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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 | 6 988.00 | 6 748.00 | 240.00 | 6 988.00 |
AT Other tangible assets | 9 853.00 | 7 166.00 | 2 687.00 | 9 853.00 |
BJ TOTAL (I) | 55 731.00 | 13 914.00 | 41 817.00 | 55 731.00 |
BX Customers and related accounts | 300 839.00 | | 300 839.00 | 300 839.00 |
BZ Other receivables | 79 918.00 | | 79 918.00 | 79 918.00 |
CF Cash and cash equivalents | 682 743.00 | | 682 743.00 | 682 743.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 1 066 793.00 | | 1 066 793.00 | 1 066 793.00 |
CO Grand total (0 to V) | 1 122 525.00 | 13 914.00 | 1 108 611.00 | 1 122 525.00 |
CU Other investments | 38 890.00 | | 38 890.00 | 38 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 518.00 | | | 21 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 159.00 | 21 518.00 | | 195 159.00 |
DL TOTAL (I) | 224 928.00 | 29 768.00 | | 224 928.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 506.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 688.00 | 274 121.00 | | 146 688.00 |
DW Advances and down payments received on current orders | 56 554.00 | | | 56 554.00 |
DX Trade payables and related accounts | 589 327.00 | 338 952.00 | | 589 327.00 |
DY Tax and social security liabilities | 90 344.00 | 62 093.00 | | 90 344.00 |
EC TOTAL (IV) | 883 683.00 | 675 673.00 | | 883 683.00 |
EE Grand total (I to V) | 1 108 611.00 | 705 442.00 | | 1 108 611.00 |
EG Accrued income and payables due within one year | 827 128.00 | 675 673.00 | | 827 128.00 |
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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 | 3 969 177.00 | 169 743.00 | 4 138 921.00 | 3 969 177.00 |
FG Production sold - services | 141 809.00 | 9 250.00 | 151 059.00 | 141 809.00 |
FJ Net sales | 4 110 987.00 | 178 993.00 | 4 289 980.00 | 4 110 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 4 294 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 650.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 1 154 244.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 025 429.00 | |
GG - OPERATING RESULT (I - II) | | | 269 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 102.00 | | | -5 102.00 |
HK Income tax | 71 452.00 | 4 138.00 | | 71 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 435.00 | 1 424 132.00 | | 4 297 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 276.00 | 1 402 614.00 | | 4 102 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 159.00 | 21 518.00 | | 195 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 300 839.00 | 300 839.00 | | 300 839.00 |
VB VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VC Group and associates | 64 911.00 | 64 911.00 | | 64 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 051.00 | 384 051.00 | | 384 051.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
