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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 | 5 836.00 | | 5 836.00 | 5 836.00 |
AP Buildings | 411 457.00 | 250 676.00 | 160 781.00 | 411 457.00 |
AT Other tangible assets | 113 296.00 | 81 190.00 | 32 106.00 | 113 296.00 |
BH Other financial assets | 349 017.00 | | 349 017.00 | 349 017.00 |
BJ TOTAL (I) | 896 831.00 | 331 866.00 | 564 965.00 | 896 831.00 |
BL Raw materials, supplies | 8 806 823.00 | | 8 806 823.00 | 8 806 823.00 |
BV Advances and down payments on orders | 61 595.00 | | 61 595.00 | 61 595.00 |
BX Customers and related accounts | 6 731 634.00 | | 6 731 634.00 | 6 731 634.00 |
BZ Other receivables | 3 527 699.00 | 140 000.00 | 3 387 699.00 | 3 527 699.00 |
CF Cash and cash equivalents | 3 607 911.00 | | 3 607 911.00 | 3 607 911.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 22 737 619.00 | 140 000.00 | 22 597 619.00 | 22 737 619.00 |
CO Grand total (0 to V) | 23 634 450.00 | 471 866.00 | 23 162 584.00 | 23 634 450.00 |
CP Shares due in less than one year | 349 017.00 | | | 349 017.00 |
CU Other investments | 17 225.00 | | 17 225.00 | 17 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 1 500.00 | | 100 000.00 |
DG Other reserves | 3 294 503.00 | 2 119 503.00 | | 3 294 503.00 |
DH Retained earnings | 78.00 | 60.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 857.00 | 1 273 518.00 | | 1 056 857.00 |
DL TOTAL (I) | 5 451 439.00 | 4 394 582.00 | | 5 451 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220 227.00 | 1 649 418.00 | | 3 220 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 375.00 | 407 375.00 | | 152 375.00 |
DW Advances and down payments received on current orders | 1 315.00 | 7 797.00 | | 1 315.00 |
DX Trade payables and related accounts | 6 999 132.00 | 9 195 083.00 | | 6 999 132.00 |
DY Tax and social security liabilities | 2 083 697.00 | 733 591.00 | | 2 083 697.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 411 418.00 | 272 872.00 | | 411 418.00 |
EB Prepaid income (2) | 4 841 991.00 | 2 847 119.00 | | 4 841 991.00 |
EC TOTAL (IV) | 17 711 144.00 | 15 113 254.00 | | 17 711 144.00 |
EE Grand total (I to V) | 23 162 584.00 | 19 507 836.00 | | 23 162 584.00 |
EG Accrued income and payables due within one year | 17 569 038.00 | 14 911 033.00 | | 17 569 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020 178.00 | 1 387 652.00 | | 3 020 178.00 |
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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 | 11 935 605.00 | | 11 935 605.00 | 11 935 605.00 |
FG Production sold - services | 840 485.00 | | 840 485.00 | 840 485.00 |
FJ Net sales | 12 776 090.00 | | 12 776 090.00 | 12 776 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 882.00 | |
FQ Other income | | | 54 586.00 | |
FR Total operating income (I) | | | 13 880 558.00 | |
FV Inventory change (raw materials and supplies) | | | 118 587.00 | |
FW Other purchases and external expenses | | | 11 765 844.00 | |
FX Taxes, duties, and similar payments | | | 35 897.00 | |
FY Salaries and Wages | | | 13 436.00 | |
FZ Social Security Contributions | | | 4 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 38 872.00 | |
GF Total Operating Expenses (II) | | | 12 150 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 932.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 118 003.00 | |
GR Interest and similar expenses | | | 63 423.00 | |
GU Total financial expenses (VI) | | | 63 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049 882.00 | 9 836.00 | | 1 049 882.00 |
HE Exceptional expenses on management operations | 7 826.00 | 20 480.00 | | 7 826.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 7 826.00 | 20 502.00 | | 7 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 826.00 | -20 502.00 | | -7 826.00 |
HK Income tax | 719 543.00 | 256 751.00 | | 719 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998 560.00 | 12 635 118.00 | | 13 998 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941 703.00 | 11 361 600.00 | | 12 941 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 857.00 | 1 273 518.00 | | 1 056 857.00 |
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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 | 666 488.00 | | 229 353.00 | 666 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 252.00 | |
I4 DECREASES Grand Total | | | 895 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 836.00 | | | 5 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 098.00 | | 19 655.00 | 505 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 554.00 | | 209 698.00 | 155 554.00 |
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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 | 298 284.00 | 33 582.00 | | 298 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 284.00 | 33 582.00 | | 298 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 140 000.00 | | |
7B Total provisions for depreciation | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 375.00 | 1 255.00 | 1 120.00 | 2 375.00 |
8B Suppliers and Related Accounts | 6 999 132.00 | 6 999 132.00 | | 6 999 132.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
8E Income Taxes | 460 811.00 | 460 811.00 | | 460 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 418.00 | 411 418.00 | | 411 418.00 |
8L Deferred income | 4 841 991.00 | 4 841 991.00 | | 4 841 991.00 |
UT Other financial assets | 349 017.00 | 349 017.00 | | 349 017.00 |
UX Other trade receivables | 6 731 634.00 | 6 731 634.00 | | 6 731 634.00 |
VB VAT | 1 463 697.00 | 1 463 697.00 | | 1 463 697.00 |
VC Group and associates | 230 666.00 | 230 666.00 | | 230 666.00 |
VG Loans with a maturity of up to one year at origin | 3 020 488.00 | 3 020 488.00 | | 3 020 488.00 |
VH Loans with a maturity of more than one year at origin | 199 738.00 | 58 752.00 | 108 557.00 | 199 738.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 56 852.00 | | | 56 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 038.00 | 14 038.00 | | 14 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833 335.00 | 1 833 335.00 | | 1 833 335.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 610 307.00 | 10 610 307.00 | | 10 610 307.00 |
VW VAT | 1 599 550.00 | 1 599 550.00 | | 1 599 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 709 829.00 | 17 567 723.00 | 109 677.00 | 17 709 829.00 |
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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 | 1.00 | | | 1.00 |
