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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
AP Buildings | 74 279.00 | 55 760.00 | 18 519.00 | 74 279.00 |
AT Other tangible assets | 87 261.00 | 68 767.00 | 18 494.00 | 87 261.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 176 417.00 | 129 114.00 | 47 303.00 | 176 417.00 |
BV Advances and down payments on orders | 1 613 646.00 | | 1 613 646.00 | 1 613 646.00 |
BX Customers and related accounts | 7 891 765.00 | | 7 891 765.00 | 7 891 765.00 |
BZ Other receivables | 4 467 560.00 | | 4 467 560.00 | 4 467 560.00 |
CH Prepaid expenses | 4 242 889.00 | | 4 242 889.00 | 4 242 889.00 |
CJ TOTAL (II) | 18 215 860.00 | | 18 215 860.00 | 18 215 860.00 |
CO Grand total (0 to V) | 18 392 277.00 | 129 114.00 | 18 263 163.00 | 18 392 277.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 242.00 | 520 620.00 | | 243 242.00 |
DL TOTAL (I) | 393 242.00 | 670 620.00 | | 393 242.00 |
DQ Provisions for Expenses | 123 500.00 | 123 500.00 | | 123 500.00 |
DR TOTAL (IV) | 123 500.00 | 123 500.00 | | 123 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 388.00 | | |
DX Trade payables and related accounts | 13 445 566.00 | 13 347 441.00 | | 13 445 566.00 |
DY Tax and social security liabilities | 452 223.00 | 136 881.00 | | 452 223.00 |
EA Other liabilities | 1 967 335.00 | 6 001 856.00 | | 1 967 335.00 |
EB Prepaid income (2) | 1 881 298.00 | 1 269 683.00 | | 1 881 298.00 |
EC TOTAL (IV) | 17 746 422.00 | 20 873 248.00 | | 17 746 422.00 |
EE Grand total (I to V) | 18 263 163.00 | 21 667 368.00 | | 18 263 163.00 |
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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 | 42 195 025.00 | | 42 195 025.00 | 42 195 025.00 |
FG Production sold - services | 187 502.00 | | 187 502.00 | 187 502.00 |
FJ Net sales | 42 382 528.00 | | 42 382 528.00 | 42 382 528.00 |
FO Operating subsidies | | | 7 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 390 509.00 | |
FU Purchases of raw materials and other supplies | | | 956 900.00 | |
FW Other purchases and external expenses | | | 40 493 443.00 | |
FX Taxes, duties, and similar payments | | | 574 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | -42 225.00 | |
GF Total Operating Expenses (II) | | | 41 996 662.00 | |
GG - OPERATING RESULT (I - II) | | | 393 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320 700.00 | | |
HD Total exceptional income (VII) | | 320 700.00 | | |
HF Exceptional expenses on capital transactions | 47 103.00 | | | 47 103.00 |
HH Total exceptional expenses (VIII) | 47 103.00 | | | 47 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 103.00 | 320 700.00 | | -47 103.00 |
HK Income tax | 103 502.00 | 83 852.00 | | 103 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 390 509.00 | 35 747 673.00 | | 42 390 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 147 267.00 | 35 227 054.00 | | 42 147 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 242.00 | 520 620.00 | | 243 242.00 |
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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 | 223 520.00 | | | 223 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 103.00 | 10 290.00 | |
I4 DECREASES Grand Total | | 47 103.00 | 176 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 540.00 | | | 161 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 393.00 | | | 57 393.00 |
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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 | 114 953.00 | 14 161.00 | | 114 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 366.00 | 14 161.00 | | 110 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 500.00 | | | 123 500.00 |
7C Grand total | 123 500.00 | | | 123 500.00 |
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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 | 13 445 566.00 | 13 445 566.00 | | 13 445 566.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 36 953.00 | 36 953.00 | | 36 953.00 |
8E Income Taxes | 16 097.00 | 16 097.00 | | 16 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796 078.00 | 1 796 078.00 | | 1 796 078.00 |
8L Deferred income | 1 881 298.00 | 1 881 298.00 | | 1 881 298.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 891 765.00 | 7 891 765.00 | | 7 891 765.00 |
VB VAT | 196 204.00 | 196 204.00 | | 196 204.00 |
VC Group and associates | 4 084 203.00 | 4 084 203.00 | | 4 084 203.00 |
VI Group and Associates | 171 257.00 | 171 257.00 | | 171 257.00 |
VN Other taxes, similar payments | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 159.00 | 185 159.00 | | 185 159.00 |
VS Prepaid expenses | 4 242 889.00 | 4 242 889.00 | | 4 242 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 602 514.00 | 16 602 514.00 | | 16 602 514.00 |
VW VAT | 355 173.00 | 355 173.00 | | 355 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 746 422.00 | 17 746 422.00 | | 17 746 422.00 |
