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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 | 21 548.00 | 12 552.00 | 8 996.00 | 21 548.00 |
AT Other tangible assets | 120 132.00 | 27 098.00 | 93 034.00 | 120 132.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 209 151.00 | 39 650.00 | 169 501.00 | 209 151.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BN Goods in progress | 5 495 635.00 | | 5 495 635.00 | 5 495 635.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 097 586.00 | 25 076.00 | 3 072 510.00 | 3 097 586.00 |
BZ Other receivables | 1 210 185.00 | | 1 210 185.00 | 1 210 185.00 |
CF Cash and cash equivalents | 95 986.00 | | 95 986.00 | 95 986.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 9 914 464.00 | 25 076.00 | 9 889 388.00 | 9 914 464.00 |
CO Grand total (0 to V) | 10 123 615.00 | 64 726.00 | 10 058 889.00 | 10 123 615.00 |
CU Other investments | 58 301.00 | | 58 301.00 | 58 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 360.00 | 72 360.00 | | 72 360.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 456 284.00 | 277 589.00 | | 456 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 554.00 | 278 695.00 | | 61 554.00 |
DL TOTAL (I) | 600 999.00 | 639 444.00 | | 600 999.00 |
DU Loans and Debts from Credit Institutions (3) | 817 559.00 | 1 350 776.00 | | 817 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 272.00 | 104 166.00 | | 373 272.00 |
DW Advances and down payments received on current orders | 3 564.00 | | | 3 564.00 |
DX Trade payables and related accounts | 2 502 851.00 | 1 594 366.00 | | 2 502 851.00 |
DY Tax and social security liabilities | 1 268 251.00 | 622 223.00 | | 1 268 251.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EB Prepaid income (2) | 4 477 994.00 | 2 139 867.00 | | 4 477 994.00 |
EC TOTAL (IV) | 9 457 891.00 | 5 811 398.00 | | 9 457 891.00 |
EE Grand total (I to V) | 10 058 889.00 | 6 450 842.00 | | 10 058 889.00 |
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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 | 1 418 755.00 | | 1 418 755.00 | 1 418 755.00 |
FG Production sold - services | 6 190 808.00 | | 6 190 808.00 | 6 190 808.00 |
FJ Net sales | 7 609 563.00 | | 7 609 563.00 | 7 609 563.00 |
FM Inventory production | | | 1 198 889.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 423.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 974 887.00 | |
FU Purchases of raw materials and other supplies | | | 112 343.00 | |
FV Inventory change (raw materials and supplies) | | | 8 026.00 | |
FW Other purchases and external expenses | | | 8 272 379.00 | |
FX Taxes, duties, and similar payments | | | 97 530.00 | |
FY Salaries and Wages | | | 252 914.00 | |
FZ Social Security Contributions | | | 97 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 076.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 8 892 581.00 | |
GG - OPERATING RESULT (I - II) | | | 82 306.00 | |
GH Attributed profit or transferred loss (III) | | | 129 771.00 | |
GI Supported loss or transferred profit (IV) | | | 78 323.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 22 797.00 | |
GU Total financial expenses (VI) | | | 22 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 926.00 | | |
HB Exceptional income from capital transactions | 18 371.00 | | | 18 371.00 |
HD Total exceptional income (VII) | 18 371.00 | 44 926.00 | | 18 371.00 |
HE Exceptional expenses on management operations | 759.00 | 609.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 18 524.00 | | | 18 524.00 |
HH Total exceptional expenses (VIII) | 19 283.00 | 609.00 | | 19 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | 44 317.00 | | -912.00 |
HK Income tax | 48 695.00 | 144 195.00 | | 48 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 123 233.00 | 7 450 705.00 | | 9 123 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061 678.00 | 7 172 010.00 | | 9 061 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 554.00 | 278 695.00 | | 61 554.00 |
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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 | 149 483.00 | | 83 024.00 | 149 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 67 471.00 | |
I4 DECREASES Grand Total | | 23 355.00 | 209 151.00 | |
IO DECREASES Total including other intangible assets | | | 21 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 155.00 | 120 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 062.00 | | 53 226.00 | 89 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 421.00 | | 8 250.00 | 60 421.00 |
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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 | 5 816.00 | 38 666.00 | 4 831.00 | 5 816.00 |
PE DEPRECIATION Total including other intangible assets | | 12 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | 26 114.00 | 4 831.00 | 5 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 331.00 | 8 076.00 | 5 331.00 | 22 331.00 |
7B Total provisions for depreciation | 22 331.00 | 8 076.00 | 5 331.00 | 22 331.00 |
7C Grand total | 22 331.00 | 8 076.00 | 5 331.00 | 22 331.00 |
UE of which provisions and reversals: - Operating | | 8 076.00 | 5 331.00 | |
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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 | 2 502 851.00 | 2 502 851.00 | | 2 502 851.00 |
8C Staff and Related Accounts | 17 065.00 | 17 065.00 | | 17 065.00 |
8D Social Security and Other Social Organizations | 60 070.00 | 60 070.00 | | 60 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 4 477 994.00 | 4 477 994.00 | | 4 477 994.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 3 067 503.00 | | | 3 067 503.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 30 083.00 | | | 30 083.00 |
VB VAT | 459 012.00 | | | 459 012.00 |
VC Group and associates | 533 334.00 | | | 533 334.00 |
VH Loans with a maturity of more than one year at origin | 817 559.00 | 493 999.00 | 149 592.00 | 817 559.00 |
VI Group and Associates | 373 272.00 | 373 272.00 | | 373 272.00 |
VJ Loans taken out during the year | 791 600.00 | | | 791 600.00 |
VK Loans repaid during the year | 22 345.00 | | | 22 345.00 |
VM Income taxes | 95 506.00 | | | 95 506.00 |
VN Other taxes, similar payments | 4 618.00 | | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 700.00 | 54 700.00 | | 54 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 528.00 | | | 117 528.00 |
VS Prepaid expenses | 6 130.00 | | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 152.00 | 4 313 902.00 | 8 250.00 | 4 322 152.00 |
VW VAT | 1 136 417.00 | 1 136 417.00 | | 1 136 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 328.00 | 9 130 768.00 | 149 592.00 | 9 454 328.00 |
