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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 86 895.00 | 13 615.00 | 73 280.00 | 86 895.00 |
BJ TOTAL (I) | 506 416.00 | 22 046.00 | 484 370.00 | 506 416.00 |
BN Goods in progress | 1 733 589.00 | | 1 733 589.00 | 1 733 589.00 |
BX Customers and related accounts | 4 746 844.00 | 12 628.00 | 4 734 215.00 | 4 746 844.00 |
BZ Other receivables | 1 545 341.00 | | 1 545 341.00 | 1 545 341.00 |
CF Cash and cash equivalents | 51 802.00 | | 51 802.00 | 51 802.00 |
CH Prepaid expenses | 34 521.00 | | 34 521.00 | 34 521.00 |
CJ TOTAL (II) | 8 112 098.00 | 12 628.00 | 8 099 469.00 | 8 112 098.00 |
CO Grand total (0 to V) | 8 618 514.00 | 34 674.00 | 8 583 840.00 | 8 618 514.00 |
CU Other investments | 418 050.00 | 6 960.00 | 411 090.00 | 418 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 112 964.00 | 103 197.00 | | 112 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 607.00 | 859 767.00 | | 899 607.00 |
DL TOTAL (I) | 2 002 571.00 | 1 952 964.00 | | 2 002 571.00 |
DP Provisions for Risks | 437 965.00 | 437 965.00 | | 437 965.00 |
DR TOTAL (IV) | 437 965.00 | 437 965.00 | | 437 965.00 |
DU Loans and Debts from Credit Institutions (3) | 560 290.00 | 4 284 363.00 | | 560 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 455.00 | 120 831.00 | | 647 455.00 |
DX Trade payables and related accounts | 2 384 826.00 | 2 027 685.00 | | 2 384 826.00 |
DY Tax and social security liabilities | 1 196 868.00 | 1 033 891.00 | | 1 196 868.00 |
EA Other liabilities | 46 365.00 | 154 000.00 | | 46 365.00 |
EB Prepaid income (2) | 1 307 500.00 | 2 396 869.00 | | 1 307 500.00 |
EC TOTAL (IV) | 6 143 304.00 | 10 017 640.00 | | 6 143 304.00 |
EE Grand total (I to V) | 8 583 840.00 | 12 408 569.00 | | 8 583 840.00 |
EI Including equity loans | 647 455.00 | | | 647 455.00 |
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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 | 18 274.00 | | 18 274.00 | 18 274.00 |
FD Production sold - goods | 3 248 129.00 | | 3 248 129.00 | 3 248 129.00 |
FG Production sold - services | 15 527 260.00 | | 15 527 260.00 | 15 527 260.00 |
FJ Net sales | 18 793 662.00 | | 18 793 662.00 | 18 793 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 142.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 18 879 884.00 | |
FU Purchases of raw materials and other supplies | | | 3 509 409.00 | |
FW Other purchases and external expenses | | | 14 007 885.00 | |
FX Taxes, duties, and similar payments | | | 460 525.00 | |
FY Salaries and Wages | | | 195 197.00 | |
FZ Social Security Contributions | | | 84 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 18 272 862.00 | |
GG - OPERATING RESULT (I - II) | | | 607 022.00 | |
GH Attributed profit or transferred loss (III) | | | 216 751.00 | |
GI Supported loss or transferred profit (IV) | | | 6 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 189.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 72 192.00 | |
GR Interest and similar expenses | | | 67 788.00 | |
GU Total financial expenses (VI) | | | 67 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 950.00 | | | 13 950.00 |
HB Exceptional income from capital transactions | 1 100 400.00 | 210.00 | | 1 100 400.00 |
HC Reversals of provisions and transfers of expenses | | 112 363.00 | | |
HD Total exceptional income (VII) | 1 114 350.00 | 112 573.00 | | 1 114 350.00 |
HE Exceptional expenses on management operations | 30 541.00 | 143 607.00 | | 30 541.00 |
HF Exceptional expenses on capital transactions | 658 651.00 | 210.00 | | 658 651.00 |
HG Exceptional depreciation and provisions | | 343 965.00 | | |
HH Total exceptional expenses (VIII) | 689 193.00 | 487 782.00 | | 689 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 157.00 | -375 208.00 | | 425 157.00 |
HK Income tax | 347 662.00 | 374 113.00 | | 347 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 283 177.00 | 13 359 193.00 | | 20 283 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 383 570.00 | 12 499 426.00 | | 19 383 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 607.00 | 859 767.00 | | 899 607.00 |
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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 | 437 965.00 | | | 437 965.00 |
6T Receivables | 12 628.00 | | | 12 628.00 |
7B Total provisions for depreciation | 19 588.00 | | | 19 588.00 |
7C Grand total | 457 553.00 | | | 457 553.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 384 826.00 | 2 384 826.00 | | 2 384 826.00 |
8C Staff and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8D Social Security and Other Social Organizations | 42 557.00 | 42 557.00 | | 42 557.00 |
8E Income Taxes | 195 936.00 | 195 936.00 | | 195 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 365.00 | 46 365.00 | | 46 365.00 |
8L Deferred income | 1 307 500.00 | 1 307 500.00 | | 1 307 500.00 |
UX Other trade receivables | 4 731 846.00 | 4 731 846.00 | | 4 731 846.00 |
VA Doubtful or disputed receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
VB VAT | 353 022.00 | 353 022.00 | | 353 022.00 |
VC Group and associates | 1 117 471.00 | 1 117 471.00 | | 1 117 471.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 559 428.00 | 275 179.00 | 132 488.00 | 559 428.00 |
VI Group and Associates | 647 455.00 | 647 455.00 | | 647 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 282.00 | 28 282.00 | | 28 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 848.00 | 74 848.00 | | 74 848.00 |
VS Prepaid expenses | 34 521.00 | 34 521.00 | | 34 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326 706.00 | 6 311 708.00 | 14 998.00 | 6 326 706.00 |
VW VAT | 915 543.00 | 915 543.00 | | 915 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 304.00 | 5 859 055.00 | 132 488.00 | 6 143 304.00 |
