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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 118.00 | 32 825.00 | 6 292.00 | 39 118.00 |
AP Buildings | 100 181.00 | 75 039.00 | 25 141.00 | 100 181.00 |
AT Other tangible assets | 56 509.00 | 47 819.00 | 8 690.00 | 56 509.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 199 193.00 | 155 683.00 | 43 510.00 | 199 193.00 |
BL Raw materials, supplies | 77 234.00 | | 77 234.00 | 77 234.00 |
BN Goods in progress | 9 598 840.00 | 421 046.00 | 9 177 794.00 | 9 598 840.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 2 505 744.00 | 75 419.00 | 2 430 326.00 | 2 505 744.00 |
BZ Other receivables | 5 415 194.00 | | 5 415 194.00 | 5 415 194.00 |
CF Cash and cash equivalents | 209 504.00 | | 209 504.00 | 209 504.00 |
CH Prepaid expenses | 127 817.00 | | 127 817.00 | 127 817.00 |
CJ TOTAL (II) | 17 934 921.00 | 496 465.00 | 17 438 456.00 | 17 934 921.00 |
CO Grand total (0 to V) | 18 134 114.00 | 652 148.00 | 17 481 966.00 | 18 134 114.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 587 737.00 | 2 398 110.00 | | 2 587 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 299.00 | 734 627.00 | | 1 329 299.00 |
DL TOTAL (I) | 3 972 035.00 | 3 187 737.00 | | 3 972 035.00 |
DP Provisions for Risks | 208 055.00 | 486 479.00 | | 208 055.00 |
DR TOTAL (IV) | 208 055.00 | 486 479.00 | | 208 055.00 |
DX Trade payables and related accounts | 1 263 831.00 | 1 857 313.00 | | 1 263 831.00 |
DY Tax and social security liabilities | 990 845.00 | 1 216 119.00 | | 990 845.00 |
EA Other liabilities | 5 611.00 | 7 874.00 | | 5 611.00 |
EB Prepaid income (2) | 11 041 589.00 | 14 166 135.00 | | 11 041 589.00 |
EC TOTAL (IV) | 13 301 876.00 | 17 247 441.00 | | 13 301 876.00 |
EE Grand total (I to V) | 17 481 966.00 | 20 921 656.00 | | 17 481 966.00 |
EG Accrued income and payables due within one year | 13 301 876.00 | 17 247 441.00 | | 13 301 876.00 |
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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 | 20 786.00 | | 20 786.00 | 20 786.00 |
FG Production sold - services | 16 759 144.00 | | 16 759 144.00 | 16 759 144.00 |
FJ Net sales | 16 779 929.00 | | 16 779 929.00 | 16 779 929.00 |
FM Inventory production | | | -3 020 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 341.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 14 675 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 895 600.00 | |
FV Inventory change (raw materials and supplies) | | | -9 740.00 | |
FW Other purchases and external expenses | | | 5 187 505.00 | |
FX Taxes, duties, and similar payments | | | 243 539.00 | |
FY Salaries and Wages | | | 1 843 329.00 | |
FZ Social Security Contributions | | | 1 170 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 604.00 | |
GE Other Expenses | | | 25 297.00 | |
GF Total Operating Expenses (II) | | | 12 943 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 029.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 77 275.00 | |
GL Other interest and similar income | | | 61 803.00 | |
GP Total financial income (V) | | | 139 078.00 | |
GR Interest and similar expenses | | | 7 446.00 | |
GU Total financial expenses (VI) | | | 7 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 362.00 | 51 575.00 | | 78 362.00 |
HA Exceptional income from management transactions | 22 378.00 | 69 843.00 | | 22 378.00 |
HD Total exceptional income (VII) | 22 378.00 | 69 843.00 | | 22 378.00 |
HE Exceptional expenses on management operations | | 90 215.00 | | |
HH Total exceptional expenses (VIII) | | 90 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 378.00 | -20 372.00 | | 22 378.00 |
HJ Employee participation in company results | 140 880.00 | 160 550.00 | | 140 880.00 |
HK Income tax | 415 861.00 | 451 485.00 | | 415 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 837 109.00 | 15 296 868.00 | | 14 837 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 507 811.00 | 14 562 242.00 | | 13 507 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 299.00 | 734 627.00 | | 1 329 299.00 |
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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 | 199 193.00 | | | 199 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | | 199 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 807.00 | | | 195 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | | 3 386.00 |
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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 | 143 856.00 | 11 827.00 | | 143 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 856.00 | 11 827.00 | | 143 856.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 479.00 | 153 055.00 | 431 479.00 | 486 479.00 |
6N Inventories and work in progress | 405 137.00 | 421 046.00 | 405 137.00 | 405 137.00 |
6T Receivables | 73 781.00 | 2 000.00 | 362.00 | 73 781.00 |
7B Total provisions for depreciation | 478 918.00 | 423 046.00 | 405 499.00 | 478 918.00 |
7C Grand total | 965 397.00 | 576 101.00 | 836 978.00 | 965 397.00 |
UE of which provisions and reversals: - Operating | | 576 101.00 | 836 978.00 | |
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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 | 1 263 831.00 | 1 263 831.00 | | 1 263 831.00 |
8C Staff and Related Accounts | 186 131.00 | 186 131.00 | | 186 131.00 |
8D Social Security and Other Social Organizations | 255 128.00 | 255 128.00 | | 255 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
8L Deferred income | 11 041 589.00 | 11 041 589.00 | | 11 041 589.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 2 415 536.00 | | | 2 415 536.00 |
VA Doubtful or disputed receivables | 90 209.00 | | | 90 209.00 |
VB VAT | 114 250.00 | | | 114 250.00 |
VC Group and associates | 5 108 217.00 | | | 5 108 217.00 |
VM Income taxes | 147 241.00 | | | 147 241.00 |
VP Miscellaneous | 37 267.00 | | | 37 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 978.00 | 96 978.00 | | 96 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 218.00 | | | 8 218.00 |
VS Prepaid expenses | 127 817.00 | | | 127 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048 925.00 | 8 048 925.00 | | 8 048 925.00 |
VW VAT | 452 608.00 | 452 608.00 | | 452 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 301 876.00 | 13 301 876.00 | | 13 301 876.00 |
