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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 633 715.00 | 417 257.00 | 216 457.00 | 633 715.00 |
BF Loans | 50 102.00 | | 50 102.00 | 50 102.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 689 205.00 | 418 533.00 | 270 672.00 | 689 205.00 |
BL Raw materials, supplies | 221 000.00 | | 221 000.00 | 221 000.00 |
BV Advances and down payments on orders | 7 795.00 | | 7 795.00 | 7 795.00 |
BX Customers and related accounts | 5 245 726.00 | 39 584.00 | 5 206 142.00 | 5 245 726.00 |
BZ Other receivables | 2 959 835.00 | | 2 959 835.00 | 2 959 835.00 |
CF Cash and cash equivalents | 67 272.00 | | 67 272.00 | 67 272.00 |
CH Prepaid expenses | 601 000.00 | | 601 000.00 | 601 000.00 |
CJ TOTAL (II) | 9 102 628.00 | 39 584.00 | 9 063 044.00 | 9 102 628.00 |
CO Grand total (0 to V) | 9 791 833.00 | 458 117.00 | 9 333 716.00 | 9 791 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 225 173.00 | 128 649.00 | | 225 173.00 |
DH Retained earnings | 414 661.00 | 38 978.00 | | 414 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 560.00 | 472 207.00 | | 632 560.00 |
DL TOTAL (I) | 1 437 394.00 | 804 834.00 | | 1 437 394.00 |
DP Provisions for Risks | 354 002.00 | 250 569.00 | | 354 002.00 |
DQ Provisions for Expenses | 400 919.00 | 538 325.00 | | 400 919.00 |
DR TOTAL (IV) | 754 921.00 | 788 894.00 | | 754 921.00 |
DW Advances and down payments received on current orders | 1 272 164.00 | 556 691.00 | | 1 272 164.00 |
DX Trade payables and related accounts | 3 148 639.00 | 1 654 364.00 | | 3 148 639.00 |
DY Tax and social security liabilities | 1 158 720.00 | 719 079.00 | | 1 158 720.00 |
EA Other liabilities | 112 378.00 | 137 723.00 | | 112 378.00 |
EB Prepaid income (2) | 1 449 500.00 | 675 000.00 | | 1 449 500.00 |
EC TOTAL (IV) | 7 141 401.00 | 3 742 857.00 | | 7 141 401.00 |
EE Grand total (I to V) | 9 333 716.00 | 5 336 585.00 | | 9 333 716.00 |
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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 | 13 322 428.00 | | 13 322 428.00 | 13 322 428.00 |
FG Production sold - services | 294 173.00 | | 294 173.00 | 294 173.00 |
FJ Net sales | 13 616 601.00 | | 13 616 601.00 | 13 616 601.00 |
FO Operating subsidies | | | 2 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 736.00 | |
FQ Other income | | | 39 621.00 | |
FR Total operating income (I) | | | 13 943 601.00 | |
FU Purchases of raw materials and other supplies | | | 541 578.00 | |
FV Inventory change (raw materials and supplies) | | | -168 500.00 | |
FW Other purchases and external expenses | | | 9 555 277.00 | |
FX Taxes, duties, and similar payments | | | 36 845.00 | |
FY Salaries and Wages | | | 1 854 873.00 | |
FZ Social Security Contributions | | | 587 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 678.00 | |
GE Other Expenses | | | 501 281.00 | |
GF Total Operating Expenses (II) | | | 13 264 433.00 | |
GG - OPERATING RESULT (I - II) | | | 679 168.00 | |
GL Other interest and similar income | | | 15 451.00 | |
GP Total financial income (V) | | | 15 451.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 894.00 | 60 572.00 | | 44 894.00 |
HD Total exceptional income (VII) | 44 894.00 | 60 572.00 | | 44 894.00 |
HE Exceptional expenses on management operations | 4 630.00 | | | 4 630.00 |
HF Exceptional expenses on capital transactions | 35 007.00 | 50 830.00 | | 35 007.00 |
HH Total exceptional expenses (VIII) | 39 637.00 | 50 830.00 | | 39 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | 9 742.00 | | 5 257.00 |
HK Income tax | 67 312.00 | -1 881.00 | | 67 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 003 946.00 | 12 221 516.00 | | 14 003 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 371 386.00 | 11 749 308.00 | | 13 371 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 560.00 | 472 207.00 | | 632 560.00 |
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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 | 646 591.00 | | 114 370.00 | 646 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 54 215.00 | |
I4 DECREASES Grand Total | | 71 757.00 | 689 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 007.00 | 633 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 697.00 | | 107 024.00 | 596 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 619.00 | | 7 346.00 | 48 619.00 |
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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 | 334 941.00 | 118 592.00 | 35 000.00 | 334 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 666.00 | 118 592.00 | 35 000.00 | 333 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 788 894.00 | 204 678.00 | 238 650.00 | 788 894.00 |
6T Receivables | 9 589.00 | 32 776.00 | 2 781.00 | 9 589.00 |
7B Total provisions for depreciation | 9 589.00 | 32 776.00 | 2 781.00 | 9 589.00 |
7C Grand total | 798 482.00 | 237 454.00 | 241 431.00 | 798 482.00 |
UE of which provisions and reversals: - Operating | | 237 454.00 | 238 650.00 | |
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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 | 3 148 639.00 | 3 148 639.00 | | 3 148 639.00 |
8C Staff and Related Accounts | 352 951.00 | 352 951.00 | | 352 951.00 |
8D Social Security and Other Social Organizations | 156 139.00 | 156 139.00 | | 156 139.00 |
8E Income Taxes | 99 061.00 | 99 061.00 | | 99 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 378.00 | 112 378.00 | | 112 378.00 |
8L Deferred income | 1 449 500.00 | 1 449 500.00 | | 1 449 500.00 |
UP Loans | 50 102.00 | 50 102.00 | | 50 102.00 |
UT Other financial assets | 4 113.00 | 4 113.00 | | 4 113.00 |
UX Other trade receivables | 5 202 778.00 | | | 5 202 778.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 42 949.00 | | | 42 949.00 |
VB VAT | 210 176.00 | | | 210 176.00 |
VC Group and associates | 2 557 907.00 | | | 2 557 907.00 |
VM Income taxes | 118 707.00 | | | 118 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 254.00 | 45 254.00 | | 45 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 999.00 | | | 72 999.00 |
VS Prepaid expenses | 601 000.00 | | | 601 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860 776.00 | 8 860 776.00 | | 8 860 776.00 |
VW VAT | 505 315.00 | 505 315.00 | | 505 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 237.00 | 5 869 237.00 | | 5 869 237.00 |
