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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 | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 39 325.00 | 9 645.00 | 29 679.00 | 39 325.00 |
BB Receivables related to investments | 299 710.00 | | 299 710.00 | 299 710.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 342 173.00 | 9 903.00 | 332 270.00 | 342 173.00 |
BN Goods in progress | | | | |
BP Services in progress | 26 554.00 | | 26 554.00 | 26 554.00 |
BT Goods | 5 004 259.00 | | 5 004 259.00 | 5 004 259.00 |
BV Advances and down payments on orders | 15 071.00 | | 15 071.00 | 15 071.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 57 879.00 | | 57 879.00 | 57 879.00 |
CD Marketable securities | 916 522.00 | 124.00 | 916 398.00 | 916 522.00 |
CF Cash and cash equivalents | 131 251.00 | | 131 251.00 | 131 251.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 6 159 273.00 | 124.00 | 6 159 149.00 | 6 159 273.00 |
CO Grand total (0 to V) | 6 501 445.00 | 10 027.00 | 6 491 418.00 | 6 501 445.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 227 435.00 | 758.00 | | 227 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 260.00 | 254 797.00 | | 123 260.00 |
DL TOTAL (I) | 628 815.00 | 505 555.00 | | 628 815.00 |
DQ Provisions for Expenses | | 12 437.00 | | |
DR TOTAL (IV) | | 12 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 587 463.00 | 4 962 724.00 | | 3 587 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 361.00 | 1 849 621.00 | | 1 526 361.00 |
DX Trade payables and related accounts | 668 614.00 | 843 101.00 | | 668 614.00 |
DY Tax and social security liabilities | 49 731.00 | 74 393.00 | | 49 731.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 990.00 | | 1 490.00 |
EA Other liabilities | 28 945.00 | 54 971.00 | | 28 945.00 |
EC TOTAL (IV) | 5 862 604.00 | 7 786 802.00 | | 5 862 604.00 |
EE Grand total (I to V) | 6 491 418.00 | 8 304 794.00 | | 6 491 418.00 |
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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 | | | 5 569 712.00 | |
FD Production sold - goods | | | 16 386.00 | |
FJ Net sales | | | 5 586 098.00 | |
FM Inventory production | | | -195 480.00 | |
FQ Other income | | | 95 386.00 | |
FR Total operating income (I) | | | 5 486 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 525 688.00 | |
FT Inventory change (goods) | | | 607 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 728.00 | |
FX Taxes, duties, and similar payments | | | 17 800.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 5 299 992.00 | |
GG - OPERATING RESULT (I - II) | | | 186 012.00 | |
GP Total financial income (V) | | | 67 027.00 | |
GU Total financial expenses (VI) | | | 116 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HK Income tax | 15 113.00 | | | 15 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 711.00 | 7 018 295.00 | | 5 554 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 451.00 | 6 763 498.00 | | 5 431 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 260.00 | 254 797.00 | | 123 260.00 |
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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 | 6 523.00 | 3 380.00 | | 6 523.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 266.00 | 3 380.00 | | 6 266.00 |
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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 | 12 437.00 | | 12 436.00 | 12 437.00 |
6N Inventories and work in progress | 95 213.00 | | 95 213.00 | 95 213.00 |
7B Total provisions for depreciation | 128 171.00 | 124.00 | 128 171.00 | 128 171.00 |
7C Grand total | 140 608.00 | 124.00 | 140 607.00 | 140 608.00 |
UE of which provisions and reversals: - Operating | | | 95 213.00 | |
UG - Financial | | 124.00 | 32 958.00 | |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8B Suppliers and Related Accounts | 668 614.00 | 668 614.00 | | 668 614.00 |
8D Social Security and Other Social Organizations | 49 731.00 | 49 731.00 | | 49 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 945.00 | 28 945.00 | | 28 945.00 |
UL Receivables related to investments | 298 220.00 | 298 220.00 | | 298 220.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 1 631 750.00 | 1 631 750.00 | | 1 631 750.00 |
VH Loans with a maturity of more than one year at origin | 1 955 713.00 | 1 141.00 | 1 954 572.00 | 1 955 713.00 |
VI Group and Associates | 1 522 479.00 | 1 522 479.00 | | 1 522 479.00 |
VJ Loans taken out during the year | 1 673 247.00 | | | 1 673 247.00 |
VK Loans repaid during the year | 4 029 869.00 | | | 4 029 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 879.00 | 57 879.00 | | 57 879.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 716.00 | 363 836.00 | 2 880.00 | 366 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862 604.00 | 3 908 032.00 | 1 954 572.00 | 5 862 604.00 |
