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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 226 211.00 | 110 148.00 | 116 063.00 | 226 211.00 |
BB Receivables related to investments | 556 529.00 | 129 064.00 | 427 465.00 | 556 529.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 867 259.00 | 243 712.00 | 623 547.00 | 867 259.00 |
BT Goods | 2 256 181.00 | 205 612.00 | 2 050 569.00 | 2 256 181.00 |
BV Advances and down payments on orders | 758 439.00 | | 758 439.00 | 758 439.00 |
BX Customers and related accounts | 14 721.00 | | 14 721.00 | 14 721.00 |
BZ Other receivables | 114 313.00 | | 114 313.00 | 114 313.00 |
CF Cash and cash equivalents | 1 086 925.00 | | 1 086 925.00 | 1 086 925.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 4 246 426.00 | 205 612.00 | 4 040 814.00 | 4 246 426.00 |
CO Grand total (0 to V) | 5 113 685.00 | 449 324.00 | 4 664 361.00 | 5 113 685.00 |
CU Other investments | 19 302.00 | 4 000.00 | 15 302.00 | 19 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 209 113.00 | 209 113.00 | | 209 113.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 2 545 580.00 | 2 651 335.00 | | 2 545 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 941.00 | -105 756.00 | | 181 941.00 |
DL TOTAL (I) | 3 196 233.00 | 3 014 293.00 | | 3 196 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 594.00 | 37.00 | | 1 371 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822.00 | 10 003.00 | | 8 822.00 |
DX Trade payables and related accounts | 47 878.00 | 58 056.00 | | 47 878.00 |
DY Tax and social security liabilities | 38 790.00 | 48 394.00 | | 38 790.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 544.00 | 10 427.00 | | 544.00 |
EC TOTAL (IV) | 1 468 128.00 | 127 416.00 | | 1 468 128.00 |
EE Grand total (I to V) | 4 664 361.00 | 3 141 709.00 | | 4 664 361.00 |
EG Accrued income and payables due within one year | 1 468 128.00 | 127 416.00 | | 1 468 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371 594.00 | 37.00 | | 1 371 594.00 |
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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 | | | | |
FG Production sold - services | 280 040.00 | | 280 040.00 | 280 040.00 |
FJ Net sales | 280 040.00 | | 280 040.00 | 280 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 937.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 354 081.00 | |
FS Purchases of goods (including customs duties) | | | 939 247.00 | |
FT Inventory change (goods) | | | -1 081 043.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 418 534.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
FY Salaries and Wages | | | 134 632.00 | |
FZ Social Security Contributions | | | 54 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 755.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 504 228.00 | |
GG - OPERATING RESULT (I - II) | | | -150 147.00 | |
GH Attributed profit or transferred loss (III) | | | 331 030.00 | |
GI Supported loss or transferred profit (IV) | | | 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 443.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 11 281.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 771.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 103.00 | | 3.00 |
A4 Equity method investments | 4.00 | 28.00 | | 4.00 |
HA Exceptional income from management transactions | 6 340.00 | | | 6 340.00 |
HD Total exceptional income (VII) | 6 340.00 | | | 6 340.00 |
HE Exceptional expenses on management operations | 4 247.00 | 45.00 | | 4 247.00 |
HF Exceptional expenses on capital transactions | 5 170.00 | | | 5 170.00 |
HH Total exceptional expenses (VIII) | 9 417.00 | 45.00 | | 9 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | -45.00 | | -3 077.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 733.00 | 770 125.00 | | 702 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 792.00 | 875 881.00 | | 520 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 941.00 | -105 756.00 | | 181 941.00 |
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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 | 975 310.00 | | 113 919.00 | 975 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 399.00 | 579 569.00 | |
I4 DECREASES Grand Total | | 221 969.00 | 867 259.00 | |
IO DECREASES Total including other intangible assets | | | 61 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 570.00 | 226 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 480.00 | | | 61 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 327.00 | | 107 454.00 | 168 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 503.00 | | 6 465.00 | 745 503.00 |
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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 | 130 293.00 | 24 755.00 | 44 400.00 | 130 293.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 793.00 | 24 755.00 | 44 400.00 | 129 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 064.00 | | | 129 064.00 |
6N Inventories and work in progress | 269 966.00 | | 64 354.00 | 269 966.00 |
7B Total provisions for depreciation | 403 030.00 | | 64 354.00 | 403 030.00 |
7C Grand total | 403 030.00 | | 64 354.00 | 403 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 354.00 | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 47 878.00 | 47 878.00 | | 47 878.00 |
8C Staff and Related Accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 556 529.00 | | 556 529.00 | 556 529.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
UX Other trade receivables | 14 721.00 | 14 721.00 | | 14 721.00 |
VB VAT | 32 906.00 | 32 906.00 | | 32 906.00 |
VC Group and associates | 78 814.00 | 78 814.00 | | 78 814.00 |
VG Loans with a maturity of up to one year at origin | 1 371 594.00 | 1 371 594.00 | | 1 371 594.00 |
VI Group and Associates | 7 512.00 | 7 512.00 | | 7 512.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 15 846.00 | 15 846.00 | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 148.00 | 144 881.00 | 560 267.00 | 705 148.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 128.00 | 1 468 128.00 | | 1 468 128.00 |
