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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 | 20 220.00 | 10 297.00 | 9 923.00 | 20 220.00 |
AT Other tangible assets | 83 931.00 | 43 317.00 | 40 614.00 | 83 931.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 110 601.00 | 53 614.00 | 56 987.00 | 110 601.00 |
BN Goods in progress | 11 174 714.00 | | 11 174 714.00 | 11 174 714.00 |
BX Customers and related accounts | 13 119 921.00 | | 13 119 921.00 | 13 119 921.00 |
BZ Other receivables | 997 766.00 | | 997 766.00 | 997 766.00 |
CF Cash and cash equivalents | 2 899 451.00 | | 2 899 451.00 | 2 899 451.00 |
CH Prepaid expenses | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 28 209 259.00 | | 28 209 259.00 | 28 209 259.00 |
CO Grand total (0 to V) | 28 319 859.00 | 53 614.00 | 28 266 246.00 | 28 319 859.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 682 771.00 | 1 732 403.00 | | 1 682 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 514.00 | 2 050 368.00 | | 1 573 514.00 |
DL TOTAL (I) | 3 302 485.00 | 3 828 971.00 | | 3 302 485.00 |
DQ Provisions for Expenses | 117 704.00 | 184 331.00 | | 117 704.00 |
DR TOTAL (IV) | 117 704.00 | 184 331.00 | | 117 704.00 |
DU Loans and Debts from Credit Institutions (3) | 6 938.00 | 32 500.00 | | 6 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | | | 5 500 000.00 |
DX Trade payables and related accounts | 5 058 015.00 | 1 653 136.00 | | 5 058 015.00 |
DY Tax and social security liabilities | 3 060 240.00 | 2 175 119.00 | | 3 060 240.00 |
EA Other liabilities | 2 300.00 | 2 200.00 | | 2 300.00 |
EB Prepaid income (2) | 11 218 564.00 | 7 415 254.00 | | 11 218 564.00 |
EC TOTAL (IV) | 24 846 056.00 | 11 248 958.00 | | 24 846 056.00 |
EE Grand total (I to V) | 28 266 246.00 | 15 262 260.00 | | 28 266 246.00 |
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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 | 13 330 204.00 | | 13 330 204.00 | 13 330 204.00 |
FG Production sold - services | 16 262.00 | | 16 262.00 | 16 262.00 |
FJ Net sales | 13 346 466.00 | | 13 346 466.00 | 13 346 466.00 |
FM Inventory production | | | 6 401 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 867.00 | |
FQ Other income | | | 9 350.00 | |
FR Total operating income (I) | | | 19 941 109.00 | |
FU Purchases of raw materials and other supplies | | | 7 580 000.00 | |
FW Other purchases and external expenses | | | 8 400 269.00 | |
FX Taxes, duties, and similar payments | | | 453 802.00 | |
FY Salaries and Wages | | | 681 093.00 | |
FZ Social Security Contributions | | | 296 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 885.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 17 571 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 750.00 | |
GU Total financial expenses (VI) | | | 46 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 906.00 | 559.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | | 2 323.00 | | |
HH Total exceptional expenses (VIII) | 1 906.00 | 2 882.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | -881.00 | | -1 906.00 |
HK Income tax | 747 039.00 | 653 255.00 | | 747 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 941 109.00 | 11 989 165.00 | | 19 941 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 367 595.00 | 9 938 797.00 | | 18 367 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 514.00 | 2 050 368.00 | | 1 573 514.00 |
HP References: Equipment leasing | 9 803.00 | 8 307.00 | | 9 803.00 |
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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 | 67 198.00 | | 40 902.00 | 67 198.00 |
IO DECREASES Total including other intangible assets | | | 20 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 220.00 | | 6 000.00 | 14 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 028.00 | | 34 902.00 | 49 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 27 382.00 | | | 27 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 910.00 | | | 22 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 331.00 | | | 184 331.00 |
7C Grand total | 184 331.00 | | | 184 331.00 |
UE of which provisions and reversals: - Operating | | 93 932.00 | 176 512.00 | |
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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 | 5 058 015.00 | 5 058 015.00 | | 5 058 015.00 |
8C Staff and Related Accounts | 89 670.00 | 89 670.00 | | 89 670.00 |
8D Social Security and Other Social Organizations | 53 790.00 | 53 790.00 | | 53 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 11 218 564.00 | 11 218 564.00 | | 11 218 564.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 13 119 921.00 | 13 119 921.00 | | 13 119 921.00 |
UY Staff and related accounts | 39 547.00 | 39 547.00 | | 39 547.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VB VAT | 921 741.00 | 921 741.00 | | 921 741.00 |
VC Group and associates | 11 704.00 | 11 704.00 | | 11 704.00 |
VG Loans with a maturity of up to one year at origin | 6 938.00 | 6 938.00 | | 6 938.00 |
VI Group and Associates | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VM Income taxes | 619 272.00 | 619 272.00 | | 619 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 811.00 | 23 811.00 | | 23 811.00 |
VS Prepaid expenses | 17 408.00 | 17 408.00 | | 17 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 760 666.00 | 14 754 366.00 | 6 300.00 | 14 760 666.00 |
VW VAT | 2 771 957.00 | 2 771 957.00 | | 2 771 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 704 717.00 | 24 704 717.00 | | 24 704 717.00 |
