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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 | 16 300.00 | 2 588.00 | 13 712.00 | 16 300.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 376.00 | 1 824.00 | 2 200.00 |
AT Other tangible assets | 68 542.00 | 24 666.00 | 43 876.00 | 68 542.00 |
BH Other financial assets | 13 373.00 | | 13 373.00 | 13 373.00 |
BJ TOTAL (I) | 100 615.00 | 27 630.00 | 72 985.00 | 100 615.00 |
BN Goods in progress | 4 747 759.00 | | 4 747 759.00 | 4 747 759.00 |
BX Customers and related accounts | 7 434 710.00 | | 7 434 710.00 | 7 434 710.00 |
BZ Other receivables | 8 209 282.00 | | 8 209 282.00 | 8 209 282.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 1 687 282.00 | | 1 687 282.00 | 1 687 282.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 22 095 021.00 | | 22 095 021.00 | 22 095 021.00 |
CO Grand total (0 to V) | 22 195 636.00 | 27 630.00 | 22 168 006.00 | 22 195 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 373 361.00 | 1 080 038.00 | | 1 373 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 861.00 | 543 323.00 | | 1 187 861.00 |
DK Regulated provisions | 11 365.00 | 1 963.00 | | 11 365.00 |
DL TOTAL (I) | 2 682 587.00 | 1 735 324.00 | | 2 682 587.00 |
DQ Provisions for Expenses | 121 058.00 | 63 095.00 | | 121 058.00 |
DR TOTAL (IV) | 121 058.00 | 63 095.00 | | 121 058.00 |
DX Trade payables and related accounts | 8 624 029.00 | 7 206 106.00 | | 8 624 029.00 |
DY Tax and social security liabilities | 2 211 574.00 | 1 553 333.00 | | 2 211 574.00 |
DZ Fixed asset liabilities and related accounts | | 7 507.00 | | |
EA Other liabilities | 77 598.00 | | | 77 598.00 |
EB Prepaid income (2) | 8 451 159.00 | 5 096 071.00 | | 8 451 159.00 |
EC TOTAL (IV) | 19 364 361.00 | 13 863 017.00 | | 19 364 361.00 |
EE Grand total (I to V) | 22 168 006.00 | 15 661 437.00 | | 22 168 006.00 |
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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 | 7 380.00 | | 7 380.00 | 7 380.00 |
FG Production sold - services | 21 389 070.00 | | 21 389 070.00 | 21 389 070.00 |
FJ Net sales | 21 396 451.00 | | 21 396 451.00 | 21 396 451.00 |
FM Inventory production | | | 2 713 601.00 | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 264.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 518 195.00 | |
FU Purchases of raw materials and other supplies | | | 311 263.00 | |
FW Other purchases and external expenses | | | 21 272 767.00 | |
FX Taxes, duties, and similar payments | | | 96 245.00 | |
FY Salaries and Wages | | | 647 980.00 | |
FZ Social Security Contributions | | | 311 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 776 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 879.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 821.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 540.00 | | | 4 540.00 |
HC Reversals of provisions and transfers of expenses | 402.00 | 215.00 | | 402.00 |
HD Total exceptional income (VII) | 4 942.00 | 215.00 | | 4 942.00 |
HE Exceptional expenses on management operations | | 6 147.00 | | |
HG Exceptional depreciation and provisions | 10 524.00 | 1 595.00 | | 10 524.00 |
HH Total exceptional expenses (VIII) | 10 524.00 | 7 742.00 | | 10 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | -7 528.00 | | -5 582.00 |
HK Income tax | 566 318.00 | 276 405.00 | | 566 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 540 958.00 | 15 999 684.00 | | 24 540 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 353 097.00 | 15 456 361.00 | | 23 353 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 861.00 | 543 323.00 | | 1 187 861.00 |
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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 | 38 389.00 | | 63 184.00 | 38 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 373.00 | |
I4 DECREASES Grand Total | | 958.00 | 100 615.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 70 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | 15 645.00 | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 534.00 | | 34 166.00 | 37 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 373.00 | |
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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 | 12 525.00 | 15 342.00 | 238.00 | 12 525.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 2 464.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 402.00 | 12 878.00 | 238.00 | 12 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 963.00 | 9 803.00 | 402.00 | 1 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 095.00 | 121 058.00 | 63 095.00 | 63 095.00 |
7C Grand total | 65 058.00 | 130 861.00 | 63 497.00 | 65 058.00 |
UE of which provisions and reversals: - Operating | | 121 058.00 | 63 095.00 | |
UJ - Exceptional | | 9 803.00 | 402.00 | |
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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 | 8 624 029.00 | 8 624 029.00 | | 8 624 029.00 |
8C Staff and Related Accounts | 185 878.00 | 185 878.00 | | 185 878.00 |
8D Social Security and Other Social Organizations | 129 489.00 | 129 489.00 | | 129 489.00 |
8E Income Taxes | 270 368.00 | 270 368.00 | | 270 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 598.00 | 77 598.00 | | 77 598.00 |
8L Deferred income | 8 451 159.00 | 8 451 159.00 | | 8 451 159.00 |
UT Other financial assets | 13 373.00 | 13 373.00 | | 13 373.00 |
UX Other trade receivables | 7 434 710.00 | | | 7 434 710.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VB VAT | 1 260 724.00 | | | 1 260 724.00 |
VC Group and associates | 6 560 799.00 | | | 6 560 799.00 |
VN Other taxes, similar payments | 24 811.00 | | | 24 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 529.00 | 32 529.00 | | 32 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 999.00 | | | 360 999.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 663 345.00 | 15 649 972.00 | 13 373.00 | 15 663 345.00 |
VW VAT | 1 593 311.00 | 1 593 311.00 | | 1 593 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 364 361.00 | 19 364 361.00 | | 19 364 361.00 |
