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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 744.00 | | 455 744.00 | 455 744.00 |
AP Buildings | 5 241 062.00 | 242 836.00 | 4 998 226.00 | 5 241 062.00 |
AT Other tangible assets | 34 393.00 | 13 414.00 | 20 979.00 | 34 393.00 |
BH Other financial assets | 9 908.00 | | 9 908.00 | 9 908.00 |
BJ TOTAL (I) | 6 756 108.00 | 271 250.00 | 6 484 857.00 | 6 756 108.00 |
BL Raw materials, supplies | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
BN Goods in progress | 4 929 500.00 | | 4 929 500.00 | 4 929 500.00 |
BT Goods | 1 623 321.00 | 35 000.00 | 1 588 321.00 | 1 623 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 192 726.00 | | 11 192 726.00 | 11 192 726.00 |
BZ Other receivables | 1 477 975.00 | | 1 477 975.00 | 1 477 975.00 |
CF Cash and cash equivalents | 4 952 879.00 | | 4 952 879.00 | 4 952 879.00 |
CH Prepaid expenses | 1 238 269.00 | | 1 238 269.00 | 1 238 269.00 |
CJ TOTAL (II) | 25 464 670.00 | 55 000.00 | 25 409 670.00 | 25 464 670.00 |
CO Grand total (0 to V) | 32 220 777.00 | 326 250.00 | 31 894 527.00 | 32 220 777.00 |
CU Other investments | 1 015 000.00 | 15 000.00 | 1 000 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 534 047.00 | 2 791 514.00 | | 3 534 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 341.00 | 742 533.00 | | 216 341.00 |
DL TOTAL (I) | 3 794 388.00 | 3 578 047.00 | | 3 794 388.00 |
DP Provisions for Risks | 610 023.00 | | | 610 023.00 |
DR TOTAL (IV) | 610 023.00 | | | 610 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043 692.00 | 4 377 952.00 | | 4 043 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952 735.00 | 7 122 784.00 | | 6 952 735.00 |
DX Trade payables and related accounts | 5 020 237.00 | 8 012 278.00 | | 5 020 237.00 |
DY Tax and social security liabilities | 2 733 875.00 | 3 492 128.00 | | 2 733 875.00 |
EA Other liabilities | 22 742.00 | 22 724.00 | | 22 742.00 |
EB Prepaid income (2) | 8 716 835.00 | 16 200 860.00 | | 8 716 835.00 |
EC TOTAL (IV) | 27 490 116.00 | 39 228 726.00 | | 27 490 116.00 |
EE Grand total (I to V) | 31 894 527.00 | 42 806 774.00 | | 31 894 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323.00 | 2 843.00 | | 2 323.00 |
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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 | 504 970.00 | | 504 970.00 | 504 970.00 |
FD Production sold - goods | 20 974 696.00 | | 20 974 696.00 | 20 974 696.00 |
FG Production sold - services | 874 541.00 | | 874 541.00 | 874 541.00 |
FJ Net sales | 22 354 207.00 | | 22 354 207.00 | 22 354 207.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 625.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 368 836.00 | |
FS Purchases of goods (including customs duties) | | | 324 871.00 | |
FU Purchases of raw materials and other supplies | | | 16 460 631.00 | |
FW Other purchases and external expenses | | | 3 270 131.00 | |
FX Taxes, duties, and similar payments | | | 104 269.00 | |
FY Salaries and Wages | | | 252 182.00 | |
FZ Social Security Contributions | | | 95 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 813 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 256.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 093.00 | |
GU Total financial expenses (VI) | | | 142 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 516.00 | 124 511.00 | | 44 516.00 |
HB Exceptional income from capital transactions | 50 113.00 | | | 50 113.00 |
HD Total exceptional income (VII) | 94 629.00 | 124 511.00 | | 94 629.00 |
HE Exceptional expenses on management operations | 13 409.00 | 143 443.00 | | 13 409.00 |
HF Exceptional expenses on capital transactions | 46 095.00 | | | 46 095.00 |
HG Exceptional depreciation and provisions | 612 578.00 | | | 612 578.00 |
HH Total exceptional expenses (VIII) | 672 082.00 | 143 443.00 | | 672 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 452.00 | -18 932.00 | | -577 452.00 |
HK Income tax | 625 532.00 | 36 561.00 | | 625 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 469 627.00 | 30 327 358.00 | | 22 469 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 253 287.00 | 29 584 825.00 | | 22 253 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 341.00 | 742 533.00 | | 216 341.00 |
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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 | 1 065 144.00 | | 5 698 271.00 | 1 065 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 1 024 908.00 | |
I4 DECREASES Grand Total | | 7 308.00 | 6 756 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 188.00 | 5 731 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 180.00 | | 5 698 206.00 | 39 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 964.00 | | 65.00 | 1 025 964.00 |
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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 | 9 386.00 | 253 052.00 | 6 188.00 | 9 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386.00 | 253 052.00 | 6 188.00 | 9 386.00 |
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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 | | 610 023.00 | | |
6N Inventories and work in progress | | 55 000.00 | | |
7B Total provisions for depreciation | 15 000.00 | 55 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 665 023.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UJ - Exceptional | | 610 023.00 | | |
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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 | 5 020 237.00 | 5 020 237.00 | | 5 020 237.00 |
8C Staff and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
8D Social Security and Other Social Organizations | 59 645.00 | 59 645.00 | | 59 645.00 |
8E Income Taxes | 583 906.00 | 583 906.00 | | 583 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
8L Deferred income | 8 716 835.00 | 8 716 835.00 | | 8 716 835.00 |
UT Other financial assets | 9 908.00 | | | 9 908.00 |
UX Other trade receivables | 11 192 726.00 | | | 11 192 726.00 |
VB VAT | 1 349 578.00 | | | 1 349 578.00 |
VC Group and associates | 8 066.00 | | | 8 066.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 4 041 369.00 | 349 723.00 | 1 427 797.00 | 4 041 369.00 |
VI Group and Associates | 6 952 735.00 | 6 952 735.00 | | 6 952 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 359.00 | 210 359.00 | | 210 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 331.00 | | | 123 331.00 |
VS Prepaid expenses | 1 238 269.00 | | | 1 238 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 921 878.00 | 13 911 970.00 | 9 908.00 | 13 921 878.00 |
VW VAT | 1 865 753.00 | 1 865 753.00 | | 1 865 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 490 116.00 | 23 798 470.00 | 1 427 797.00 | 27 490 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
