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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 3 730 219.00 | 2 112 419.00 | 1 617 800.00 | 3 730 219.00 |
AT Other tangible assets | 187 830.00 | 176 073.00 | 11 757.00 | 187 830.00 |
BJ TOTAL (I) | 4 489 329.00 | 2 290 242.00 | 2 199 087.00 | 4 489 329.00 |
BN Goods in progress | 9 390 359.00 | | 9 390 359.00 | 9 390 359.00 |
BX Customers and related accounts | 393 914.00 | | 393 914.00 | 393 914.00 |
BZ Other receivables | 11 857 058.00 | | 11 857 058.00 | 11 857 058.00 |
CF Cash and cash equivalents | 3 384 890.00 | | 3 384 890.00 | 3 384 890.00 |
CH Prepaid expenses | 44 271.00 | | 44 271.00 | 44 271.00 |
CJ TOTAL (II) | 25 070 492.00 | | 25 070 492.00 | 25 070 492.00 |
CO Grand total (0 to V) | 29 559 821.00 | 2 290 242.00 | 27 269 579.00 | 29 559 821.00 |
CU Other investments | 569 530.00 | | 569 530.00 | 569 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 439 670.00 | 439 670.00 | | 439 670.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 175 613.00 | 6 868 058.00 | | 6 175 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 988.00 | 1 422 555.00 | | 183 988.00 |
DL TOTAL (I) | 6 807 657.00 | 8 738 668.00 | | 6 807 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 923.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 781.00 | 125 822.00 | | 311 781.00 |
DX Trade payables and related accounts | 20 080 747.00 | 23 631 301.00 | | 20 080 747.00 |
DY Tax and social security liabilities | 67 135.00 | 86 133.00 | | 67 135.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 64.00 | 6.00 | | 64.00 |
EB Prepaid income (2) | 82.00 | 1 111 417.00 | | 82.00 |
EC TOTAL (IV) | 20 461 923.00 | 24 956 002.00 | | 20 461 923.00 |
EE Grand total (I to V) | 27 269 579.00 | 33 694 670.00 | | 27 269 579.00 |
EG Accrued income and payables due within one year | 20 461 923.00 | 24 956 002.00 | | 20 461 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113.00 | 923.00 | | 2 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 078 686.00 | | 4 078 686.00 | 4 078 686.00 |
FJ Net sales | 4 078 686.00 | | 4 078 686.00 | 4 078 686.00 |
FM Inventory production | | | -3 363 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 717 248.00 | |
FW Other purchases and external expenses | | | 310 441.00 | |
FX Taxes, duties, and similar payments | | | 46 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 826.00 | |
GG - OPERATING RESULT (I - II) | | | 170 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 971.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 85 021.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 144.00 | 276.00 | | 2 144.00 |
HA Exceptional income from management transactions | 2 740.00 | 177.00 | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | 177.00 | | 2 740.00 |
HE Exceptional expenses on management operations | | 57 737.00 | | |
HH Total exceptional expenses (VIII) | | 57 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | -57 560.00 | | 2 740.00 |
HK Income tax | 71 551.00 | 671 278.00 | | 71 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 009.00 | 4 252 424.00 | | 805 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 021.00 | 2 829 869.00 | | 621 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 988.00 | 1 422 555.00 | | 183 988.00 |
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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 | 4 488 829.00 | | 500.00 | 4 488 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 530.00 | |
I4 DECREASES Grand Total | | | 4 489 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 918 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918 049.00 | | | 3 918 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 030.00 | | 500.00 | 569 030.00 |
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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 | 2 100 269.00 | 189 974.00 | | 2 100 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 519.00 | 189 974.00 | | 2 098 519.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8B Suppliers and Related Accounts | 20 080 747.00 | 20 080 747.00 | | 20 080 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 393 914.00 | 393 914.00 | | 393 914.00 |
VB VAT | 4 161 409.00 | 4 161 409.00 | | 4 161 409.00 |
VC Group and associates | 7 579 619.00 | 7 579 619.00 | | 7 579 619.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VI Group and Associates | 282 625.00 | 282 625.00 | | 282 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 029.00 | 116 029.00 | | 116 029.00 |
VS Prepaid expenses | 44 271.00 | 44 271.00 | | 44 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295 243.00 | 12 295 243.00 | | 12 295 243.00 |
VW VAT | 65 217.00 | 65 217.00 | | 65 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 461 923.00 | 20 461 923.00 | | 20 461 923.00 |
