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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 | 10 500.00 | 10 382.00 | 117.00 | 10 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 63 149.00 | 39 141.00 | 24 007.00 | 63 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 649.00 | 49 524.00 | 24 124.00 | 73 649.00 |
BT Goods | 104 166.00 | | 104 166.00 | 104 166.00 |
BV Advances and down payments on orders | 930 740.00 | | 930 740.00 | 930 740.00 |
BX Customers and related accounts | 187 908.00 | 82 714.00 | 105 194.00 | 187 908.00 |
BZ Other receivables | 79 882.00 | | 79 882.00 | 79 882.00 |
CF Cash and cash equivalents | 19 202.00 | | 19 202.00 | 19 202.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 322 916.00 | 82 714.00 | 1 240 202.00 | 1 322 916.00 |
CO Grand total (0 to V) | 1 396 565.00 | 132 238.00 | 1 264 327.00 | 1 396 565.00 |
CR Shares due in more than one year | 151 663.00 | | | 151 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 129 906.00 | 27 177.00 | | 129 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 204.00 | 102 730.00 | | 25 204.00 |
DL TOTAL (I) | 375 111.00 | 349 907.00 | | 375 111.00 |
DP Provisions for Risks | 192 308.00 | 192 308.00 | | 192 308.00 |
DR TOTAL (IV) | 192 308.00 | 192 308.00 | | 192 308.00 |
DU Loans and Debts from Credit Institutions (3) | 17 018.00 | 2 232 517.00 | | 17 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 276.00 | 457 255.00 | | 478 276.00 |
DW Advances and down payments received on current orders | 15 500.00 | 29 000.00 | | 15 500.00 |
DX Trade payables and related accounts | 24 260.00 | 355 154.00 | | 24 260.00 |
DY Tax and social security liabilities | 47 565.00 | 60 127.00 | | 47 565.00 |
EA Other liabilities | 110 885.00 | 72 078.00 | | 110 885.00 |
EB Prepaid income (2) | 3 400.00 | 4 333.00 | | 3 400.00 |
EC TOTAL (IV) | 696 908.00 | 3 210 466.00 | | 696 908.00 |
EE Grand total (I to V) | 1 264 327.00 | 3 752 680.00 | | 1 264 327.00 |
EG Accrued income and payables due within one year | 215 231.00 | 2 747 970.00 | | 215 231.00 |
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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 | 3 760 193.00 | | 3 760 193.00 | 3 760 193.00 |
FG Production sold - services | 196 433.00 | 26 568.00 | 223 001.00 | 196 433.00 |
FJ Net sales | 3 956 626.00 | 26 568.00 | 3 983 194.00 | 3 956 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 872.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 997 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 742.00 | |
FT Inventory change (goods) | | | 1 133 034.00 | |
FW Other purchases and external expenses | | | 497 609.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 3 981 763.00 | |
GG - OPERATING RESULT (I - II) | | | 15 665.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 216.00 | | | 20 216.00 |
HB Exceptional income from capital transactions | 8 351.00 | 550 000.00 | | 8 351.00 |
HD Total exceptional income (VII) | 28 568.00 | 550 000.00 | | 28 568.00 |
HE Exceptional expenses on management operations | | 10 139.00 | | |
HF Exceptional expenses on capital transactions | 8 053.00 | 60 140.00 | | 8 053.00 |
HG Exceptional depreciation and provisions | | 192 308.00 | | |
HH Total exceptional expenses (VIII) | 8 053.00 | 262 588.00 | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 515.00 | 287 411.00 | | 20 515.00 |
HK Income tax | | 3 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 997.00 | 6 997 167.00 | | 4 025 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 792.00 | 6 894 438.00 | | 4 000 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 204.00 | 102 729.00 | | 25 204.00 |
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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 | 80 949.00 | | 1 052.00 | 80 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 8 352.00 | 73 649.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 63 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 149.00 | | 1 052.00 | 63 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 27 328.00 | 22 495.00 | 299.00 | 27 328.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | 1 530.00 | | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 475.00 | 20 965.00 | 299.00 | 18 475.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 192 308.00 | | | 192 308.00 |
6N Inventories and work in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 83 020.00 | | 306.00 | 83 020.00 |
7B Total provisions for depreciation | 92 020.00 | | 9 306.00 | 92 020.00 |
7C Grand total | 284 328.00 | | 9 306.00 | 284 328.00 |
UE of which provisions and reversals: - Operating | | | 9 306.00 | |
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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 | 24 261.00 | 24 261.00 | | 24 261.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 886.00 | 110 886.00 | | 110 886.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 78 549.00 | 35 535.00 | 43 014.00 | 78 549.00 |
VA Doubtful or disputed receivables | 109 360.00 | 16 800.00 | 92 560.00 | 109 360.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 9 869.00 | 9 869.00 | | 9 869.00 |
VH Loans with a maturity of more than one year at origin | 7 150.00 | 3 750.00 | 3 400.00 | 7 150.00 |
VI Group and Associates | 478 277.00 | | 478 277.00 | 478 277.00 |
VK Loans repaid during the year | 700 363.00 | | | 700 363.00 |
VM Income taxes | 21 025.00 | 4 936.00 | 16 089.00 | 21 025.00 |
VP Miscellaneous | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 784.00 | 49 784.00 | | 49 784.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 808.00 | 117 145.00 | 151 663.00 | 268 808.00 |
VW VAT | 47 468.00 | 47 468.00 | | 47 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 408.00 | 199 731.00 | 481 677.00 | 681 408.00 |
