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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 | 78 249.00 | 3 249.00 | 75 000.00 | 78 249.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 34 480.00 | 34 312.00 | 168.00 | 34 480.00 |
AT Other tangible assets | 111 560.00 | 35 612.00 | 75 947.00 | 111 560.00 |
BJ TOTAL (I) | 1 395 485.00 | 80 374.00 | 1 315 111.00 | 1 395 485.00 |
BL Raw materials, supplies | 8 226.00 | | 8 226.00 | 8 226.00 |
BT Goods | 367 874.00 | | 367 874.00 | 367 874.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 267 304.00 | | 267 304.00 | 267 304.00 |
BZ Other receivables | 572 364.00 | | 572 364.00 | 572 364.00 |
CF Cash and cash equivalents | 411 842.00 | | 411 842.00 | 411 842.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 1 630 542.00 | | 1 630 542.00 | 1 630 542.00 |
CO Grand total (0 to V) | 3 026 027.00 | 80 374.00 | 2 945 653.00 | 3 026 027.00 |
CU Other investments | 1 163 995.00 | | 1 163 995.00 | 1 163 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 760.00 | | | 2 138 760.00 |
DH Retained earnings | -68 811.00 | | | -68 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 164.00 | | | 40 164.00 |
DL TOTAL (I) | 2 110 113.00 | | | 2 110 113.00 |
DQ Provisions for Expenses | 36 789.00 | | | 36 789.00 |
DR TOTAL (IV) | 36 789.00 | | | 36 789.00 |
DU Loans and Debts from Credit Institutions (3) | 12 197.00 | | | 12 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 775.00 | | | 657 775.00 |
DW Advances and down payments received on current orders | 9 469.00 | | | 9 469.00 |
DX Trade payables and related accounts | 65 813.00 | | | 65 813.00 |
DY Tax and social security liabilities | 47 492.00 | | | 47 492.00 |
EA Other liabilities | 6 002.00 | | | 6 002.00 |
EC TOTAL (IV) | 798 751.00 | | | 798 751.00 |
EE Grand total (I to V) | 2 945 653.00 | | | 2 945 653.00 |
EG Accrued income and payables due within one year | 789 281.00 | | | 789 281.00 |
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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 | 327 310.00 | 404 579.00 | 731 890.00 | 327 310.00 |
FD Production sold - goods | -4 743.00 | | -4 743.00 | -4 743.00 |
FG Production sold - services | 134 043.00 | | 134 043.00 | 134 043.00 |
FJ Net sales | 456 610.00 | 404 579.00 | 861 190.00 | 456 610.00 |
FM Inventory production | | | -11 920.00 | |
FR Total operating income (I) | | | 849 270.00 | |
FS Purchases of goods (including customs duties) | | | 151 845.00 | |
FT Inventory change (goods) | | | 305 557.00 | |
FU Purchases of raw materials and other supplies | | | 7 008.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 301 106.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 789.00 | |
GF Total Operating Expenses (II) | | | 815 048.00 | |
GG - OPERATING RESULT (I - II) | | | 34 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 788.00 | | | 4 788.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 404 788.00 | | | 404 788.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | | | 4 788.00 |
HK Income tax | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 744.00 | | | 1 255 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 579.00 | | | 1 215 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 164.00 | | | 40 164.00 |
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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 | 1 745 485.00 | | | 1 745 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 995.00 | |
I4 DECREASES Grand Total | | | 1 395 485.00 | |
IO DECREASES Total including other intangible assets | | | 85 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 449.00 | | | 485 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 041.00 | | | 146 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 995.00 | | | 1 113 995.00 |
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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 | 68 404.00 | 11 970.00 | | 68 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 449.00 | | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 955.00 | 11 970.00 | | 57 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 789.00 | | |
7C Grand total | | 36 789.00 | | |
UE of which provisions and reversals: - Operating | | 36 789.00 | | |
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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 | 65 813.00 | 65 813.00 | | 65 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 778.00 | 663 778.00 | | 663 778.00 |
UX Other trade receivables | 267 305.00 | | | 267 305.00 |
VH Loans with a maturity of more than one year at origin | 12 197.00 | 12 197.00 | | 12 197.00 |
VK Loans repaid during the year | 28 390.00 | | | 28 390.00 |
VP Miscellaneous | 572 364.00 | | | 572 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 493.00 | 47 493.00 | | 47 493.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 934.00 | 841 934.00 | | 841 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 281.00 | 789 281.00 | | 789 281.00 |
