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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 11 141.00 | 11 141.00 | | 11 141.00 |
BT Goods | 4 746 913.00 | | 4 746 913.00 | 4 746 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 863.00 | 27 746.00 | 12 116.00 | 39 863.00 |
BZ Other receivables | 185 962.00 | 79 491.00 | 106 471.00 | 185 962.00 |
CD Marketable securities | 2 400 050.00 | | 2 400 050.00 | 2 400 050.00 |
CF Cash and cash equivalents | 516 836.00 | | 516 836.00 | 516 836.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 7 904 397.00 | 107 237.00 | 7 797 160.00 | 7 904 397.00 |
CO Grand total (0 to V) | 7 915 539.00 | 118 379.00 | 7 797 160.00 | 7 915 539.00 |
CR Shares due in more than one year | 121 446.00 | | | 121 446.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 112 000.00 | 5 112 000.00 | | 5 112 000.00 |
DD Legal reserve (1) | 104 915.00 | 104 915.00 | | 104 915.00 |
DF Regulated reserves (1) | 2 032.00 | 2 032.00 | | 2 032.00 |
DG Other reserves | 595 525.00 | 635 287.00 | | 595 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 230.00 | -39 761.00 | | 40 230.00 |
DL TOTAL (I) | 5 854 704.00 | 5 814 473.00 | | 5 854 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 654.00 | 1 724 567.00 | | 1 756 654.00 |
DW Advances and down payments received on current orders | | 3 139.00 | | |
DX Trade payables and related accounts | 172 849.00 | 209 801.00 | | 172 849.00 |
DY Tax and social security liabilities | 4 706.00 | 4 016.00 | | 4 706.00 |
EA Other liabilities | 7 766.00 | 2 408.00 | | 7 766.00 |
EB Prepaid income (2) | 475.00 | | | 475.00 |
EC TOTAL (IV) | 1 942 455.00 | 1 943 933.00 | | 1 942 455.00 |
EE Grand total (I to V) | 7 797 160.00 | 7 758 407.00 | | 7 797 160.00 |
EG Accrued income and payables due within one year | 1 714 782.00 | 216 227.00 | | 1 714 782.00 |
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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 | 209 300.00 | | 209 300.00 | 209 300.00 |
FG Production sold - services | 308 498.00 | | 308 498.00 | 308 498.00 |
FJ Net sales | 517 798.00 | | 517 798.00 | 517 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 518 349.00 | |
FT Inventory change (goods) | | | 131 087.00 | |
FW Other purchases and external expenses | | | 294 023.00 | |
FX Taxes, duties, and similar payments | | | 27 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 458 717.00 | |
GG - OPERATING RESULT (I - II) | | | 59 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 968.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 6 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 508.00 | |
GU Total financial expenses (VI) | | | 25 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 651.00 | 617 409.00 | | 524 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 421.00 | 657 171.00 | | 484 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 230.00 | -39 761.00 | | 40 230.00 |
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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 | 11 142.00 | | | 11 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 11 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192.00 | | | 1 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 642.00 | | | 10 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 1 756 655.00 | 41 872.00 | | 1 756 655.00 |
8B Suppliers and Related Accounts | 172 850.00 | 172 850.00 | | 172 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 39 863.00 | 14 164.00 | 25 699.00 | 39 863.00 |
VP Miscellaneous | 185 963.00 | 90 215.00 | 95 747.00 | 185 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 14 772.00 | 14 772.00 | | 14 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 598.00 | 119 151.00 | 121 447.00 | 240 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 456.00 | 227 673.00 | | 1 942 456.00 |
