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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 4 305.00 | 2 089.00 | 2 216.00 | 4 305.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 78 851.00 | 8 274.00 | 70 578.00 | 78 851.00 |
BN Goods in progress | 6 607 545.00 | | 6 607 545.00 | 6 607 545.00 |
BX Customers and related accounts | 1 491 278.00 | 39 697.00 | 1 451 581.00 | 1 491 278.00 |
BZ Other receivables | 12 794 895.00 | | 12 794 895.00 | 12 794 895.00 |
CF Cash and cash equivalents | 119 359.00 | | 119 359.00 | 119 359.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 21 033 509.00 | 39 697.00 | 20 993 811.00 | 21 033 509.00 |
CO Grand total (0 to V) | 21 112 360.00 | 47 971.00 | 21 064 389.00 | 21 112 360.00 |
CR Shares due in more than one year | 47 478.00 | | | 47 478.00 |
CU Other investments | 22 507.00 | | 22 507.00 | 22 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | 5 899.00 | 3 395.00 | | 5 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683 639.00 | 1 927 504.00 | | 3 683 639.00 |
DL TOTAL (I) | 3 989 838.00 | 2 231 199.00 | | 3 989 838.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 663.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 581 106.00 | 2 100 204.00 | | 9 581 106.00 |
DW Advances and down payments received on current orders | 60 276.00 | 36 300.00 | | 60 276.00 |
DX Trade payables and related accounts | 4 854 798.00 | 7 319 691.00 | | 4 854 798.00 |
DY Tax and social security liabilities | 1 135 782.00 | 1 840 611.00 | | 1 135 782.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 43 864.00 | 248 179.00 | | 43 864.00 |
EB Prepaid income (2) | 1 397 468.00 | 736 687.00 | | 1 397 468.00 |
EC TOTAL (IV) | 17 074 551.00 | 12 282 935.00 | | 17 074 551.00 |
EE Grand total (I to V) | 21 064 389.00 | 14 514 134.00 | | 21 064 389.00 |
EG Accrued income and payables due within one year | 17 014 275.00 | 12 246 635.00 | | 17 014 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 663.00 | | 656.00 |
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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 | 8 206 724.00 | | 8 206 724.00 | 8 206 724.00 |
FJ Net sales | 8 206 724.00 | | 8 206 724.00 | 8 206 724.00 |
FM Inventory production | | | 2 275 966.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 503 027.00 | |
FW Other purchases and external expenses | | | 8 790 543.00 | |
FX Taxes, duties, and similar payments | | | 55 113.00 | |
FY Salaries and Wages | | | 1 321 233.00 | |
FZ Social Security Contributions | | | 566 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 735 281.00 | |
GG - OPERATING RESULT (I - II) | | | -232 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 903 823.00 | |
GL Other interest and similar income | | | 87 252.00 | |
GP Total financial income (V) | | | 5 991 075.00 | |
GR Interest and similar expenses | | | 167 447.00 | |
GU Total financial expenses (VI) | | | 167 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 823 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 591 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 530.00 | 17.00 | | 21 530.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 21 530.00 | 779.00 | | 21 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 530.00 | -779.00 | | -21 530.00 |
HK Income tax | 1 886 205.00 | 909 987.00 | | 1 886 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 494 102.00 | 15 058 646.00 | | 16 494 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 810 463.00 | 13 131 142.00 | | 12 810 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683 639.00 | 1 927 504.00 | | 3 683 639.00 |
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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 | 77 873.00 | | 978.00 | 77 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | | 78 851.00 | |
IO DECREASES Total including other intangible assets | | | 51 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 920.00 | | | 51 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446.00 | | 858.00 | 3 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 507.00 | | 120.00 | 22 507.00 |
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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 | 6 694.00 | 1 580.00 | | 6 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | 282.00 | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 1 298.00 | | 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 697.00 | | | 39 697.00 |
7B Total provisions for depreciation | 39 697.00 | | | 39 697.00 |
7C Grand total | 39 697.00 | | | 39 697.00 |
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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 | 4 854 798.00 | 4 854 798.00 | | 4 854 798.00 |
8C Staff and Related Accounts | 498 116.00 | 498 116.00 | | 498 116.00 |
8D Social Security and Other Social Organizations | 367 431.00 | 367 431.00 | | 367 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 864.00 | 43 864.00 | | 43 864.00 |
8L Deferred income | 1 397 468.00 | 1 397 468.00 | | 1 397 468.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 443 800.00 | | | 1 443 800.00 |
VA Doubtful or disputed receivables | 47 478.00 | | | 47 478.00 |
VB VAT | 763 517.00 | | | 763 517.00 |
VC Group and associates | 11 771 973.00 | | | 11 771 973.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 9 581 569.00 | 9 581 569.00 | | 9 581 569.00 |
VP Miscellaneous | 26 576.00 | | | 26 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 828.00 | | | 232 828.00 |
VS Prepaid expenses | 20 432.00 | | | 20 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306 725.00 | 14 259 127.00 | 47 598.00 | 14 306 725.00 |
VW VAT | 268 357.00 | 268 357.00 | | 268 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 014 275.00 | 17 014 275.00 | | 17 014 275.00 |
