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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 460.00 | 127 410.00 | 7 050.00 | 134 460.00 |
BN Goods in progress | 75 915.00 | | 75 915.00 | 75 915.00 |
BV Advances and down payments on orders | 22 175.00 | | 22 175.00 | 22 175.00 |
BX Customers and related accounts | 499 459.00 | 363 623.00 | 135 835.00 | 499 459.00 |
BZ Other receivables | 3 456 273.00 | 3 291 361.00 | 164 912.00 | 3 456 273.00 |
CF Cash and cash equivalents | 1 807 159.00 | | 1 807 159.00 | 1 807 159.00 |
CJ TOTAL (II) | 5 860 981.00 | 3 654 984.00 | 2 205 996.00 | 5 860 981.00 |
CO Grand total (0 to V) | 5 995 441.00 | 3 782 394.00 | 2 213 046.00 | 5 995 441.00 |
CR Shares due in more than one year | 430 520.00 | | | 430 520.00 |
CU Other investments | 134 460.00 | 127 410.00 | 7 050.00 | 134 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 927 601.00 | 1 927 601.00 | | 1 927 601.00 |
DH Retained earnings | -2 762 521.00 | -1 935 413.00 | | -2 762 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 207.00 | -827 109.00 | | 983 207.00 |
DL TOTAL (I) | 164 787.00 | -818 421.00 | | 164 787.00 |
DP Provisions for Risks | 263 218.00 | | | 263 218.00 |
DR TOTAL (IV) | 263 218.00 | | | 263 218.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 2 721.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 641.00 | 649 304.00 | | 275 641.00 |
DX Trade payables and related accounts | 173 238.00 | 165 634.00 | | 173 238.00 |
DY Tax and social security liabilities | 403 493.00 | 84 300.00 | | 403 493.00 |
EA Other liabilities | 931 982.00 | 273 434.00 | | 931 982.00 |
EC TOTAL (IV) | 1 785 042.00 | 1 175 392.00 | | 1 785 042.00 |
EE Grand total (I to V) | 2 213 046.00 | 356 972.00 | | 2 213 046.00 |
EG Accrued income and payables due within one year | 1 509 400.00 | 526 089.00 | | 1 509 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 2 721.00 | | 687.00 |
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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 | | | 109 583.00 | |
FR Total operating income (I) | | | 109 583.00 | |
FW Other purchases and external expenses | | | 70 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 985.00 | |
GF Total Operating Expenses (II) | | | 77 618.00 | |
GG - OPERATING RESULT (I - II) | | | 31 965.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 18 778.00 | |
GU Total financial expenses (VI) | | | 18 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299 851.00 | | | 1 299 851.00 |
HD Total exceptional income (VII) | 1 299 851.00 | | | 1 299 851.00 |
HG Exceptional depreciation and provisions | 263 218.00 | | | 263 218.00 |
HH Total exceptional expenses (VIII) | 263 218.00 | | | 263 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 633.00 | | | 1 036 633.00 |
HK Income tax | 66 618.00 | | | 66 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 439.00 | -1.00 | | 1 409 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 232.00 | 827 108.00 | | 426 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 207.00 | -827 109.00 | | 983 207.00 |
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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 | 134 460.00 | | | 134 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 460.00 | |
I4 DECREASES Grand Total | | | 134 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 460.00 | | | 134 460.00 |
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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 | | 263 218.00 | | |
6T Receivables | 363 623.00 | | | 363 623.00 |
6X Other provisions for depreciation | 3 393 959.00 | 6 985.00 | 109 583.00 | 3 393 959.00 |
7B Total provisions for depreciation | 3 884 992.00 | 6 985.00 | 109 583.00 | 3 884 992.00 |
7C Grand total | 3 884 992.00 | 270 203.00 | 109 583.00 | 3 884 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 985.00 | 109 583.00 | |
UJ - Exceptional | | 263 218.00 | | |
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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 | 173 238.00 | 173 238.00 | | 173 238.00 |
8E Income Taxes | 66 618.00 | 66 618.00 | | 66 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 982.00 | 931 982.00 | | 931 982.00 |
UX Other trade receivables | 68 938.00 | 68 938.00 | | 68 938.00 |
VA Doubtful or disputed receivables | 430 520.00 | | 430 520.00 | 430 520.00 |
VB VAT | 89 843.00 | 89 843.00 | | 89 843.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 275 641.00 | | 275 641.00 | 275 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366 430.00 | 3 366 430.00 | | 3 366 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 732.00 | 3 525 211.00 | 430 520.00 | 3 955 732.00 |
VW VAT | 336 875.00 | 336 875.00 | | 336 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 042.00 | 1 509 400.00 | 275 641.00 | 1 785 042.00 |
