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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BR Intermediate and finished products | 24 286.00 | 24 286.00 | | 24 286.00 |
BV Advances and down payments on orders | 90 001.00 | | 90 001.00 | 90 001.00 |
BX Customers and related accounts | 246 469.00 | 206 050.00 | 40 419.00 | 246 469.00 |
BZ Other receivables | 9 751 106.00 | | 9 751 106.00 | 9 751 106.00 |
CJ TOTAL (II) | 10 111 862.00 | 230 336.00 | 9 881 527.00 | 10 111 862.00 |
CO Grand total (0 to V) | 10 111 862.00 | 230 336.00 | 9 881 527.00 | 10 111 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 396 014.00 | 381 388.00 | | 396 014.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153 346.00 | 667 128.00 | | 5 153 346.00 |
DL TOTAL (I) | 5 550 360.00 | 1 049 516.00 | | 5 550 360.00 |
DP Provisions for Risks | 173 176.00 | 89 426.00 | | 173 176.00 |
DR TOTAL (IV) | 173 176.00 | 89 426.00 | | 173 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669.00 | 3 263.00 | | 2 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 541 244.00 | 4 194 310.00 | | 2 541 244.00 |
DY Tax and social security liabilities | 40 419.00 | 40 587.00 | | 40 419.00 |
EA Other liabilities | 1 573 660.00 | | | 1 573 660.00 |
EC TOTAL (IV) | 4 157 991.00 | 4 238 160.00 | | 4 157 991.00 |
EE Grand total (I to V) | 9 881 527.00 | 5 377 102.00 | | 9 881 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 218 822.00 | |
FR Total operating income (I) | | | 219 665.00 | |
FW Other purchases and external expenses | | | -5 223 068.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 750.00 | |
GE Other Expenses | | | 231 638.00 | |
GF Total Operating Expenses (II) | | | -4 904 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123 778.00 | |
GL Other interest and similar income | | | 29 568.00 | |
GP Total financial income (V) | | | 29 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 232.00 | 1 764 504.00 | | 249 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 904 114.00 | 1 097 377.00 | | -4 904 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153 346.00 | 667 128.00 | | 5 153 346.00 |
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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 | | | 6.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | | |
I4 DECREASES Grand Total | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | 89 426.00 | 83 750.00 | | 89 426.00 |
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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 | 2 541 244.00 | 2 541 244.00 | | 2 541 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 660.00 | 1 573 660.00 | | 1 573 660.00 |
VA Doubtful or disputed receivables | 246 469.00 | 246 469.00 | | 246 469.00 |
VB VAT | 411 118.00 | 411 118.00 | | 411 118.00 |
VC Group and associates | 9 247 432.00 | 9 247 432.00 | | 9 247 432.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 556.00 | 92 556.00 | | 92 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 997 576.00 | 9 997 576.00 | | 9 997 576.00 |
VW VAT | 40 419.00 | 40 419.00 | | 40 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 991.00 | 4 157 991.00 | | 4 157 991.00 |
