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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 22 461.00 | 17 865.00 | 4 596.00 | 22 461.00 |
BJ TOTAL (I) | 25 590.00 | 20 994.00 | 4 596.00 | 25 590.00 |
BT Goods | 1 578 936.00 | 5 794.00 | 1 573 142.00 | 1 578 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 915.00 | 315 238.00 | 273 677.00 | 588 915.00 |
BZ Other receivables | 17 007 801.00 | | 17 007 801.00 | 17 007 801.00 |
CF Cash and cash equivalents | 21 294.00 | | 21 294.00 | 21 294.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 19 202 898.00 | 321 032.00 | 18 881 866.00 | 19 202 898.00 |
CN Currency translation adjustments (V) | 8 105.00 | | 8 105.00 | 8 105.00 |
CO Grand total (0 to V) | 19 236 593.00 | 342 026.00 | 18 894 567.00 | 19 236 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 141 464.00 | 11 630 777.00 | | 11 141 464.00 |
DH Retained earnings | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 948.00 | -489 313.00 | | -106 948.00 |
DL TOTAL (I) | 12 064 516.00 | 12 171 464.00 | | 12 064 516.00 |
DP Provisions for Risks | 6 091 909.00 | 6 105 365.00 | | 6 091 909.00 |
DQ Provisions for Expenses | 4 368.00 | 1 748.00 | | 4 368.00 |
DR TOTAL (IV) | 6 096 277.00 | 6 107 113.00 | | 6 096 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 502 192.00 | 277 627.00 | | 502 192.00 |
DY Tax and social security liabilities | 44 062.00 | 349 586.00 | | 44 062.00 |
EA Other liabilities | 155 908.00 | 292 213.00 | | 155 908.00 |
EC TOTAL (IV) | 702 161.00 | 919 527.00 | | 702 161.00 |
ED (V) | 31 613.00 | 12 416.00 | | 31 613.00 |
EE Grand total (I to V) | 18 894 567.00 | 19 210 520.00 | | 18 894 567.00 |
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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 | 3 824 844.00 | 2 459.00 | 3 827 303.00 | 3 824 844.00 |
FG Production sold - services | 58 975.00 | | 58 975.00 | 58 975.00 |
FJ Net sales | 3 883 819.00 | 2 459.00 | 3 886 278.00 | 3 883 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 116.00 | |
FQ Other income | | | -1 309.00 | |
FR Total operating income (I) | | | 4 048 084.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 174.00 | |
FT Inventory change (goods) | | | -733 531.00 | |
FW Other purchases and external expenses | | | 1 500 002.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 129 718.00 | |
FZ Social Security Contributions | | | 52 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 620.00 | |
GE Other Expenses | | | 93 553.00 | |
GF Total Operating Expenses (II) | | | 4 425 429.00 | |
GG - OPERATING RESULT (I - II) | | | -377 345.00 | |
GL Other interest and similar income | | | 248 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 561.00 | |
GP Total financial income (V) | | | 255 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 105.00 | |
GR Interest and similar expenses | | | 32 921.00 | |
GU Total financial expenses (VI) | | | 41 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 167.00 | 35 374.00 | | 78 167.00 |
HB Exceptional income from capital transactions | 11 285.00 | 1 025 501.00 | | 11 285.00 |
HC Reversals of provisions and transfers of expenses | 29 430.00 | 234 648.00 | | 29 430.00 |
HD Total exceptional income (VII) | 118 882.00 | 1 295 522.00 | | 118 882.00 |
HE Exceptional expenses on management operations | -104 404.00 | 445 154.00 | | -104 404.00 |
HF Exceptional expenses on capital transactions | 21 757.00 | -89 561.00 | | 21 757.00 |
HG Exceptional depreciation and provisions | | 1 726 804.00 | | |
HH Total exceptional expenses (VIII) | -82 647.00 | 2 082 397.00 | | -82 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 529.00 | -786 875.00 | | 201 529.00 |
HK Income tax | 145 343.00 | | | 145 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 202.00 | 6 519 084.00 | | 4 422 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 151.00 | 7 008 396.00 | | 4 529 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 948.00 | -489 313.00 | | -106 948.00 |
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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 | 46 476.00 | | 13 532.00 | 46 476.00 |
I4 DECREASES Grand Total | | 34 418.00 | 25 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 418.00 | 25 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 476.00 | | 13 532.00 | 46 476.00 |
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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 | 46 476.00 | 2 179.00 | 27 661.00 | 46 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 476.00 | 2 179.00 | 27 661.00 | 46 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 107 113.00 | 10 725.00 | 21 561.00 | 6 107 113.00 |
7B Total provisions for depreciation | 410 361.00 | 72 978.00 | 162 307.00 | 410 361.00 |
7C Grand total | 6 517 474.00 | 83 703.00 | 183 868.00 | 6 517 474.00 |
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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 | 502 192.00 | 502 192.00 | | 502 192.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 14 424.00 | 14 424.00 | | 14 424.00 |
VC Group and associates | 15 297 827.00 | | | 15 297 827.00 |
VI Group and Associates | 145 343.00 | 145 343.00 | | 145 343.00 |
VN Other taxes, similar payments | 72 786.00 | | | 72 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 167.00 | 11 167.00 | | 11 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 188.00 | | | 1 637 188.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 602 668.00 | 17 602 668.00 | | 17 602 668.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 163.00 | 702 163.00 | | 702 163.00 |
Z2 Liabilities representing borrowed securities | 10 565.00 | 10 565.00 | | 10 565.00 |
