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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 | 19 083.00 | 19 083.00 | | 19 083.00 |
AP Buildings | 4 100.00 | 1 811.00 | 2 289.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 43 083.00 | 41 810.00 | 1 273.00 | 43 083.00 |
AT Other tangible assets | 163 425.00 | 115 408.00 | 48 018.00 | 163 425.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 330 281.00 | 278 112.00 | 52 169.00 | 330 281.00 |
BN Goods in progress | 1 128 714.00 | 35 765.00 | 1 092 949.00 | 1 128 714.00 |
BX Customers and related accounts | 548 698.00 | | 548 698.00 | 548 698.00 |
BZ Other receivables | 111 763.00 | | 111 763.00 | 111 763.00 |
CF Cash and cash equivalents | 131 107.00 | | 131 107.00 | 131 107.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 921 602.00 | 35 765.00 | 1 885 836.00 | 1 921 602.00 |
CO Grand total (0 to V) | 2 251 883.00 | 313 877.00 | 1 938 006.00 | 2 251 883.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -964 140.00 | -884 128.00 | | -964 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 207.00 | -80 013.00 | | 98 207.00 |
DL TOTAL (I) | -638 995.00 | -737 202.00 | | -638 995.00 |
DX Trade payables and related accounts | 1 329 430.00 | 1 186 768.00 | | 1 329 430.00 |
DY Tax and social security liabilities | 10 462.00 | 16 315.00 | | 10 462.00 |
DZ Fixed asset liabilities and related accounts | 54 714.00 | 57 253.00 | | 54 714.00 |
EA Other liabilities | 1 182 394.00 | 1 452 291.00 | | 1 182 394.00 |
EC TOTAL (IV) | 2 577 000.00 | 2 712 626.00 | | 2 577 000.00 |
EE Grand total (I to V) | 1 938 006.00 | 1 975 424.00 | | 1 938 006.00 |
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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 | | | 5 456 953.00 | |
FG Production sold - services | | | 263 701.00 | |
FJ Net sales | | | 5 802 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 548.00 | |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 5 834 299.00 | |
FS Purchases of goods (including customs duties) | | | -4 812 516.00 | |
FT Inventory change (goods) | | | 9 312.00 | |
FW Other purchases and external expenses | | | 465 162.00 | |
FX Taxes, duties, and similar payments | | | 29 435.00 | |
FY Salaries and Wages | | | 252 360.00 | |
FZ Social Security Contributions | | | 103 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 684.00 | |
GB Operating Expenses - Provisions | | | 35 765.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 5 706 585.00 | |
GG - OPERATING RESULT (I - II) | | | 152 204.00 | |
GU Total financial expenses (VI) | | | -24 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 368.00 | 200.00 | | 9 368.00 |
HH Total exceptional expenses (VIII) | -834.00 | -85.00 | | -834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 202.00 | 285.00 | | 10 202.00 |
HK Income tax | -38 200.00 | | | -38 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 667.00 | 5 643 931.00 | | 5 843 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 460.00 | 5 723 944.00 | | 5 745 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 207.00 | -80 013.00 | | 98 207.00 |
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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 | 330 281.00 | | | 330 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 589.00 | |
I4 DECREASES Grand Total | | | 330 281.00 | |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 609.00 | | | 210 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 589.00 | | | 100 589.00 |
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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 | 161 428.00 | 16 684.00 | | 161 428.00 |
PE DEPRECIATION Total including other intangible assets | 19 083.00 | | | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 345.00 | 16 684.00 | | 142 345.00 |
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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 | 24 159.00 | 35 765.00 | 24 159.00 | 24 159.00 |
6T Receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
7B Total provisions for depreciation | 125 337.00 | 35 765.00 | 25 337.00 | 125 337.00 |
7C Grand total | 125 337.00 | 35 765.00 | 25 337.00 | 125 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 765.00 | 25 337.00 | |
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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 | 1 329 430.00 | 1 329 430.00 | | 1 329 430.00 |
8C Staff and Related Accounts | 23 546.00 | 23 546.00 | | 23 546.00 |
8D Social Security and Other Social Organizations | 31 168.00 | 31 168.00 | | 31 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 585.00 | 93 585.00 | | 93 585.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 548 698.00 | 548 698.00 | | 548 698.00 |
VB VAT | 60 911.00 | 60 911.00 | | 60 911.00 |
VI Group and Associates | 1 088 809.00 | 1 088 809.00 | | 1 088 809.00 |
VP Miscellaneous | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 328.00 | 49 328.00 | | 49 328.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 370.00 | 661 781.00 | 589.00 | 662 370.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 000.00 | 2 577 000.00 | | 2 577 000.00 |
