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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AT Other tangible assets | 25 340.00 | 17 344.00 | 7 996.00 | 25 340.00 |
BB Receivables related to investments | 627 192.00 | 15 763.00 | 611 429.00 | 627 192.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 735 032.00 | 37 404.00 | 697 629.00 | 735 032.00 |
BN Goods in progress | 162 793.00 | | 162 793.00 | 162 793.00 |
BT Goods | 3 730 479.00 | | 3 730 479.00 | 3 730 479.00 |
BX Customers and related accounts | 469 780.00 | | 469 780.00 | 469 780.00 |
BZ Other receivables | 238 581.00 | | 238 581.00 | 238 581.00 |
CF Cash and cash equivalents | 686 890.00 | | 686 890.00 | 686 890.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 5 291 967.00 | | 5 291 967.00 | 5 291 967.00 |
CO Grand total (0 to V) | 6 053 490.00 | 37 404.00 | 6 016 086.00 | 6 053 490.00 |
CU Other investments | 80 324.00 | 2 900.00 | 77 424.00 | 80 324.00 |
CW Deferred expenses or loan issuance costs | 26 491.00 | | 26 491.00 | 26 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 050.00 | | | 1 000 050.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 206 914.00 | | | 206 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 087.00 | | | 200 087.00 |
DL TOTAL (I) | 1 414 552.00 | | | 1 414 552.00 |
DS Convertible Bond Issues | 501 095.00 | | | 501 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283 812.00 | | | 3 283 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 110.00 | | | 522 110.00 |
DX Trade payables and related accounts | 120 213.00 | | | 120 213.00 |
DY Tax and social security liabilities | 174 254.00 | 2.00 | | 174 254.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 4 601 535.00 | | | 4 601 535.00 |
EE Grand total (I to V) | 6 016 086.00 | | | 6 016 086.00 |
EG Accrued income and payables due within one year | 4 916 639.00 | | | 4 916 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623 812.00 | | | 623 812.00 |
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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 | 682 850.00 | | 682 850.00 | 682 850.00 |
FG Production sold - services | 1 103 676.00 | | 1 103 676.00 | 1 103 676.00 |
FJ Net sales | 1 786 526.00 | | 1 786 526.00 | 1 786 526.00 |
FM Inventory production | | | 162 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 966 986.00 | |
FS Purchases of goods (including customs duties) | | | 4 338 900.00 | |
FT Inventory change (goods) | | | -3 730 479.00 | |
FW Other purchases and external expenses | | | 482 931.00 | |
FX Taxes, duties, and similar payments | | | 47 473.00 | |
FY Salaries and Wages | | | 487 064.00 | |
FZ Social Security Contributions | | | 102 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 1 734 746.00 | |
GG - OPERATING RESULT (I - II) | | | 232 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 568.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 663.00 | |
GR Interest and similar expenses | | | 24 725.00 | |
GU Total financial expenses (VI) | | | 43 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 664.00 | | | 17 664.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 580.00 | | | 1 977 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 493.00 | | | 1 777 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 087.00 | | | 200 087.00 |
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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 | 1 018 810.00 | 522 110.00 | 496 700.00 | 1 018 810.00 |
8B Suppliers and Related Accounts | 120 213.00 | 120 213.00 | | 120 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 3 288 207.00 | 878 136.00 | 2 410 071.00 | 3 288 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 254.00 | 174 254.00 | | 174 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 776.00 | 711 804.00 | 627 972.00 | 1 339 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 534.00 | 1 694 763.00 | 2 906 771.00 | 4 601 534.00 |
