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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 | 12 357.00 | 12 357.00 | | 12 357.00 |
AP Buildings | 101 600.00 | 69 172.00 | 32 428.00 | 101 600.00 |
AR Technical installations, industrial equipment and tools | 273 901.00 | 234 690.00 | 39 211.00 | 273 901.00 |
AT Other tangible assets | 64 268.00 | 59 775.00 | 4 494.00 | 64 268.00 |
BH Other financial assets | 49 868.00 | | 49 868.00 | 49 868.00 |
BJ TOTAL (I) | 501 994.00 | 375 993.00 | 126 001.00 | 501 994.00 |
BN Goods in progress | 4 726 143.00 | | 4 726 143.00 | 4 726 143.00 |
BX Customers and related accounts | 3 102 613.00 | | 3 102 613.00 | 3 102 613.00 |
BZ Other receivables | 445 574.00 | | 445 574.00 | 445 574.00 |
CF Cash and cash equivalents | 404 263.00 | | 404 263.00 | 404 263.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 8 684 677.00 | | 8 684 677.00 | 8 684 677.00 |
CO Grand total (0 to V) | 9 186 671.00 | 375 993.00 | 8 810 678.00 | 9 186 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 149 581.00 | 1 070 521.00 | | 1 149 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 676.00 | 79 059.00 | | 127 676.00 |
DK Regulated provisions | 26 145.00 | 23 665.00 | | 26 145.00 |
DL TOTAL (I) | 1 633 401.00 | 1 503 246.00 | | 1 633 401.00 |
DP Provisions for Risks | 193 000.00 | 133 000.00 | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | 133 000.00 | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 495.00 | 571 876.00 | | 600 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 892.00 | 508 242.00 | | 515 892.00 |
DX Trade payables and related accounts | 1 466 259.00 | 1 238 200.00 | | 1 466 259.00 |
DY Tax and social security liabilities | 911 125.00 | 554 566.00 | | 911 125.00 |
EA Other liabilities | 62 612.00 | 34 322.00 | | 62 612.00 |
EB Prepaid income (2) | 3 427 897.00 | 1 591 128.00 | | 3 427 897.00 |
EC TOTAL (IV) | 6 984 277.00 | 4 498 334.00 | | 6 984 277.00 |
EE Grand total (I to V) | 8 810 678.00 | 6 134 580.00 | | 8 810 678.00 |
EG Accrued income and payables due within one year | 6 984 277.00 | 3 982 864.00 | | 6 984 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 517 668.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 183 576.00 | | 6 183 576.00 | 6 183 576.00 |
FJ Net sales | 6 183 576.00 | | 6 183 576.00 | 6 183 576.00 |
FM Inventory production | | | 1 312 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 130.00 | |
FR Total operating income (I) | | | 7 525 057.00 | |
FU Purchases of raw materials and other supplies | | | 658 568.00 | |
FW Other purchases and external expenses | | | 4 444 966.00 | |
FX Taxes, duties, and similar payments | | | 126 321.00 | |
FY Salaries and Wages | | | 1 263 271.00 | |
FZ Social Security Contributions | | | 743 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 297 342.00 | |
GG - OPERATING RESULT (I - II) | | | 227 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 302.00 | |
GU Total financial expenses (VI) | | | 34 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 496.00 | 7 510.00 | | 4 496.00 |
HD Total exceptional income (VII) | 4 496.00 | 9 010.00 | | 4 496.00 |
HE Exceptional expenses on management operations | 3 257.00 | 1 438.00 | | 3 257.00 |
HG Exceptional depreciation and provisions | 66 975.00 | 63 188.00 | | 66 975.00 |
HH Total exceptional expenses (VIII) | 70 233.00 | 64 627.00 | | 70 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 736.00 | -55 617.00 | | -65 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 553.00 | 5 996 614.00 | | 7 529 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 877.00 | 5 917 554.00 | | 7 401 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 676.00 | 79 059.00 | | 127 676.00 |
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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 | 535 775.00 | | 8 772.00 | 535 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 868.00 | |
I4 DECREASES Grand Total | | 42 553.00 | 501 994.00 | |
IO DECREASES Total including other intangible assets | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 553.00 | 439 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 550.00 | | 8 772.00 | 473 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 868.00 | | | 49 868.00 |
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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 | 357 375.00 | 61 170.00 | 42 552.00 | 357 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | 2 567.00 | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 586.00 | 58 602.00 | 42 552.00 | 347 586.00 |
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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 | 23 665.00 | 6 975.00 | 4 496.00 | 23 665.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | 60 000.00 | | 133 000.00 |
7C Grand total | 156 665.00 | 66 975.00 | 4 496.00 | 156 665.00 |
UJ - Exceptional | | 66 975.00 | 4 496.00 | |
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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 | 1 466 259.00 | 1 466 259.00 | | 1 466 259.00 |
8C Staff and Related Accounts | 116 335.00 | 116 335.00 | | 116 335.00 |
8D Social Security and Other Social Organizations | 158 317.00 | 158 317.00 | | 158 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 612.00 | 62 612.00 | | 62 612.00 |
8L Deferred income | 3 427 897.00 | 3 427 897.00 | | 3 427 897.00 |
UT Other financial assets | 49 868.00 | | 49 868.00 | 49 868.00 |
UX Other trade receivables | 3 102 613.00 | 3 102 613.00 | | 3 102 613.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
VB VAT | 165 761.00 | 165 761.00 | | 165 761.00 |
VC Group and associates | 123 353.00 | 123 353.00 | | 123 353.00 |
VG Loans with a maturity of up to one year at origin | 585 024.00 | 585 024.00 | | 585 024.00 |
VH Loans with a maturity of more than one year at origin | 15 469.00 | 15 469.00 | | 15 469.00 |
VI Group and Associates | 515 892.00 | 515 892.00 | | 515 892.00 |
VK Loans repaid during the year | 36 984.00 | | | 36 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 993.00 | 142 993.00 | | 142 993.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 139.00 | 3 554 271.00 | 49 868.00 | 3 604 139.00 |
VW VAT | 632 286.00 | 632 286.00 | | 632 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 277.00 | 6 984 277.00 | | 6 984 277.00 |
