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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 | 233 659.00 | 229 104.00 | 4 554.00 | 233 659.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AJ Other Intangible Assets | 17 464.00 | 15 379.00 | 2 085.00 | 17 464.00 |
AP Buildings | 399 254.00 | 305 939.00 | 93 314.00 | 399 254.00 |
AT Other tangible assets | 403 236.00 | 331 732.00 | 71 503.00 | 403 236.00 |
BD Other fixed assets | 14 578.00 | | 14 578.00 | 14 578.00 |
BH Other financial assets | 486 518.00 | | 486 518.00 | 486 518.00 |
BJ TOTAL (I) | 1 935 833.00 | 882 156.00 | 1 053 676.00 | 1 935 833.00 |
BN Goods in progress | 40 593 015.00 | 25 000.00 | 40 568 015.00 | 40 593 015.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 6 639 998.00 | | 6 639 998.00 | 6 639 998.00 |
BZ Other receivables | 1 892 255.00 | | 1 892 255.00 | 1 892 255.00 |
CD Marketable securities | 3 548 353.00 | | 3 548 353.00 | 3 548 353.00 |
CF Cash and cash equivalents | 65 212.00 | | 65 212.00 | 65 212.00 |
CH Prepaid expenses | 78 961.00 | | 78 961.00 | 78 961.00 |
CJ TOTAL (II) | 52 857 795.00 | 25 000.00 | 52 832 795.00 | 52 857 795.00 |
CO Grand total (0 to V) | 54 793 628.00 | 907 156.00 | 53 886 472.00 | 54 793 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DE Statutory or contractual reserves | 12 350 929.00 | 11 485 307.00 | | 12 350 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 229.00 | 1 299 621.00 | | 1 421 229.00 |
DL TOTAL (I) | 21 472 159.00 | 20 484 929.00 | | 21 472 159.00 |
DU Loans and Debts from Credit Institutions (3) | 8 989 603.00 | 9 837 772.00 | | 8 989 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 336.00 | 53 623.00 | | 21 336.00 |
DX Trade payables and related accounts | 11 753 081.00 | 14 792 971.00 | | 11 753 081.00 |
DY Tax and social security liabilities | 2 633 756.00 | 2 523 474.00 | | 2 633 756.00 |
EA Other liabilities | 7 368.00 | | | 7 368.00 |
EB Prepaid income (2) | 9 009 167.00 | 5 302 983.00 | | 9 009 167.00 |
EC TOTAL (IV) | 32 414 313.00 | 32 510 824.00 | | 32 414 313.00 |
EE Grand total (I to V) | 53 886 472.00 | 52 995 753.00 | | 53 886 472.00 |
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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 | | | 27 019 392.00 | |
FG Production sold - services | | | 827 119.00 | |
FJ Net sales | | | 27 846 511.00 | |
FM Inventory production | | | -4 695 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 996.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 23 256 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 314.00 | |
FU Purchases of raw materials and other supplies | | | 5 704 311.00 | |
FV Inventory change (raw materials and supplies) | | | -3 058 095.00 | |
FW Other purchases and external expenses | | | 14 395 412.00 | |
FX Taxes, duties, and similar payments | | | 206 053.00 | |
FY Salaries and Wages | | | 1 366 811.00 | |
FZ Social Security Contributions | | | 979 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 21 126 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 283.00 | |
GL Other interest and similar income | | | 58 598.00 | |
GP Total financial income (V) | | | 58 598.00 | |
GR Interest and similar expenses | | | 71 601.00 | |
GU Total financial expenses (VI) | | | 71 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 078.00 | | |
HC Reversals of provisions and transfers of expenses | | 622 422.00 | | |
HD Total exceptional income (VII) | | 627 500.00 | | |
HE Exceptional expenses on management operations | 21 194.00 | 533.00 | | 21 194.00 |
HH Total exceptional expenses (VIII) | 21 194.00 | 533.00 | | 21 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 194.00 | 626 967.00 | | -21 194.00 |
HK Income tax | 674 856.00 | 603 903.00 | | 674 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 315 464.00 | 26 188 463.00 | | 23 315 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 894 234.00 | 24 888 842.00 | | 21 894 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 229.00 | 1 299 621.00 | | 1 421 229.00 |
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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 | 1 880 299.00 | | 193 007.00 | 1 880 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 329.00 | 501 098.00 | |
I4 DECREASES Grand Total | | 137 474.00 | 1 935 833.00 | |
IO DECREASES Total including other intangible assets | | 25 992.00 | 632 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 152.00 | 802 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 692.00 | | 5 546.00 | 652 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 390.00 | | 13 253.00 | 802 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 218.00 | | 174 209.00 | 425 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99.00 | | 74.00 | 99.00 |
6X Other provisions for depreciation | 20.00 | | 20.00 | 20.00 |
7B Total provisions for depreciation | 119.00 | | 94.00 | 119.00 |
7C Grand total | 119.00 | | 94.00 | 119.00 |
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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 | 21 336.00 | 4 635.00 | 16 701.00 | 21 336.00 |
8B Suppliers and Related Accounts | 11 753 082.00 | 11 243 678.00 | 509 404.00 | 11 753 082.00 |
8C Staff and Related Accounts | 263 217.00 | 263 217.00 | | 263 217.00 |
8D Social Security and Other Social Organizations | 160 124.00 | 160 124.00 | | 160 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
8L Deferred income | 9 009 168.00 | 9 009 168.00 | | 9 009 168.00 |
UT Other financial assets | 486 518.00 | 124 591.00 | | 486 518.00 |
UX Other trade receivables | 6 639 998.00 | | | 6 639 998.00 |
UZ Social Security, other social security organizations | 20 600.00 | | | 20 600.00 |
VB VAT | 491 402.00 | | | 491 402.00 |
VG Loans with a maturity of up to one year at origin | 3 221 815.00 | 2 942 795.00 | 279 019.00 | 3 221 815.00 |
VH Loans with a maturity of more than one year at origin | 5 767 788.00 | 267 788.00 | 5 500 000.00 | 5 767 788.00 |
VM Income taxes | 21 827.00 | | | 21 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 775.00 | 76 775.00 | | 76 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 415.00 | | | 1 358 415.00 |
VS Prepaid expenses | 78 961.00 | | | 78 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 097 721.00 | 8 035 794.00 | 1 061 927.00 | 9 097 721.00 |
VW VAT | 2 133 642.00 | 2 133 642.00 | | 2 133 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 414 314.00 | 26 109 189.00 | 6 305 125.00 | 32 414 314.00 |
