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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 336.00 | | 85 336.00 | 85 336.00 |
BN Goods in progress | 3 357 867.00 | | 3 357 867.00 | 3 357 867.00 |
BV Advances and down payments on orders | 11 789.00 | | 11 789.00 | 11 789.00 |
BX Customers and related accounts | 44 701 918.00 | | 44 701 918.00 | 44 701 918.00 |
BZ Other receivables | 3 295 307.00 | | 3 295 307.00 | 3 295 307.00 |
CF Cash and cash equivalents | 473 341.00 | | 473 341.00 | 473 341.00 |
CH Prepaid expenses | 106 537.00 | | 106 537.00 | 106 537.00 |
CJ TOTAL (II) | 51 946 761.00 | | 51 946 761.00 | 51 946 761.00 |
CO Grand total (0 to V) | 52 032 098.00 | | 52 032 098.00 | 52 032 098.00 |
CU Other investments | 85 336.00 | | 85 336.00 | 85 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 295.00 | 3 490 262.00 | | 1 086 295.00 |
DL TOTAL (I) | 1 101 540.00 | 3 505 507.00 | | 1 101 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 504 951.00 | 31 575 999.00 | | 26 504 951.00 |
DX Trade payables and related accounts | 9 499 035.00 | 8 508 917.00 | | 9 499 035.00 |
DY Tax and social security liabilities | 7 338 599.00 | 10 381 263.00 | | 7 338 599.00 |
EA Other liabilities | 5 540 331.00 | 3 266 109.00 | | 5 540 331.00 |
EB Prepaid income (2) | 2 047 640.00 | 15 184 505.00 | | 2 047 640.00 |
EC TOTAL (IV) | 50 930 558.00 | 68 916 797.00 | | 50 930 558.00 |
EE Grand total (I to V) | 52 032 098.00 | 72 422 305.00 | | 52 032 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 295 865.00 | | 13 295 865.00 | 13 295 865.00 |
FG Production sold - services | 179 242.00 | | 179 242.00 | 179 242.00 |
FJ Net sales | 13 475 107.00 | | 13 475 107.00 | 13 475 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 13 475 387.00 | |
FW Other purchases and external expenses | | | 11 106 107.00 | |
FX Taxes, duties, and similar payments | | | 39 901.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 443 357.00 | |
GF Total Operating Expenses (II) | | | 12 589 367.00 | |
GG - OPERATING RESULT (I - II) | | | 886 020.00 | |
GH Attributed profit or transferred loss (III) | | | 278 862.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 78 586.00 | |
GU Total financial expenses (VI) | | | 78 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 699.00 | | |
HH Total exceptional expenses (VIII) | | 2 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 754 250.00 | 28 314 340.00 | | 13 754 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 667 955.00 | 24 824 078.00 | | 12 667 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 295.00 | 3 490 262.00 | | 1 086 295.00 |
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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 | 86 921.00 | | | 86 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 337.00 | |
I4 DECREASES Grand Total | | | 85 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 921.00 | | | 86 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 504 951.00 | 26 504 951.00 | | 26 504 951.00 |
8B Suppliers and Related Accounts | 9 499 036.00 | 9 499 036.00 | | 9 499 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 338 599.00 | 7 338 599.00 | | 7 338 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454 037.00 | 4 454 037.00 | | 4 454 037.00 |
8L Deferred income | 2 047 640.00 | 2 047 640.00 | | 2 047 640.00 |
UY Staff and related accounts | 44 701 919.00 | 44 701 919.00 | | 44 701 919.00 |
VC Group and associates | 1 433 816.00 | 1 453 816.00 | | 1 433 816.00 |
VI Group and Associates | 1 086 295.00 | 1 086 295.00 | | 1 086 295.00 |
VP Miscellaneous | 1 858 821.00 | 1 856 821.00 | | 1 858 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 011.00 | 476 011.00 | | 476 011.00 |
VS Prepaid expenses | 106 537.00 | 106 532.00 | | 106 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 577 105.00 | 48 577 105.00 | | 48 577 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 930 558.00 | 50 930 558.00 | | 50 930 558.00 |
