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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 | 12 326.00 | 8 370.00 | 3 956.00 | 12 326.00 |
BJ TOTAL (I) | 320 604.00 | 15 118.00 | 305 486.00 | 320 604.00 |
BX Customers and related accounts | 399 468.00 | | 399 468.00 | 399 468.00 |
BZ Other receivables | 187 319.00 | | 187 319.00 | 187 319.00 |
CF Cash and cash equivalents | 544 529.00 | | 544 529.00 | 544 529.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 1 135 151.00 | | 1 135 151.00 | 1 135 151.00 |
CO Grand total (0 to V) | 1 455 756.00 | 15 118.00 | 1 440 637.00 | 1 455 756.00 |
CU Other investments | 301 290.00 | | 301 290.00 | 301 290.00 |
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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 | 216 678.00 | 21 518.00 | | 216 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 827.00 | 195 159.00 | | 246 827.00 |
DL TOTAL (I) | 471 755.00 | 224 928.00 | | 471 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 767.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 528.00 | 146 688.00 | | 117 528.00 |
DW Advances and down payments received on current orders | 30 161.00 | 56 554.00 | | 30 161.00 |
DX Trade payables and related accounts | 777 692.00 | 589 327.00 | | 777 692.00 |
DY Tax and social security liabilities | 42 467.00 | 90 344.00 | | 42 467.00 |
EC TOTAL (IV) | 968 881.00 | 883 683.00 | | 968 881.00 |
EE Grand total (I to V) | 1 440 637.00 | 1 108 611.00 | | 1 440 637.00 |
EG Accrued income and payables due within one year | 938 720.00 | 827 128.00 | | 938 720.00 |
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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 | 5 122 479.00 | 203 605.00 | 5 326 084.00 | 5 122 479.00 |
FD Production sold - goods | | 11 655.00 | 11 655.00 | |
FG Production sold - services | 180 563.00 | 10 862.00 | 191 425.00 | 180 563.00 |
FJ Net sales | 5 303 042.00 | 226 122.00 | 5 529 164.00 | 5 303 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 5 529 912.00 | |
FS Purchases of goods (including customs duties) | | | 3 684 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 501 190.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 5 198 479.00 | |
GG - OPERATING RESULT (I - II) | | | 331 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 438.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 102.00 | | |
HH Total exceptional expenses (VIII) | | 5 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 102.00 | | |
HK Income tax | 88 481.00 | 71 452.00 | | 88 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 786.00 | 4 297 435.00 | | 5 533 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 960.00 | 4 102 276.00 | | 5 286 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 827.00 | 195 159.00 | | 246 827.00 |
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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 | 777 693.00 | 777 693.00 | | 777 693.00 |
8E Income Taxes | 17 029.00 | 17 029.00 | | 17 029.00 |
UX Other trade receivables | 399 469.00 | 399 469.00 | | 399 469.00 |
VB VAT | 22 087.00 | 22 087.00 | | 22 087.00 |
VC Group and associates | 122 224.00 | 122 224.00 | | 122 224.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 117 528.00 | 117 528.00 | | 117 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 009.00 | 43 009.00 | | 43 009.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 622.00 | 590 622.00 | | 590 622.00 |
VW VAT | 22 378.00 | 22 378.00 | | 22 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 721.00 | 938 721.00 | | 938 721.00 |
