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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 | 9 899.00 | 7 126.00 | 2 773.00 | 9 899.00 |
AT Other tangible assets | 345 296.00 | 311 970.00 | 33 326.00 | 345 296.00 |
BH Other financial assets | 26 538.00 | | 26 538.00 | 26 538.00 |
BJ TOTAL (I) | 381 733.00 | 319 095.00 | 62 638.00 | 381 733.00 |
BV Advances and down payments on orders | 294 826.00 | | 294 826.00 | 294 826.00 |
BX Customers and related accounts | 258 305.00 | | 258 305.00 | 258 305.00 |
BZ Other receivables | 12 085 099.00 | | 12 085 099.00 | 12 085 099.00 |
CD Marketable securities | 769 833.00 | | 769 833.00 | 769 833.00 |
CF Cash and cash equivalents | 645 154.00 | | 645 154.00 | 645 154.00 |
CH Prepaid expenses | 75 691.00 | | 75 691.00 | 75 691.00 |
CJ TOTAL (II) | 14 128 909.00 | | 14 128 909.00 | 14 128 909.00 |
CO Grand total (0 to V) | 14 510 642.00 | 319 095.00 | 14 191 546.00 | 14 510 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 127 403.00 | 114 000.00 | | 127 403.00 |
DH Retained earnings | | 841 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 665.00 | 268 059.00 | | 392 665.00 |
DL TOTAL (I) | 1 960 068.00 | 2 663 232.00 | | 1 960 068.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 278.00 | | | 72 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 464.00 | 94 345.00 | | 679 464.00 |
DW Advances and down payments received on current orders | 29 578.00 | | | 29 578.00 |
DX Trade payables and related accounts | 10 976 025.00 | 165 677.00 | | 10 976 025.00 |
DY Tax and social security liabilities | 156 469.00 | 127 011.00 | | 156 469.00 |
EA Other liabilities | 237 663.00 | 288 120.00 | | 237 663.00 |
EC TOTAL (IV) | 12 151 478.00 | 675 152.00 | | 12 151 478.00 |
EE Grand total (I to V) | 14 191 546.00 | 3 418 384.00 | | 14 191 546.00 |
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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 | 5 902.00 | | 5 902.00 | 5 902.00 |
FD Production sold - goods | 16 517 454.00 | | 16 517 454.00 | 16 517 454.00 |
FG Production sold - services | 1 464 165.00 | | 1 464 165.00 | 1 464 165.00 |
FJ Net sales | 17 987 521.00 | | 17 987 521.00 | 17 987 521.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 10 959.00 | |
FR Total operating income (I) | | | 18 001 540.00 | |
FW Other purchases and external expenses | | | 16 471 624.00 | |
FX Taxes, duties, and similar payments | | | 42 121.00 | |
FY Salaries and Wages | | | 587 835.00 | |
FZ Social Security Contributions | | | 252 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 872.00 | |
GF Total Operating Expenses (II) | | | 17 403 779.00 | |
GG - OPERATING RESULT (I - II) | | | 597 761.00 | |
GL Other interest and similar income | | | 932.00 | |
GN Positive exchange differences | | | 14 619.00 | |
GP Total financial income (V) | | | 15 551.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 001.00 | 23 918.00 | | 46 001.00 |
HD Total exceptional income (VII) | 46 001.00 | 23 918.00 | | 46 001.00 |
HE Exceptional expenses on management operations | 66 104.00 | 51 946.00 | | 66 104.00 |
HH Total exceptional expenses (VIII) | 66 104.00 | 51 946.00 | | 66 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 103.00 | -28 028.00 | | -20 103.00 |
HK Income tax | 193 950.00 | 122 838.00 | | 193 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 063 091.00 | 19 161 257.00 | | 18 063 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 670 426.00 | 18 893 198.00 | | 17 670 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 665.00 | 268 059.00 | | 392 665.00 |
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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 | 370 268.00 | | 11 465.00 | 370 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 538.00 | |
I4 DECREASES Grand Total | | | 381 733.00 | |
IO DECREASES Total including other intangible assets | | | 9 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 537.00 | | 3 361.00 | 6 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 992.00 | | 4 303.00 | 340 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 738.00 | | 3 800.00 | 22 738.00 |
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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 | 294 915.00 | 24 180.00 | | 294 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 3 436.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 225.00 | 20 744.00 | | 291 225.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 976 025.00 | 10 976 025.00 | | 10 976 025.00 |
8C Staff and Related Accounts | 49 637.00 | 49 637.00 | | 49 637.00 |
8D Social Security and Other Social Organizations | 67 660.00 | 67 660.00 | | 67 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 663.00 | 237 663.00 | | 237 663.00 |
UT Other financial assets | 26 538.00 | | | 26 538.00 |
UX Other trade receivables | 258 305.00 | | | 258 305.00 |
UY Staff and related accounts | 872.00 | | | 872.00 |
UZ Social Security, other social security organizations | 16 127.00 | | | 16 127.00 |
VB VAT | 159 046.00 | | | 159 046.00 |
VC Group and associates | 11 860 632.00 | | | 11 860 632.00 |
VG Loans with a maturity of up to one year at origin | 72 278.00 | 72 278.00 | | 72 278.00 |
VI Group and Associates | 679 464.00 | 679 464.00 | | 679 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 422.00 | | | 48 422.00 |
VS Prepaid expenses | 75 691.00 | | | 75 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 445 634.00 | 12 419 096.00 | 12 419 096.00 | 12 445 634.00 |
VW VAT | 34 522.00 | 34 522.00 | | 34 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 121 900.00 | 12 121 900.00 | | 12 121 900.00 |
