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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 | 608 464.00 | 65.00 | 608 398.00 | 608 464.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 694 016.00 | 61 801.00 | 632 215.00 | 694 016.00 |
BT Goods | 36 586 593.00 | 8 740 712.00 | 27 845 880.00 | 36 586 593.00 |
BV Advances and down payments on orders | 550 635.00 | | 550 635.00 | 550 635.00 |
BX Customers and related accounts | 385 813.00 | | 385 813.00 | 385 813.00 |
BZ Other receivables | 2 044 916.00 | 538 196.00 | 1 506 719.00 | 2 044 916.00 |
CF Cash and cash equivalents | 11 737 147.00 | | 11 737 147.00 | 11 737 147.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 51 314 106.00 | 9 278 909.00 | 42 035 197.00 | 51 314 106.00 |
CO Grand total (0 to V) | 52 008 123.00 | 9 340 710.00 | 42 667 412.00 | 52 008 123.00 |
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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 | 11 095 242.00 | 4 306 953.00 | | 11 095 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 184.00 | 6 788 289.00 | | 1 127 184.00 |
DL TOTAL (I) | 41 191 226.00 | 40 064 041.00 | | 41 191 226.00 |
DP Provisions for Risks | | 399 999.00 | | |
DR TOTAL (IV) | | 399 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 881.00 | 9 738 297.00 | | 11 881.00 |
DX Trade payables and related accounts | 964 245.00 | 973 715.00 | | 964 245.00 |
DY Tax and social security liabilities | 91 990.00 | 282 054.00 | | 91 990.00 |
EA Other liabilities | 408 068.00 | 349 748.00 | | 408 068.00 |
EC TOTAL (IV) | 1 476 186.00 | 11 343 816.00 | | 1 476 186.00 |
EE Grand total (I to V) | 42 667 412.00 | 51 807 857.00 | | 42 667 412.00 |
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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 | 18 589 121.00 | | 18 589 121.00 | 18 589 121.00 |
FG Production sold - services | 115 033.00 | | 115 033.00 | 115 033.00 |
FJ Net sales | 18 704 154.00 | | 18 704 154.00 | 18 704 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715 697.00 | |
FQ Other income | | | 413 770.00 | |
FR Total operating income (I) | | | 20 833 622.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 382.00 | |
FT Inventory change (goods) | | | 12 207 442.00 | |
FW Other purchases and external expenses | | | 2 197 204.00 | |
FX Taxes, duties, and similar payments | | | 671 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 331.00 | |
GE Other Expenses | | | 82 060.00 | |
GF Total Operating Expenses (II) | | | 19 606 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 143.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 154 651.00 | |
GR Interest and similar expenses | | | 252 112.00 | |
GU Total financial expenses (VI) | | | 252 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 236.00 | 4 317.00 | | 26 236.00 |
HD Total exceptional income (VII) | 26 236.00 | 4 317.00 | | 26 236.00 |
HE Exceptional expenses on management operations | 29 096.00 | 11 946.00 | | 29 096.00 |
HH Total exceptional expenses (VIII) | 29 096.00 | 11 946.00 | | 29 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -7 628.00 | | -2 859.00 |
HK Income tax | 102.00 | 1 141 705.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 014 510.00 | 35 811 939.00 | | 21 014 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 887 325.00 | 29 023 650.00 | | 19 887 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 184.00 | 6 788 289.00 | | 1 127 184.00 |
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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 |
QU DEPRECIATION Total Tangible Fixed 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 |
6X Other provisions for depreciation | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 65.00 | | | 65.00 |
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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 | 11 881.00 | 624.00 | | 11 881.00 |
8B Suppliers and Related Accounts | 964 245.00 | 964 245.00 | | 964 245.00 |
8D Social Security and Other Social Organizations | 91 990.00 | 91 990.00 | | 91 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 068.00 | 408 068.00 | | 408 068.00 |
UL Receivables related to investments | 603 903.00 | 603 903.00 | 603 903.00 | 603 903.00 |
UT Other financial assets | 23 816.00 | 23 816.00 | | 23 816.00 |
UX Other trade receivables | 1 392 689.00 | 1 392 689.00 | | 1 392 689.00 |
UY Staff and related accounts | 385 813.00 | 385 813.00 | | 385 813.00 |
UZ Social Security, other social security organizations | 11 403 014.00 | 11 403 014.00 | | 11 403 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 689.00 | 392 689.00 | | 1 392 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 384.00 | 3 075 384.00 | 608 398.00 | 3 075 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 186.00 | 1 464 929.00 | | 1 476 186.00 |
