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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AJ Other Intangible Assets | 2 753.00 | | 2 753.00 | 2 753.00 |
AR Technical installations, industrial equipment and tools | 15 570.00 | 8 961.00 | 6 609.00 | 15 570.00 |
AT Other tangible assets | 113 704.00 | 67 029.00 | 46 675.00 | 113 704.00 |
BJ TOTAL (I) | 133 927.00 | 77 890.00 | 56 037.00 | 133 927.00 |
BT Goods | 2 840 768.00 | 20 233.00 | 2 820 535.00 | 2 840 768.00 |
BV Advances and down payments on orders | 60 740.00 | | 60 740.00 | 60 740.00 |
BX Customers and related accounts | 474 328.00 | 43 595.00 | 430 733.00 | 474 328.00 |
BZ Other receivables | 774 311.00 | | 774 311.00 | 774 311.00 |
CF Cash and cash equivalents | 1 323 788.00 | | 1 323 788.00 | 1 323 788.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 5 475 604.00 | 63 828.00 | 5 411 776.00 | 5 475 604.00 |
CO Grand total (0 to V) | 5 609 531.00 | 141 718.00 | 5 467 813.00 | 5 609 531.00 |
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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 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 007 068.00 | 426 358.00 | | 1 007 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 168.00 | 580 710.00 | | 21 168.00 |
DL TOTAL (I) | 1 458 236.00 | 1 437 068.00 | | 1 458 236.00 |
DU Loans and Debts from Credit Institutions (3) | 166 467.00 | 336 634.00 | | 166 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 701.00 | 148 973.00 | | 3 002 701.00 |
DW Advances and down payments received on current orders | 48 000.00 | 19 600.00 | | 48 000.00 |
DX Trade payables and related accounts | 631 251.00 | 404 401.00 | | 631 251.00 |
DY Tax and social security liabilities | 160 843.00 | 115 508.00 | | 160 843.00 |
EA Other liabilities | 315.00 | 388.00 | | 315.00 |
EB Prepaid income (2) | | 3 355.00 | | |
EC TOTAL (IV) | 4 009 577.00 | 1 028 858.00 | | 4 009 577.00 |
EE Grand total (I to V) | 5 467 813.00 | 2 465 926.00 | | 5 467 813.00 |
EG Accrued income and payables due within one year | 3 948 637.00 | | | 3 948 637.00 |
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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 | 3 163 698.00 | 1 182 850.00 | 4 346 548.00 | 3 163 698.00 |
FG Production sold - services | 854 377.00 | | 854 377.00 | 854 377.00 |
FJ Net sales | 4 018 075.00 | 1 182 850.00 | 5 200 925.00 | 4 018 075.00 |
FN Capitalized production | | | 42 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 383 152.00 | |
FS Purchases of goods (including customs duties) | | | 6 151 209.00 | |
FT Inventory change (goods) | | | -1 976 353.00 | |
FW Other purchases and external expenses | | | 761 115.00 | |
FX Taxes, duties, and similar payments | | | 25 545.00 | |
FY Salaries and Wages | | | 242 603.00 | |
FZ Social Security Contributions | | | 96 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 418 255.00 | |
GG - OPERATING RESULT (I - II) | | | -35 103.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 947.00 | | | 47 947.00 |
HA Exceptional income from management transactions | | 8 922.00 | | |
HB Exceptional income from capital transactions | 92 000.00 | 593 400.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 602 322.00 | | 92 000.00 |
HE Exceptional expenses on management operations | | 2 799.00 | | |
HF Exceptional expenses on capital transactions | 15 433.00 | 196 079.00 | | 15 433.00 |
HG Exceptional depreciation and provisions | 5 476.00 | | | 5 476.00 |
HH Total exceptional expenses (VIII) | 20 909.00 | 198 878.00 | | 20 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 091.00 | 403 444.00 | | 71 091.00 |
HK Income tax | 3 754.00 | 276 778.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 152.00 | 7 715 466.00 | | 5 475 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 984.00 | 7 134 757.00 | | 5 453 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 168.00 | 580 710.00 | | 21 168.00 |
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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 | 297 463.00 | | 59 696.00 | 297 463.00 |
I4 DECREASES Grand Total | | 223 231.00 | 133 927.00 | |
IO DECREASES Total including other intangible assets | | | 4 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 231.00 | 129 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 2 753.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 563.00 | | 56 942.00 | 295 563.00 |
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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 | 226 503.00 | 59 186.00 | 207 799.00 | 226 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 603.00 | 59 186.00 | 207 799.00 | 224 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 943.00 | 20 233.00 | 45 943.00 | 45 943.00 |
6T Receivables | 45 620.00 | 43 595.00 | 45 620.00 | 45 620.00 |
7B Total provisions for depreciation | 91 563.00 | 63 828.00 | 91 563.00 | 91 563.00 |
7C Grand total | 91 563.00 | 63 828.00 | 91 563.00 | 91 563.00 |
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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 | -116 085.00 | 7 616.00 | -123 701.00 | -116 085.00 |
8B Suppliers and Related Accounts | 631 251.00 | 631 251.00 | | 631 251.00 |
8C Staff and Related Accounts | 16 695.00 | 16 695.00 | | 16 695.00 |
8D Social Security and Other Social Organizations | 18 824.00 | 18 824.00 | | 18 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 425 136.00 | | | 425 136.00 |
VA Doubtful or disputed receivables | 49 192.00 | | | 49 192.00 |
VB VAT | 564 143.00 | | | 564 143.00 |
VH Loans with a maturity of more than one year at origin | 166 467.00 | 153 527.00 | 12 940.00 | 166 467.00 |
VI Group and Associates | 3 118 786.00 | 3 118 786.00 | | 3 118 786.00 |
VM Income taxes | 180 493.00 | | | 180 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 675.00 | | | 29 675.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 308.00 | 1 250 308.00 | | 1 250 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 876.00 | 3 948 637.00 | -110 761.00 | 3 837 876.00 |
