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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 169 906.00 | 122 219.00 | 47 687.00 | 169 906.00 |
BJ TOTAL (I) | 244 676.00 | 122 219.00 | 122 457.00 | 244 676.00 |
BN Goods in progress | 1 397 245.00 | 44 680.00 | 1 352 565.00 | 1 397 245.00 |
BV Advances and down payments on orders | 71 327.00 | | 71 327.00 | 71 327.00 |
BX Customers and related accounts | 13 569.00 | | 13 569.00 | 13 569.00 |
BZ Other receivables | 3 513 418.00 | | 3 513 418.00 | 3 513 418.00 |
CF Cash and cash equivalents | 17 662.00 | | 17 662.00 | 17 662.00 |
CJ TOTAL (II) | 5 013 223.00 | 44 680.00 | 4 968 543.00 | 5 013 223.00 |
CO Grand total (0 to V) | 5 257 900.00 | 166 900.00 | 5 091 000.00 | 5 257 900.00 |
CU Other investments | 6 770.00 | | 6 770.00 | 6 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 892 320.00 | 3 071 030.00 | | 2 892 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 067.00 | -178 709.00 | | 495 067.00 |
DL TOTAL (I) | 3 396 187.00 | 2 901 120.00 | | 3 396 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 965.00 | 959 990.00 | | 578 965.00 |
DX Trade payables and related accounts | 20 321.00 | 112 384.00 | | 20 321.00 |
DY Tax and social security liabilities | 264 924.00 | 276 308.00 | | 264 924.00 |
EA Other liabilities | 830 600.00 | 812 105.00 | | 830 600.00 |
EC TOTAL (IV) | 1 694 812.00 | 2 160 789.00 | | 1 694 812.00 |
EE Grand total (I to V) | 5 091 000.00 | 5 061 909.00 | | 5 091 000.00 |
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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 | 538 281.00 | | 538 281.00 | 538 281.00 |
FG Production sold - services | 139 583.00 | | 139 583.00 | 139 583.00 |
FJ Net sales | 677 864.00 | | 677 864.00 | 677 864.00 |
FM Inventory production | | | 271 306.00 | |
FO Operating subsidies | | | 9 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 958 675.00 | |
FS Purchases of goods (including customs duties) | | | 840 016.00 | |
FU Purchases of raw materials and other supplies | | | 6 575.00 | |
FW Other purchases and external expenses | | | 211 407.00 | |
FX Taxes, duties, and similar payments | | | 45 694.00 | |
FY Salaries and Wages | | | 70 559.00 | |
FZ Social Security Contributions | | | 22 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 386.00 | |
GE Other Expenses | | | 28 239.00 | |
GF Total Operating Expenses (II) | | | 1 240 347.00 | |
GG - OPERATING RESULT (I - II) | | | -281 672.00 | |
GH Attributed profit or transferred loss (III) | | | 108 398.00 | |
GK Income from other securities and fixed asset receivables | | | 9 665.00 | |
GP Total financial income (V) | | | 9 665.00 | |
GR Interest and similar expenses | | | 20 877.00 | |
GU Total financial expenses (VI) | | | 20 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891 156.00 | 4 740.00 | | 891 156.00 |
HD Total exceptional income (VII) | 891 156.00 | 4 740.00 | | 891 156.00 |
HE Exceptional expenses on management operations | 25 680.00 | 70.00 | | 25 680.00 |
HH Total exceptional expenses (VIII) | 25 680.00 | 70.00 | | 25 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865 476.00 | 4 670.00 | | 865 476.00 |
HK Income tax | 185 923.00 | 79 545.00 | | 185 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 895.00 | 219 099.00 | | 1 967 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 828.00 | 397 809.00 | | 1 472 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 067.00 | -178 709.00 | | 495 067.00 |
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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 | 225 427.00 | 19 250.00 | | 225 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 244 677.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 147.00 | 16 760.00 | | 153 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | 2 490.00 | | 4 280.00 |
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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 | 106 834.00 | 15 386.00 | | 106 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 834.00 | 15 386.00 | | 106 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 212.00 | | | 81 212.00 |
7B Total provisions for depreciation | 81 212.00 | | | 81 212.00 |
7C Grand total | 81 212.00 | | | 81 212.00 |
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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 | 20 321.00 | 20 321.00 | | 20 321.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 53 717.00 | 53 717.00 | | 53 717.00 |
8E Income Taxes | 142 766.00 | 142 766.00 | | 142 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 601.00 | 830 601.00 | | 830 601.00 |
UX Other trade receivables | 13 569.00 | 13 569.00 | | 13 569.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 578 966.00 | 578 966.00 | | 578 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 429.00 | 17 429.00 | | 17 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508 173.00 | 3 508 173.00 | | 3 508 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 988.00 | 3 526 988.00 | | 3 526 988.00 |
VW VAT | 45 639.00 | 45 639.00 | | 45 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 813.00 | 1 694 813.00 | | 1 694 813.00 |
