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 27.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 804.00 | 28 903.00 | 148.00 | 76 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 493 289.00 | 492 000.00 | 493 289.00 | 493 289.00 |
7C Grand total | 493 289.00 | 492 000.00 | 493 289.00 | 493 289.00 |
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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 | 54 378.00 | 54 378.00 | | 54 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 732.00 | 220 732.00 | | 220 732.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 183 050.00 | 183 050.00 | | 183 050.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VK Loans repaid during the year | 77 853.00 | | | 77 853.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 430.00 | 943 980.00 | 4 450.00 | 948 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 633.00 | 612 633.00 | 260 000.00 | 872 633.00 |
