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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 | 982.00 | 982.00 | | 982.00 |
AT Other tangible assets | 196 298.00 | 107 682.00 | 88 615.00 | 196 298.00 |
BB Receivables related to investments | 42 828.00 | | 42 828.00 | 42 828.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 253 218.00 | 108 665.00 | 144 553.00 | 253 218.00 |
BN Goods in progress | 4 565 056.00 | 24 000.00 | 4 541 056.00 | 4 565 056.00 |
BX Customers and related accounts | 283 990.00 | | 283 990.00 | 283 990.00 |
BZ Other receivables | 663 582.00 | | 663 582.00 | 663 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 846 157.00 | | 846 157.00 | 846 157.00 |
CJ TOTAL (II) | 6 358 786.00 | 24 000.00 | 6 334 786.00 | 6 358 786.00 |
CO Grand total (0 to V) | 6 612 004.00 | 132 665.00 | 6 479 339.00 | 6 612 004.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 535 535.00 | 467 534.00 | | 535 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 290.00 | 680 470.00 | | 1 061 290.00 |
DL TOTAL (I) | 1 816 825.00 | 1 368 005.00 | | 1 816 825.00 |
DP Provisions for Risks | 103 000.00 | | | 103 000.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 138 000.00 | | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 566.00 | 3 491 979.00 | | 1 685 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 345.00 | 385 371.00 | | 393 345.00 |
DX Trade payables and related accounts | 979 733.00 | 1 344 253.00 | | 979 733.00 |
DY Tax and social security liabilities | 413 982.00 | 366 452.00 | | 413 982.00 |
EA Other liabilities | 1 051 889.00 | 682 851.00 | | 1 051 889.00 |
EC TOTAL (IV) | 4 524 515.00 | 6 270 906.00 | | 4 524 515.00 |
EE Grand total (I to V) | 6 479 339.00 | 7 638 910.00 | | 6 479 339.00 |
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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 | | | 12 819 114.00 | |
FG Production sold - services | | | 636 479.00 | |
FJ Net sales | | | 13 455 593.00 | |
FM Inventory production | | | -1 389 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 362.00 | |
FR Total operating income (I) | | | 12 098 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 001.00 | |
FW Other purchases and external expenses | | | 7 472 586.00 | |
FX Taxes, duties, and similar payments | | | 73 332.00 | |
FY Salaries and Wages | | | 320 568.00 | |
FZ Social Security Contributions | | | 125 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GF Total Operating Expenses (II) | | | 10 307 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 644.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 6 294.00 | |
GR Interest and similar expenses | | | 157 766.00 | |
GU Total financial expenses (VI) | | | 157 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 598.00 | 14 228.00 | | 9 598.00 |
HB Exceptional income from capital transactions | 19 000.00 | 32 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 29 696.00 | 46 228.00 | | 29 696.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 9 087.00 | 28 831.00 | | 9 087.00 |
HH Total exceptional expenses (VIII) | 10 087.00 | 28 831.00 | | 10 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 609.00 | 17 398.00 | | 19 609.00 |
HK Income tax | 597 821.00 | 319 392.00 | | 597 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 134 597.00 | 9 663 047.00 | | 12 134 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 307.00 | 8 982 577.00 | | 11 073 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 290.00 | 680 470.00 | | 1 061 290.00 |
HP References: Equipment leasing | 11 823.00 | 10 164.00 | | 11 823.00 |
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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 | 260 970.00 | 61 941.00 | | 260 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 55 938.00 | |
I4 DECREASES Grand Total | | 69 693.00 | 253 218.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 693.00 | 196 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 901.00 | 61 090.00 | | 144 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 087.00 | 851.00 | | 115 087.00 |
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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 | 90 070.00 | 19 201.00 | 606.00 | 90 070.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 087.00 | 19 201.00 | 606.00 | 89 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 138 000.00 | | |
7C Grand total | | 138 000.00 | | |
UE of which provisions and reversals: - Operating | | 138 000.00 | | |
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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 | 401 444.00 | 399 294.00 | 2 150.00 | 401 444.00 |
8B Suppliers and Related Accounts | 979 733.00 | 979 733.00 | | 979 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 889.00 | 1 051 889.00 | | 1 051 889.00 |
VG Loans with a maturity of up to one year at origin | 910 563.00 | 910 563.00 | | 910 563.00 |
VH Loans with a maturity of more than one year at origin | 775 002.00 | 82 655.00 | 319 734.00 | 775 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 800.00 | 947 572.00 | 54 228.00 | 1 001 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 515.00 | 3 830 018.00 | 321 884.00 | 4 524 515.00 |
