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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 | 54 969.00 | 38 440.00 | 16 529.00 | 54 969.00 |
AT Other tangible assets | 315 714.00 | 84 361.00 | 231 353.00 | 315 714.00 |
BH Other financial assets | 26 077.00 | | 26 077.00 | 26 077.00 |
BJ TOTAL (I) | 396 761.00 | 122 801.00 | 273 960.00 | 396 761.00 |
BN Goods in progress | 3 566 754.00 | | 3 566 754.00 | 3 566 754.00 |
BX Customers and related accounts | 2 281 567.00 | | 2 281 567.00 | 2 281 567.00 |
BZ Other receivables | 981 908.00 | | 981 908.00 | 981 908.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 171 531.00 | | 171 531.00 | 171 531.00 |
CH Prepaid expenses | 30 132.00 | | 30 132.00 | 30 132.00 |
CJ TOTAL (II) | 7 331 893.00 | | 7 331 893.00 | 7 331 893.00 |
CO Grand total (0 to V) | 7 728 653.00 | 122 801.00 | 7 605 852.00 | 7 728 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 743.00 | | | 7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 656.00 | | | 375 656.00 |
DL TOTAL (I) | 883 399.00 | | | 883 399.00 |
DU Loans and Debts from Credit Institutions (3) | 28 161.00 | | | 28 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 4 922 175.00 | | | 4 922 175.00 |
DY Tax and social security liabilities | 1 569 114.00 | | | 1 569 114.00 |
EA Other liabilities | 100 923.00 | | | 100 923.00 |
EB Prepaid income (2) | 101 918.00 | | | 101 918.00 |
EC TOTAL (IV) | 6 722 454.00 | | | 6 722 454.00 |
EE Grand total (I to V) | 7 605 852.00 | | | 7 605 852.00 |
EG Accrued income and payables due within one year | 6 710 352.00 | | | 6 710 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 676 865.00 | | 15 676 865.00 | 15 676 865.00 |
FJ Net sales | 15 676 865.00 | | 15 676 865.00 | 15 676 865.00 |
FM Inventory production | | | 1 374 043.00 | |
FO Operating subsidies | | | 17 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 17 084 810.00 | |
FW Other purchases and external expenses | | | 15 952 107.00 | |
FX Taxes, duties, and similar payments | | | 26 443.00 | |
FY Salaries and Wages | | | 372 264.00 | |
FZ Social Security Contributions | | | 129 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 357.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 16 533 294.00 | |
GG - OPERATING RESULT (I - II) | | | 551 516.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 107.00 | | | 16 107.00 |
HA Exceptional income from management transactions | 8 027.00 | | | 8 027.00 |
HB Exceptional income from capital transactions | 54 540.00 | | | 54 540.00 |
HD Total exceptional income (VII) | 62 567.00 | | | 62 567.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 50 765.00 | | | 50 765.00 |
HH Total exceptional expenses (VIII) | 51 069.00 | | | 51 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 498.00 | | | 11 498.00 |
HK Income tax | 189 728.00 | | | 189 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 150 012.00 | | | 17 150 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 774 356.00 | | | 16 774 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 656.00 | | | 375 656.00 |
HP References: Equipment leasing | 8 436.00 | | | 8 436.00 |
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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 | 266 723.00 | | 222 258.00 | 266 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 077.00 | |
I4 DECREASES Grand Total | | 92 221.00 | 396 761.00 | |
IO DECREASES Total including other intangible assets | | 8 408.00 | 54 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 813.00 | 315 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 731.00 | | 19 646.00 | 43 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 943.00 | | 178 584.00 | 220 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 24 028.00 | 2 049.00 |
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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 | 113 900.00 | 50 357.00 | 41 456.00 | 113 900.00 |
PE DEPRECIATION Total including other intangible assets | 41 008.00 | 5 840.00 | 8 408.00 | 41 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 893.00 | 44 517.00 | 33 049.00 | 72 893.00 |
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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 | 4 922 175.00 | 4 922 175.00 | | 4 922 175.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 82 483.00 | 82 483.00 | | 82 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 923.00 | 100 923.00 | | 100 923.00 |
8L Deferred income | 101 918.00 | 101 918.00 | | 101 918.00 |
UT Other financial assets | 26 077.00 | 26 077.00 | | 26 077.00 |
UX Other trade receivables | 2 281 567.00 | | | 2 281 567.00 |
VB VAT | 956 068.00 | | | 956 068.00 |
VC Group and associates | 23 500.00 | | | 23 500.00 |
VH Loans with a maturity of more than one year at origin | 28 161.00 | 16 059.00 | 12 102.00 | 28 161.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 2 340.00 | | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 30 132.00 | | | 30 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 685.00 | 3 293 608.00 | 26 077.00 | 3 319 685.00 |
VW VAT | 1 460 891.00 | 1 460 891.00 | | 1 460 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 722 454.00 | 6 710 352.00 | 12 102.00 | 6 722 454.00 |
