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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 371 016.00 | 349 789.00 | 21 227.00 | 371 016.00 |
AT Other tangible assets | 53 976.00 | 46 628.00 | 7 348.00 | 53 976.00 |
BH Other financial assets | 25 290.00 | | 25 290.00 | 25 290.00 |
BJ TOTAL (I) | 13 769 003.00 | 413 862.00 | 13 355 142.00 | 13 769 003.00 |
BV Advances and down payments on orders | 245 724.00 | | 245 724.00 | 245 724.00 |
BX Customers and related accounts | 1 380 058.00 | | 1 380 058.00 | 1 380 058.00 |
BZ Other receivables | 54 657.00 | 2 767.00 | 51 890.00 | 54 657.00 |
CF Cash and cash equivalents | 3 828 750.00 | | 3 828 750.00 | 3 828 750.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 5 510 409.00 | 2 767.00 | 5 507 642.00 | 5 510 409.00 |
CO Grand total (0 to V) | 19 279 413.00 | 416 629.00 | 18 862 784.00 | 19 279 413.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 285 269.00 | | 13 285 269.00 | 13 285 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 192 000.00 | 12 192 000.00 | | 12 192 000.00 |
DD Legal reserve (1) | 600 574.00 | 596 095.00 | | 600 574.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 514 858.00 | 514 858.00 | | 514 858.00 |
DH Retained earnings | 4 169 559.00 | 4 084 455.00 | | 4 169 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 129.00 | 89 583.00 | | -162 129.00 |
DL TOTAL (I) | 17 318 784.00 | 17 480 913.00 | | 17 318 784.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 8.00 | | 11.00 |
DW Advances and down payments received on current orders | 616 524.00 | | | 616 524.00 |
DX Trade payables and related accounts | 745 633.00 | 1 102 722.00 | | 745 633.00 |
DY Tax and social security liabilities | 164 051.00 | 68 630.00 | | 164 051.00 |
EA Other liabilities | 17 780.00 | 81 177.00 | | 17 780.00 |
EC TOTAL (IV) | 1 544 000.00 | 1 252 537.00 | | 1 544 000.00 |
EE Grand total (I to V) | 18 862 784.00 | 18 733 450.00 | | 18 862 784.00 |
EG Accrued income and payables due within one year | 1 544 000.00 | 1 252 537.00 | | 1 544 000.00 |
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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 | | 9 668 479.00 | 9 668 479.00 | |
FG Production sold - services | 69 759.00 | | 69 759.00 | 69 759.00 |
FJ Net sales | 69 759.00 | 9 668 479.00 | 9 738 238.00 | 69 759.00 |
FQ Other income | | | 22 640.00 | |
FR Total operating income (I) | | | 9 760 878.00 | |
FS Purchases of goods (including customs duties) | | | 9 216 318.00 | |
FW Other purchases and external expenses | | | 247 079.00 | |
FX Taxes, duties, and similar payments | | | 17 846.00 | |
FY Salaries and Wages | | | 376 008.00 | |
FZ Social Security Contributions | | | 180 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 046 139.00 | |
GG - OPERATING RESULT (I - II) | | | -285 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 488.00 | |
GP Total financial income (V) | | | 130 488.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -149.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 891 866.00 | 9 821 258.00 | | 9 891 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 995.00 | 9 731 675.00 | | 10 053 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 129.00 | 89 583.00 | | -162 129.00 |
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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 | 13 758 428.00 | | 10 575.00 | 13 758 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 310 559.00 | |
I4 DECREASES Grand Total | | | 13 769 003.00 | |
IO DECREASES Total including other intangible assets | | | 17 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 445.00 | | | 17 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 999.00 | | 4 000.00 | 436 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 303 984.00 | | 6 575.00 | 13 303 984.00 |
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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 | 405 424.00 | 8 438.00 | | 405 424.00 |
PE DEPRECIATION Total including other intangible assets | 17 445.00 | | | 17 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 979.00 | 8 438.00 | | 387 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 767.00 | | | 2 767.00 |
7B Total provisions for depreciation | 2 767.00 | | | 2 767.00 |
7C Grand total | 2 767.00 | | | 2 767.00 |
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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 | 745 633.00 | 745 633.00 | | 745 633.00 |
8C Staff and Related Accounts | 60 220.00 | 60 220.00 | | 60 220.00 |
8D Social Security and Other Social Organizations | 97 780.00 | 97 780.00 | | 97 780.00 |
8E Income Taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 780.00 | 17 780.00 | | 17 780.00 |
UT Other financial assets | 25 290.00 | | 25 290.00 | 25 290.00 |
UX Other trade receivables | 1 380 058.00 | 1 380 058.00 | | 1 380 058.00 |
VB VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 177.00 | 32 177.00 | | 32 177.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 226.00 | 1 435 936.00 | 25 290.00 | 1 461 226.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 476.00 | 927 476.00 | | 927 476.00 |
