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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 | 61 735.00 | 61 735.00 | | 61 735.00 |
BB Receivables related to investments | 1 520 821.00 | 65.00 | 1 520 755.00 | 1 520 821.00 |
BH Other financial assets | 20 437.00 | | 20 437.00 | 20 437.00 |
BJ TOTAL (I) | 1 602 994.00 | 61 801.00 | 1 541 193.00 | 1 602 994.00 |
BT Goods | 65 411 963.00 | 9 731 260.00 | 55 680 703.00 | 65 411 963.00 |
BV Advances and down payments on orders | 1 035 398.00 | | 1 035 398.00 | 1 035 398.00 |
BX Customers and related accounts | 299 934.00 | | 299 934.00 | 299 934.00 |
BZ Other receivables | 1 334 246.00 | 252 783.00 | 1 081 463.00 | 1 334 246.00 |
CF Cash and cash equivalents | 7 193 482.00 | | 7 193 482.00 | 7 193 482.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 75 285 525.00 | 9 984 043.00 | 65 301 482.00 | 75 285 525.00 |
CO Grand total (0 to V) | 76 888 519.00 | 10 045 844.00 | 66 842 675.00 | 76 888 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 683.00 | 181 683.00 | | 181 683.00 |
DB Share, merger, contribution premiums, etc. | 28 768 947.00 | 28 768 947.00 | | 28 768 947.00 |
DD Legal reserve (1) | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | 3 131 238.00 | 2 590 750.00 | | 3 131 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 714.00 | 540 488.00 | | 1 175 714.00 |
DL TOTAL (I) | 33 275 751.00 | 32 100 037.00 | | 33 275 751.00 |
DP Provisions for Risks | 399 999.00 | 400 000.00 | | 399 999.00 |
DR TOTAL (IV) | 399 999.00 | 400 000.00 | | 399 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 422 752.00 | 26 854 266.00 | | 31 422 752.00 |
DX Trade payables and related accounts | 913 686.00 | 1 094 623.00 | | 913 686.00 |
DY Tax and social security liabilities | 233 856.00 | 232 781.00 | | 233 856.00 |
EA Other liabilities | 594 107.00 | 446 885.00 | | 594 107.00 |
EB Prepaid income (2) | 2 520.00 | 7 560.00 | | 2 520.00 |
EC TOTAL (IV) | 33 166 923.00 | 28 636 116.00 | | 33 166 923.00 |
EE Grand total (I to V) | 66 842 675.00 | 61 136 153.00 | | 66 842 675.00 |
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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 | 12 254 635.00 | | 12 254 635.00 | 12 254 635.00 |
FJ Net sales | 12 254 635.00 | | 12 254 635.00 | 12 254 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227 603.00 | |
FQ Other income | | | 2 042 416.00 | |
FR Total operating income (I) | | | 15 524 655.00 | |
FS Purchases of goods (including customs duties) | | | 10 922 729.00 | |
FT Inventory change (goods) | | | -693 158.00 | |
FW Other purchases and external expenses | | | 2 681 771.00 | |
FX Taxes, duties, and similar payments | | | 887 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813 941.00 | |
GE Other Expenses | | | 81 056.00 | |
GF Total Operating Expenses (II) | | | 14 693 850.00 | |
GG - OPERATING RESULT (I - II) | | | 830 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 653.00 | |
GL Other interest and similar income | | | 9 644.00 | |
GP Total financial income (V) | | | 521 298.00 | |
GR Interest and similar expenses | | | 226 308.00 | |
GU Total financial expenses (VI) | | | 220 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 531.00 | 76 101.00 | | 87 531.00 |
HD Total exceptional income (VII) | 87 531.00 | 76 101.00 | | 87 531.00 |
HE Exceptional expenses on management operations | 6 768.00 | 5 643.00 | | 6 768.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 7 119.00 | 5 643.00 | | 7 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 411.00 | 70 458.00 | | 80 411.00 |
HK Income tax | 36 492.00 | | | 36 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 133 485.00 | 12 161 132.00 | | 16 133 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 957 770.00 | 11 620 643.00 | | 14 957 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 714.00 | 540 488.00 | | 1 175 714.00 |
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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 | 1 638 796.00 | | 586 428.00 | 1 638 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 231.00 | 1 541 258.00 | |
I4 DECREASES Grand Total | | 622 231.00 | 1 602 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 061.00 | | 586 428.00 | 1 577 061.00 |
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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 | 61 735.00 | | | 61 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 544 388.00 | 669 184.00 | 482 312.00 | 9 544 388.00 |
7B Total provisions for depreciation | 9 544 388.00 | 669 184.00 | 482 312.00 | 9 544 388.00 |
7C Grand total | 9 544 388.00 | 669 184.00 | 482 312.00 | 9 544 388.00 |
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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 | 31 422 752.00 | 183 548.00 | | 31 422 752.00 |
8B Suppliers and Related Accounts | 913 686.00 | 913 686.00 | | 913 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 107.00 | 594 107.00 | | 594 107.00 |
UL Receivables related to investments | 1 512 309.00 | | | 1 512 309.00 |
UT Other financial assets | 20 437.00 | 20 437.00 | | 20 437.00 |
UX Other trade receivables | 299 934.00 | | | 299 934.00 |
VP Miscellaneous | 1 081 463.00 | | | 1 081 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 856.00 | 233 856.00 | | 233 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 054.00 | 2 445 745.00 | 1 520 821.00 | 3 958 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 164 403.00 | 1 925 199.00 | | 33 164 403.00 |
