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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 | 845 746.00 | 65.00 | 845 681.00 | 845 746.00 |
BH Other financial assets | 35 784.00 | | 35 784.00 | 35 784.00 |
BJ TOTAL (I) | 943 266.00 | 61 801.00 | 881 465.00 | 943 266.00 |
BT Goods | 48 794 036.00 | 9 534 404.00 | 39 259 632.00 | 48 794 036.00 |
BV Advances and down payments on orders | 392 052.00 | | 392 052.00 | 392 052.00 |
BX Customers and related accounts | 128 849.00 | | 128 849.00 | 128 849.00 |
BZ Other receivables | 1 235 606.00 | 459 484.00 | 776 121.00 | 1 235 606.00 |
CF Cash and cash equivalents | 10 359 234.00 | | 10 359 234.00 | 10 359 234.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 60 920 280.00 | 9 993 888.00 | 50 926 391.00 | 60 920 280.00 |
CO Grand total (0 to V) | 61 863 547.00 | 10 055 689.00 | 51 807 857.00 | 61 863 547.00 |
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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 | 4 306 953.00 | 3 131 238.00 | | 4 306 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788 289.00 | 1 175 714.00 | | 6 788 289.00 |
DL TOTAL (I) | 40 064 041.00 | 33 275 751.00 | | 40 064 041.00 |
DP Provisions for Risks | 399 999.00 | 399 999.00 | | 399 999.00 |
DR TOTAL (IV) | 399 999.00 | 399 999.00 | | 399 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738 297.00 | 31 422 752.00 | | 9 738 297.00 |
DX Trade payables and related accounts | 973 715.00 | 913 686.00 | | 973 715.00 |
DY Tax and social security liabilities | 282 054.00 | 233 856.00 | | 282 054.00 |
EA Other liabilities | 349 748.00 | 594 107.00 | | 349 748.00 |
EB Prepaid income (2) | | 2 520.00 | | |
EC TOTAL (IV) | 11 343 816.00 | 33 166 923.00 | | 11 343 816.00 |
EE Grand total (I to V) | 51 807 857.00 | 66 842 675.00 | | 51 807 857.00 |
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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 | 32 695 633.00 | | 32 695 633.00 | 32 695 633.00 |
FG Production sold - services | 43 327.00 | | 43 327.00 | 43 327.00 |
FJ Net sales | 32 738 961.00 | | 32 738 961.00 | 32 738 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 160.00 | |
FQ Other income | | | 1 621 817.00 | |
FR Total operating income (I) | | | 35 661 939.00 | |
FS Purchases of goods (including customs duties) | | | 6 121 792.00 | |
FT Inventory change (goods) | | | 16 617 926.00 | |
FW Other purchases and external expenses | | | 3 018 569.00 | |
FX Taxes, duties, and similar payments | | | 897 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026 440.00 | |
GE Other Expenses | | | 19 049.00 | |
GF Total Operating Expenses (II) | | | 27 700 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 961 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 927.00 | |
GL Other interest and similar income | | | 15 756.00 | |
GP Total financial income (V) | | | 145 683.00 | |
GR Interest and similar expenses | | | 169 112.00 | |
GU Total financial expenses (VI) | | | 169 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 937 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 317.00 | 87 531.00 | | 4 317.00 |
HD Total exceptional income (VII) | 4 317.00 | 87 531.00 | | 4 317.00 |
HE Exceptional expenses on management operations | 11.00 | 6 768.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 11 946.00 | 7 119.00 | | 11 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 628.00 | 80 411.00 | | -7 628.00 |
HK Income tax | 1 141 705.00 | 36 492.00 | | 1 141 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 811 939.00 | 16 133 485.00 | | 35 811 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 023 650.00 | 14 957 770.00 | | 29 023 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788 289.00 | 1 175 714.00 | | 6 788 289.00 |
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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 | 11 602 994.00 | | 262 037.00 | 11 602 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 921 765.00 | 881 531.00 | |
I4 DECREASES Grand Total | | 921 765.00 | 943 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 258.00 | | 262 037.00 | 1 541 258.00 |
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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 |
PE DEPRECIATION Total including other intangible assets | 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 |
7B Total provisions for depreciation | 65.00 | | | 65.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 271.00 | 17 997.00 | | 41 271.00 |
8B Suppliers and Related Accounts | 973 715.00 | 973 715.00 | 807 568.00 | 973 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 748.00 | 349 748.00 | | 349 748.00 |
UL Receivables related to investments | 841 150.00 | 841 150.00 | 841 150.00 | 841 150.00 |
UT Other financial assets | 35 784.00 | 35 784.00 | | 35 784.00 |
UY Staff and related accounts | 128 849.00 | 128 849.00 | | 128 849.00 |
VP Miscellaneous | 776 121.00 | 776 121.00 | | 776 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 054.00 | 282 054.00 | | 282 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 555.00 | 2 178 555.00 | 845 746.00 | 2 178 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 343 816.00 | 1 623 516.00 | 10 504 593.00 | 11 343 816.00 |
