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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 | 47 350.00 | 47 350.00 | | 47 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 801 377.00 | 139 041.00 | 662 336.00 | 801 377.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 352.00 | | 28 352.00 | 28 352.00 |
BZ Other receivables | 189 201.00 | | 189 201.00 | 189 201.00 |
CF Cash and cash equivalents | 689 586.00 | | 689 586.00 | 689 586.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 911 622.00 | | 911 622.00 | 911 622.00 |
CO Grand total (0 to V) | 1 712 999.00 | 139 041.00 | 1 573 958.00 | 1 712 999.00 |
CU Other investments | 754 027.00 | 91 691.00 | 662 336.00 | 754 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 695.00 | 987 300.00 | | 794 695.00 |
DD Legal reserve (1) | 17 768.00 | 17 768.00 | | 17 768.00 |
DG Other reserves | 12 526.00 | 12 526.00 | | 12 526.00 |
DH Retained earnings | -47 556.00 | -102 287.00 | | -47 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 32 640.00 | | 1 129.00 |
DL TOTAL (I) | 778 562.00 | 947 947.00 | | 778 562.00 |
DP Provisions for Risks | | 6 418.00 | | |
DR TOTAL (IV) | | 6 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 754.00 | 2 201 511.00 | | 1 754.00 |
DW Advances and down payments received on current orders | | 145 007.00 | | |
DX Trade payables and related accounts | 53 380.00 | 1 483 982.00 | | 53 380.00 |
DY Tax and social security liabilities | 46 292.00 | 24 745.00 | | 46 292.00 |
EA Other liabilities | 693 969.00 | 667 830.00 | | 693 969.00 |
EB Prepaid income (2) | | 35 879.00 | | |
EC TOTAL (IV) | 795 395.00 | 4 558 953.00 | | 795 395.00 |
EE Grand total (I to V) | 1 573 958.00 | 5 513 319.00 | | 1 573 958.00 |
EG Accrued income and payables due within one year | 795 395.00 | 4 413 947.00 | | 795 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 754.00 | 2 201 511.00 | | 1 754.00 |
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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 | 12 447 298.00 | | 12 447 298.00 | 12 447 298.00 |
FG Production sold - services | 193 493.00 | | 193 493.00 | 193 493.00 |
FJ Net sales | 12 640 792.00 | | 12 640 792.00 | 12 640 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 811.00 | |
FQ Other income | | | 45 944.00 | |
FR Total operating income (I) | | | 12 836 546.00 | |
FS Purchases of goods (including customs duties) | | | 9 220 266.00 | |
FT Inventory change (goods) | | | 2 810 347.00 | |
FW Other purchases and external expenses | | | 608 168.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 42 089.00 | |
FZ Social Security Contributions | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 543.00 | |
GF Total Operating Expenses (II) | | | 12 782 979.00 | |
GG - OPERATING RESULT (I - II) | | | 53 567.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 17 866.00 | |
GU Total financial expenses (VI) | | | 17 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | 15 309.00 | | 1 911.00 |
HA Exceptional income from management transactions | 42 978.00 | 1 393.00 | | 42 978.00 |
HB Exceptional income from capital transactions | 170 160.00 | | | 170 160.00 |
HD Total exceptional income (VII) | 213 138.00 | 1 393.00 | | 213 138.00 |
HE Exceptional expenses on management operations | 71 632.00 | 15 245.00 | | 71 632.00 |
HF Exceptional expenses on capital transactions | 170 160.00 | | | 170 160.00 |
HG Exceptional depreciation and provisions | 8 173.00 | | | 8 173.00 |
HH Total exceptional expenses (VIII) | 249 965.00 | 15 245.00 | | 249 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 827.00 | -13 852.00 | | -36 827.00 |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 053 653.00 | 19 137 710.00 | | 13 053 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 052 523.00 | 19 105 070.00 | | 13 052 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | 32 640.00 | | 1 129.00 |
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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 | 1 007 449.00 | | | 1 007 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 560.00 | 754 027.00 | |
I4 DECREASES Grand Total | | 206 072.00 | 801 377.00 | |
IO DECREASES Total including other intangible assets | | 35 512.00 | 47 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 862.00 | | | 82 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 587.00 | | | 924 587.00 |
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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 | 66 084.00 | 16 778.00 | 35 512.00 | 66 084.00 |
PE DEPRECIATION Total including other intangible assets | 66 084.00 | 16 778.00 | 35 512.00 | 66 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
6N Inventories and work in progress | 14 145.00 | | 141 481.00 | 14 145.00 |
7B Total provisions for depreciation | 233 172.00 | | 141 481.00 | 233 172.00 |
7C Grand total | 239 590.00 | | 147 899.00 | 239 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 147 899.00 | |
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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 | 53 380.00 | 53 380.00 | | 53 380.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 969.00 | 693 969.00 | | 693 969.00 |
UX Other trade receivables | 28 352.00 | | | 28 352.00 |
VB VAT | 24 051.00 | | | 24 051.00 |
VC Group and associates | 28 240.00 | | | 28 240.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VP Miscellaneous | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 575.00 | | | 135 575.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 036.00 | 222 036.00 | | 222 036.00 |
VW VAT | 42 748.00 | 42 748.00 | | 42 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 395.00 | 795 395.00 | | 795 395.00 |
