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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 | | | 3 883.00 | |
AT Other tangible assets | | | 115 915.00 | |
BH Other financial assets | | | 61 170.00 | |
BJ TOTAL (I) | | | 1 273 708.00 | |
BN Goods in progress | | | 1 073 194.00 | |
BV Advances and down payments on orders | | | 745 391.00 | |
BX Customers and related accounts | | | 1 718 652.00 | |
BZ Other receivables | | | 10 573 327.00 | |
CF Cash and cash equivalents | | | 450 079.00 | |
CH Prepaid expenses | | | 102 495.00 | |
CJ TOTAL (II) | | | 14 663 138.00 | |
CO Grand total (0 to V) | | | 15 936 845.00 | |
CU Other investments | | | 1 092 739.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 654.00 | 5 002 116.00 | | 3 594 654.00 |
DD Legal reserve (1) | 347 940.00 | 271 840.00 | | 347 940.00 |
DH Retained earnings | 339 337.00 | 5 668 235.00 | | 339 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 199.00 | 1 521 240.00 | | 1 422 199.00 |
DL TOTAL (I) | 5 704 130.00 | 12 463 431.00 | | 5 704 130.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724 248.00 | 80 113.00 | | 7 724 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 456.00 | 235 547.00 | | 571 456.00 |
DX Trade payables and related accounts | 486 209.00 | 494 279.00 | | 486 209.00 |
DY Tax and social security liabilities | 1 415 956.00 | 1 767 327.00 | | 1 415 956.00 |
EA Other liabilities | 5 796.00 | 120 886.00 | | 5 796.00 |
EB Prepaid income (2) | 29 050.00 | 234 475.00 | | 29 050.00 |
EC TOTAL (IV) | 10 232 715.00 | 2 932 626.00 | | 10 232 715.00 |
EE Grand total (I to V) | 15 936 645.00 | 15 396 057.00 | | 15 936 645.00 |
EG Accrued income and payables due within one year | | 2 889 899.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 118.00 | | |
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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 | 8 979 965.00 | | 8 979 965.00 | 8 979 965.00 |
FJ Net sales | 8 979 965.00 | | 8 979 965.00 | 8 979 965.00 |
FM Inventory production | | | 451 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 313.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 444 007.00 | |
FW Other purchases and external expenses | | | 2 823 256.00 | |
FX Taxes, duties, and similar payments | | | 188 972.00 | |
FY Salaries and Wages | | | 3 073 662.00 | |
FZ Social Security Contributions | | | 1 474 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 7 611 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 585.00 | |
GH Attributed profit or transferred loss (III) | | | 514 223.00 | |
GI Supported loss or transferred profit (IV) | | | 251 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 350.00 | |
GP Total financial income (V) | | | 25 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 240.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 7 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 324.00 | 33 250.00 | | 12 324.00 |
HC Reversals of provisions and transfers of expenses | 1 135 836.00 | | | 1 135 836.00 |
HD Total exceptional income (VII) | 1 148 160.00 | 33 250.00 | | 1 148 160.00 |
HE Exceptional expenses on management operations | 38 979.00 | 55 018.00 | | 38 979.00 |
HF Exceptional expenses on capital transactions | 1 138 536.00 | 1 580.00 | | 1 138 536.00 |
HH Total exceptional expenses (VIII) | 1 177 515.00 | 56 598.00 | | 1 177 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 355.00 | -23 348.00 | | -29 355.00 |
HK Income tax | 661 299.00 | 727 814.00 | | 661 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 131 739.00 | 11 060 457.00 | | 11 131 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 709 540.00 | 9 539 217.00 | | 9 709 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 199.00 | 1 521 240.00 | | 1 422 199.00 |
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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
8B Suppliers and Related Accounts | 486 209.00 | 486 209.00 | | 486 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
8L Deferred income | 29 050.00 | 29 050.00 | | 29 050.00 |
VG Loans with a maturity of up to one year at origin | 7 724 248.00 | 1 576 624.00 | 6 147 623.00 | 7 724 248.00 |
VJ Loans taken out during the year | 1 768 149.00 | | | 1 768 149.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415 956.00 | 1 415 956.00 | | 1 415 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 139 364.00 | 13 139 364.00 | | 13 139 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 232 715.00 | 4 085 092.00 | 6 147 623.00 | 10 232 715.00 |
