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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 174.00 | 37 589.00 | 6 584.00 | 44 174.00 |
AN Land | 25 668.00 | | 25 668.00 | 25 668.00 |
AP Buildings | 239 900.00 | 76 056.00 | 163 844.00 | 239 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 132.00 | | 17 132.00 | 17 132.00 |
BJ TOTAL (I) | 791 808.00 | 536 794.00 | 255 013.00 | 791 808.00 |
BN Goods in progress | 4 581 272.00 | 185 041.00 | 4 396 231.00 | 4 581 272.00 |
BX Customers and related accounts | 1 400 417.00 | | 1 400 417.00 | 1 400 417.00 |
BZ Other receivables | 1 032 830.00 | | 1 032 830.00 | 1 032 830.00 |
CF Cash and cash equivalents | 4 989 364.00 | | 4 989 364.00 | 4 989 364.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 12 368 072.00 | 185 041.00 | 12 183 030.00 | 12 368 072.00 |
CO Grand total (0 to V) | 13 159 880.00 | 721 836.00 | 12 438 044.00 | 13 159 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 360.00 | 2 999 960.00 | | 3 000 360.00 |
DD Legal reserve (1) | 67 769.00 | 28 234.00 | | 67 769.00 |
DE Statutory or contractual reserves | 384 014.00 | 159 985.00 | | 384 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 463.00 | 263 563.00 | | 318 463.00 |
DL TOTAL (I) | 3 770 606.00 | 3 451 743.00 | | 3 770 606.00 |
DP Provisions for Risks | 37 739.00 | | | 37 739.00 |
DQ Provisions for Expenses | 50 508.00 | 36 627.00 | | 50 508.00 |
DR TOTAL (IV) | 88 247.00 | 36 627.00 | | 88 247.00 |
DU Loans and Debts from Credit Institutions (3) | 171 565.00 | 175 766.00 | | 171 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 355.00 | 1 501 388.00 | | 1 501 355.00 |
DX Trade payables and related accounts | 123 820.00 | 198 144.00 | | 123 820.00 |
DY Tax and social security liabilities | 248 431.00 | 310 575.00 | | 248 431.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
EA Other liabilities | 1 321 767.00 | 1 321 539.00 | | 1 321 767.00 |
EB Prepaid income (2) | 2 455 420.00 | 2 535 419.00 | | 2 455 420.00 |
EC TOTAL (IV) | 8 579 190.00 | 8 828 976.00 | | 8 579 190.00 |
EE Grand total (I to V) | 12 438 044.00 | 12 317 348.00 | | 12 438 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 390 385.00 | | 2 390 385.00 | 2 390 385.00 |
FM Inventory production | | | 1 084 042.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 176.00 | |
FR Total operating income (I) | | | 3 604 604.00 | |
FW Other purchases and external expenses | | | 656 455.00 | |
FX Taxes, duties, and similar payments | | | 22 415.00 | |
FY Salaries and Wages | | | 682 915.00 | |
FZ Social Security Contributions | | | 279 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 619.00 | |
GF Total Operating Expenses (II) | | | 3 603 993.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 135.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 917.00 | |
GR Interest and similar expenses | | | 27 420.00 | |
GU Total financial expenses (VI) | | | 27 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 645.00 | 60 859.00 | | 355 645.00 |
HB Exceptional income from capital transactions | 2.00 | 6 673.00 | | 2.00 |
HD Total exceptional income (VII) | 355 648.00 | 67 532.00 | | 355 648.00 |
HE Exceptional expenses on management operations | 36 530.00 | 83 350.00 | | 36 530.00 |
HF Exceptional expenses on capital transactions | 763.00 | 17 958.00 | | 763.00 |
HG Exceptional depreciation and provisions | | 26 001.00 | | |
HH Total exceptional expenses (VIII) | 37 293.00 | 127 309.00 | | 37 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 355.00 | -59 777.00 | | 318 355.00 |
HJ Employee participation in company results | | 23 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 170.00 | 4 689 070.00 | | 3 987 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 707.00 | 4 425 506.00 | | 3 668 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 463.00 | 263 563.00 | | 318 463.00 |
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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 | 783 254.00 | | 50 558.00 | 783 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 25 632.00 | |
I4 DECREASES Grand Total | 22 005.00 | 20 000.00 | 791 808.00 | 22 005.00 |
IO DECREASES Total including other intangible assets | | | 44 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 005.00 | | 722 000.00 | 22 005.00 |
KD ACQUISITIONS Total including other intangible assets | 39 855.00 | | 4 319.00 | 39 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 766.00 | | 46 239.00 | 697 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 632.00 | | | 45 632.00 |
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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 | 516 939.00 | 19 855.00 | | 516 939.00 |
PE DEPRECIATION Total including other intangible assets | 34 158.00 | 3 431.00 | | 34 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 781.00 | 16 424.00 | | 482 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 627.00 | 51 619.00 | | 36 627.00 |
6N Inventories and work in progress | 187 286.00 | 34 968.00 | 37 213.00 | 187 286.00 |
7B Total provisions for depreciation | 187 286.00 | 34 968.00 | 37 213.00 | 187 286.00 |
7C Grand total | 223 913.00 | 86 588.00 | 37 213.00 | 223 913.00 |
UE of which provisions and reversals: - Operating | | 86 588.00 | 37 213.00 | |
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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 | 1 151 112.00 | 1 151 112.00 | | 1 151 112.00 |
8C Staff and Related Accounts | 85 889.00 | 85 889.00 | | 85 889.00 |
8D Social Security and Other Social Organizations | 108 857.00 | 108 857.00 | | 108 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 180.00 | 1 708 180.00 | | 1 708 180.00 |
8L Deferred income | 2 455 420.00 | 2 455 420.00 | | 2 455 420.00 |
UT Other financial assets | 10 544.00 | | | 10 544.00 |
UX Other trade receivables | 321 869.00 | | | 321 869.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VC Group and associates | 304 167.00 | | | 304 167.00 |
VI Group and Associates | 9 282.00 | 9 282.00 | | 9 282.00 |
VN Other taxes, similar payments | 709 963.00 | | | 709 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 685.00 | 53 685.00 | | 53 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 436.00 | | | 18 436.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 041.00 | 2 461 496.00 | 10 544.00 | 2 472 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 579 190.00 | 8 409 421.00 | 20 013.00 | 8 579 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
