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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 29 645.00 | 24 170.00 | 5 475.00 | 29 645.00 |
AV Fixed assets in progress | 750 000.00 | | 750 000.00 | 750 000.00 |
BB Receivables related to investments | 1 202 455.00 | | 1 202 455.00 | 1 202 455.00 |
BH Other financial assets | 45 469.00 | | 45 469.00 | 45 469.00 |
BJ TOTAL (I) | 2 030 958.00 | 25 324.00 | 2 005 634.00 | 2 030 958.00 |
BT Goods | 2 092 356.00 | | 2 092 356.00 | 2 092 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 756.00 | 112 742.00 | 302 014.00 | 414 756.00 |
BZ Other receivables | 8 203 584.00 | | 8 203 584.00 | 8 203 584.00 |
CF Cash and cash equivalents | 1 271 854.00 | | 1 271 854.00 | 1 271 854.00 |
CH Prepaid expenses | 34 836.00 | | 34 836.00 | 34 836.00 |
CJ TOTAL (II) | 12 017 387.00 | 112 742.00 | 11 904 645.00 | 12 017 387.00 |
CO Grand total (0 to V) | 14 048 345.00 | 138 066.00 | 13 910 279.00 | 14 048 345.00 |
CP Shares due in less than one year | 1 202 455.00 | | | 1 202 455.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 368.00 | 2 321.00 | | 6 368.00 |
DH Retained earnings | 233 346.00 | 156 446.00 | | 233 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 757.00 | 80 947.00 | | 89 757.00 |
DL TOTAL (I) | 449 470.00 | 359 714.00 | | 449 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 419 917.00 | 6 330 496.00 | | 6 419 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683 616.00 | 1 399 281.00 | | 3 683 616.00 |
DX Trade payables and related accounts | 590 525.00 | 552 412.00 | | 590 525.00 |
DY Tax and social security liabilities | 1 868 151.00 | 277 039.00 | | 1 868 151.00 |
EA Other liabilities | 898 599.00 | 2 771 035.00 | | 898 599.00 |
EC TOTAL (IV) | 13 460 809.00 | 11 330 263.00 | | 13 460 809.00 |
EE Grand total (I to V) | 13 910 279.00 | 11 689 977.00 | | 13 910 279.00 |
EG Accrued income and payables due within one year | 7 022 025.00 | 4 983 634.00 | | 7 022 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 545.00 | 16 642.00 | | 2 545.00 |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
FG Production sold - services | 3 791 346.00 | | 3 791 346.00 | 3 791 346.00 |
FJ Net sales | 9 791 346.00 | | 9 791 346.00 | 9 791 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 110.00 | |
FQ Other income | | | 8 854.00 | |
FR Total operating income (I) | | | 9 979 309.00 | |
FT Inventory change (goods) | | | 6 695 611.00 | |
FU Purchases of raw materials and other supplies | | | 411 856.00 | |
FW Other purchases and external expenses | | | 1 584 193.00 | |
FX Taxes, duties, and similar payments | | | 222 152.00 | |
FY Salaries and Wages | | | 153 350.00 | |
FZ Social Security Contributions | | | 53 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179 110.00 | |
GF Total Operating Expenses (II) | | | 9 302 147.00 | |
GG - OPERATING RESULT (I - II) | | | 677 162.00 | |
GI Supported loss or transferred profit (IV) | | | 234 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 307 084.00 | |
GU Total financial expenses (VI) | | | 307 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 363.00 | 62 437.00 | | 44 363.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 44 863.00 | 62 437.00 | | 44 863.00 |
HE Exceptional expenses on management operations | 58 124.00 | 63 653.00 | | 58 124.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 58 624.00 | 63 653.00 | | 58 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 761.00 | -1 216.00 | | -13 761.00 |
HK Income tax | 32 538.00 | 45 595.00 | | 32 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 172.00 | 4 171 259.00 | | 10 024 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 934 416.00 | 4 090 312.00 | | 9 934 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 757.00 | 80 947.00 | | 89 757.00 |
HP References: Equipment leasing | 15 851.00 | 11 923.00 | | 15 851.00 |
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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 | 1 565 066.00 | | 1 218 995.00 | 1 565 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 103.00 | 1 250 159.00 | |
I4 DECREASES Grand Total | | 753 103.00 | 2 030 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 619.00 | | 7 026.00 | 772 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 293.00 | | 1 211 969.00 | 791 293.00 |
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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 | 23 238.00 | 2 086.00 | | 23 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 084.00 | 2 086.00 | | 22 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291 852.00 | | 179 110.00 | 291 852.00 |
7B Total provisions for depreciation | 291 852.00 | | 179 110.00 | 291 852.00 |
7C Grand total | 291 852.00 | | 179 110.00 | 291 852.00 |
UE of which provisions and reversals: - Operating | | | 179 110.00 | |
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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 | 102 157.00 | | 102 157.00 | 102 157.00 |
8B Suppliers and Related Accounts | 590 525.00 | 590 525.00 | | 590 525.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 14 248.00 | 14 248.00 | | 14 248.00 |
8E Income Taxes | 15 250.00 | 15 250.00 | | 15 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 599.00 | 898 599.00 | | 898 599.00 |
UL Receivables related to investments | 1 202 455.00 | 1 202 455.00 | | 1 202 455.00 |
UT Other financial assets | 45 469.00 | | 45 469.00 | 45 469.00 |
UX Other trade receivables | 284 674.00 | 284 674.00 | | 284 674.00 |
UY Staff and related accounts | 18 704.00 | 18 704.00 | | 18 704.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 130 082.00 | 130 082.00 | | 130 082.00 |
VB VAT | 130 294.00 | 130 294.00 | | 130 294.00 |
VC Group and associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 6 415 771.00 | 79 144.00 | 6 336 627.00 | 6 415 771.00 |
VI Group and Associates | 3 581 460.00 | 3 581 460.00 | | 3 581 460.00 |
VK Loans repaid during the year | 75 680.00 | | | 75 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 356.00 | 137 356.00 | | 137 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 049 585.00 | 8 049 585.00 | | 8 049 585.00 |
VS Prepaid expenses | 34 836.00 | 34 836.00 | | 34 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 901 101.00 | 9 855 632.00 | 45 469.00 | 9 901 101.00 |
VW VAT | 1 700 977.00 | 1 700 977.00 | | 1 700 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 460 809.00 | 7 022 025.00 | 6 438 784.00 | 13 460 809.00 |
