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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 817.00 | 35 394.00 | 28 423.00 | 63 817.00 |
BJ TOTAL (I) | 71 619.00 | 35 394.00 | 36 225.00 | 71 619.00 |
BL Raw materials, supplies | 141 144.00 | | 141 144.00 | 141 144.00 |
BN Goods in progress | 937 853.00 | | 937 853.00 | 937 853.00 |
BX Customers and related accounts | 216 215.00 | | 216 215.00 | 216 215.00 |
BZ Other receivables | 2 350 182.00 | | 2 350 182.00 | 2 350 182.00 |
CF Cash and cash equivalents | 209 779.00 | | 209 779.00 | 209 779.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 3 856 822.00 | | 3 856 822.00 | 3 856 822.00 |
CO Grand total (0 to V) | 3 928 442.00 | 35 394.00 | 3 893 048.00 | 3 928 442.00 |
CU Other investments | 7 802.00 | | 7 802.00 | 7 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 1 585 897.00 | | | 1 585 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 415.00 | | | 667 415.00 |
DL TOTAL (I) | 2 432 812.00 | | | 2 432 812.00 |
DU Loans and Debts from Credit Institutions (3) | 401 978.00 | | | 401 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | | | 3 999.00 |
DX Trade payables and related accounts | 574 301.00 | | | 574 301.00 |
DY Tax and social security liabilities | 329 651.00 | | | 329 651.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | | | 1 099.00 |
EA Other liabilities | 149 204.00 | | | 149 204.00 |
EC TOTAL (IV) | 1 460 235.00 | | | 1 460 235.00 |
EE Grand total (I to V) | 3 893 048.00 | | | 3 893 048.00 |
EG Accrued income and payables due within one year | 1 460 235.00 | | | 1 460 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 978.00 | | | 401 978.00 |
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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 286 494.00 | | 286 494.00 | 286 494.00 |
FJ Net sales | 288 655.00 | | 288 655.00 | 288 655.00 |
FM Inventory production | | | 175 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 374.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 506 828.00 | |
FU Purchases of raw materials and other supplies | | | 80 684.00 | |
FV Inventory change (raw materials and supplies) | | | -80 307.00 | |
FW Other purchases and external expenses | | | 496 694.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 54 132.00 | |
FZ Social Security Contributions | | | 23 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 599 560.00 | |
GG - OPERATING RESULT (I - II) | | | -92 732.00 | |
GH Attributed profit or transferred loss (III) | | | 1 113 926.00 | |
GI Supported loss or transferred profit (IV) | | | -50 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 240.00 | |
GL Other interest and similar income | | | 10 210.00 | |
GP Total financial income (V) | | | 29 451.00 | |
GR Interest and similar expenses | | | 16 366.00 | |
GU Total financial expenses (VI) | | | 16 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 374.00 | | | 42 374.00 |
HE Exceptional expenses on management operations | -1 620.00 | | | -1 620.00 |
HH Total exceptional expenses (VIII) | -1 620.00 | | | -1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | | | 1 620.00 |
HK Income tax | 318 050.00 | | | 318 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 205.00 | | | 1 650 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 790.00 | | | 982 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 415.00 | | | 667 415.00 |
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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 | 574 302.00 | 574 302.00 | | 574 302.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
8E Income Taxes | 266 363.00 | 266 363.00 | | 266 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 205.00 | 149 205.00 | | 149 205.00 |
UX Other trade receivables | 216 215.00 | 216 215.00 | | 216 215.00 |
VB VAT | 138 246.00 | 138 246.00 | | 138 246.00 |
VC Group and associates | 2 064 362.00 | | | 2 064 362.00 |
VG Loans with a maturity of up to one year at origin | 401 979.00 | 401 979.00 | | 401 979.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VP Miscellaneous | 136 950.00 | 138 246.00 | | 136 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 859.00 | 29 859.00 | | 29 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 624.00 | | | 10 624.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 046.00 | 2 568 046.00 | | 2 568 046.00 |
VW VAT | 23 925.00 | 23 925.00 | | 23 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 235.00 | 1 460 235.00 | | 1 460 235.00 |
