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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 | 683.00 | 683.00 | | 683.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 789 218.00 | 418 489.00 | 370 728.00 | 789 218.00 |
BB Receivables related to investments | 128 400.00 | | 128 400.00 | 128 400.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 955 789.00 | 419 888.00 | 535 901.00 | 955 789.00 |
BT Goods | 3 225 943.00 | 104 550.00 | 3 121 393.00 | 3 225 943.00 |
BX Customers and related accounts | 56 051.00 | 1 250.00 | 54 801.00 | 56 051.00 |
BZ Other receivables | 242 349.00 | | 242 349.00 | 242 349.00 |
CF Cash and cash equivalents | 2 043 169.00 | | 2 043 169.00 | 2 043 169.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 5 576 141.00 | 105 800.00 | 5 470 341.00 | 5 576 141.00 |
CO Grand total (0 to V) | 6 531 930.00 | 525 688.00 | 6 006 241.00 | 6 531 930.00 |
CP Shares due in less than one year | 134 402.00 | | | 134 402.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 405.00 | 43 095.00 | | 48 405.00 |
DE Statutory or contractual reserves | 2 159 598.00 | 2 159 598.00 | | 2 159 598.00 |
DG Other reserves | 271 272.00 | 170 386.00 | | 271 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 025.00 | 106 197.00 | | 40 025.00 |
DL TOTAL (I) | 3 519 301.00 | 3 479 276.00 | | 3 519 301.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 39 400.00 | 14 850.00 | | 39 400.00 |
DR TOTAL (IV) | 61 900.00 | 37 350.00 | | 61 900.00 |
DU Loans and Debts from Credit Institutions (3) | 719 719.00 | 801 944.00 | | 719 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 629.00 | 424 837.00 | | 308 629.00 |
DW Advances and down payments received on current orders | 36 038.00 | 44 440.00 | | 36 038.00 |
DX Trade payables and related accounts | 1 071 001.00 | 706 989.00 | | 1 071 001.00 |
DY Tax and social security liabilities | 243 984.00 | 159 064.00 | | 243 984.00 |
EA Other liabilities | 45 668.00 | 10 249.00 | | 45 668.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 2 425 040.00 | 2 148 773.00 | | 2 425 040.00 |
EE Grand total (I to V) | 6 006 241.00 | 5 665 398.00 | | 6 006 241.00 |
EG Accrued income and payables due within one year | 2 389 002.00 | 2 063 904.00 | | 2 389 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 604 543.00 | | 587.00 |
EI Including equity loans | 308 629.00 | | | 308 629.00 |
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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 | 6 263 171.00 | | 6 263 171.00 | 6 263 171.00 |
FG Production sold - services | 265 120.00 | | 265 120.00 | 265 120.00 |
FJ Net sales | 6 528 291.00 | | 6 528 291.00 | 6 528 291.00 |
FN Capitalized production | | | 235 834.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 256.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 7 026 059.00 | |
FS Purchases of goods (including customs duties) | | | 4 028 519.00 | |
FT Inventory change (goods) | | | 1 637 000.00 | |
FW Other purchases and external expenses | | | 537 698.00 | |
FX Taxes, duties, and similar payments | | | 18 877.00 | |
FY Salaries and Wages | | | 328 601.00 | |
FZ Social Security Contributions | | | 151 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 900.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 7 028 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 11 723.00 | | 8 500.00 |
HB Exceptional income from capital transactions | 88 917.00 | 130 250.00 | | 88 917.00 |
HD Total exceptional income (VII) | 97 417.00 | 141 973.00 | | 97 417.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 39 945.00 | 81 130.00 | | 39 945.00 |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 40 910.00 | 81 221.00 | | 40 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 507.00 | 60 752.00 | | 56 507.00 |
HK Income tax | 8 196.00 | 29 872.00 | | 8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 475.00 | 8 202 554.00 | | 7 123 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 450.00 | 8 096 357.00 | | 7 083 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 025.00 | 106 197.00 | | 40 025.00 |
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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 | 851 590.00 | | 287 623.00 | 851 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 172.00 | |
I4 DECREASES Grand Total | | 183 425.00 | 955 789.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 425.00 | 789 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 735.00 | | 287 623.00 | 685 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 172.00 | | | 165 172.00 |
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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 | 403 753.00 | 159 615.00 | 143 480.00 | 403 753.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 070.00 | 159 615.00 | 143 480.00 | 403 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 350.00 | 61 900.00 | 37 350.00 | 37 350.00 |
6N Inventories and work in progress | 197 850.00 | 104 550.00 | 197 850.00 | 197 850.00 |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | 197 850.00 | 105 800.00 | 197 850.00 | 197 850.00 |
7C Grand total | 235 200.00 | 167 700.00 | 235 200.00 | 235 200.00 |
UE of which provisions and reversals: - Operating | | 167 700.00 | 235 200.00 | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8B Suppliers and Related Accounts | 1 071 001.00 | 1 071 001.00 | | 1 071 001.00 |
8C Staff and Related Accounts | 67 775.00 | 67 775.00 | | 67 775.00 |
8D Social Security and Other Social Organizations | 94 064.00 | 94 064.00 | | 94 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 668.00 | 45 668.00 | | 45 668.00 |
UL Receivables related to investments | 128 400.00 | 128 400.00 | | 128 400.00 |
UT Other financial assets | 6 002.00 | 6 002.00 | | 6 002.00 |
UX Other trade receivables | 54 551.00 | 54 551.00 | | 54 551.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 207 940.00 | 207 940.00 | | 207 940.00 |
VC Group and associates | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 719 132.00 | 719 132.00 | | 719 132.00 |
VI Group and Associates | 305 845.00 | 305 845.00 | | 305 845.00 |
VK Loans repaid during the year | 78 225.00 | | | 78 225.00 |
VM Income taxes | 21 676.00 | 21 676.00 | | 21 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 431.00 | 441 431.00 | | 441 431.00 |
VW VAT | 80 169.00 | 80 169.00 | | 80 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 002.00 | 2 389 002.00 | | 2 389 002.00 |
