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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 | 15 996.00 | 4 224.00 | 20 220.00 |
AT Other tangible assets | 141 780.00 | 66 058.00 | 75 722.00 | 141 780.00 |
BH Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
BJ TOTAL (I) | 184 875.00 | 82 055.00 | 102 820.00 | 184 875.00 |
BN Goods in progress | 9 084 977.00 | 124 837.00 | 8 960 139.00 | 9 084 977.00 |
BX Customers and related accounts | 16 487 906.00 | | 16 487 906.00 | 16 487 906.00 |
BZ Other receivables | 1 551 233.00 | | 1 551 233.00 | 1 551 233.00 |
CF Cash and cash equivalents | 2 328 806.00 | | 2 328 806.00 | 2 328 806.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 29 461 179.00 | 124 837.00 | 29 336 342.00 | 29 461 179.00 |
CO Grand total (0 to V) | 29 646 054.00 | 206 892.00 | 29 439 162.00 | 29 646 054.00 |
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 | 1 636 285.00 | 1 682 771.00 | | 1 636 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 599.00 | 1 573 514.00 | | 1 407 599.00 |
DL TOTAL (I) | 3 090 084.00 | 3 302 485.00 | | 3 090 084.00 |
DQ Provisions for Expenses | 283 750.00 | 117 704.00 | | 283 750.00 |
DR TOTAL (IV) | 283 750.00 | 117 704.00 | | 283 750.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250.00 | 6 938.00 | | 8 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 000.00 | 5 500 000.00 | | 6 600 000.00 |
DX Trade payables and related accounts | 6 837 525.00 | 5 058 015.00 | | 6 837 525.00 |
DY Tax and social security liabilities | 3 031 857.00 | 3 060 240.00 | | 3 031 857.00 |
EA Other liabilities | 39 658.00 | 2 300.00 | | 39 658.00 |
EB Prepaid income (2) | 9 548 038.00 | 11 218 564.00 | | 9 548 038.00 |
EC TOTAL (IV) | 26 065 328.00 | 24 846 056.00 | | 26 065 328.00 |
EE Grand total (I to V) | 29 439 162.00 | 28 266 246.00 | | 29 439 162.00 |
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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 | 13 038 527.00 | | 13 038 527.00 | 13 038 527.00 |
FG Production sold - services | 4 156.00 | | 4 156.00 | 4 156.00 |
FJ Net sales | 13 042 683.00 | | 13 042 683.00 | 13 042 683.00 |
FM Inventory production | | | -2 089 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 949.00 | |
FQ Other income | | | 39 560.00 | |
FR Total operating income (I) | | | 11 722 455.00 | |
FU Purchases of raw materials and other supplies | | | 13 965.00 | |
FW Other purchases and external expenses | | | 7 010 849.00 | |
FX Taxes, duties, and similar payments | | | 1 107 953.00 | |
FY Salaries and Wages | | | 718 907.00 | |
FZ Social Security Contributions | | | 323 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 950.00 | |
GE Other Expenses | | | 52 737.00 | |
GF Total Operating Expenses (II) | | | 9 576 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 401.00 | |
GR Interest and similar expenses | | | 88 413.00 | |
GU Total financial expenses (VI) | | | 88 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 1 906.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | 8.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 1 906.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | -1 906.00 | | -1 877.00 |
HK Income tax | 648 513.00 | 747 039.00 | | 648 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 722 455.00 | 19 941 109.00 | | 11 722 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 314 856.00 | 18 367 595.00 | | 10 314 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 599.00 | 1 573 514.00 | | 1 407 599.00 |
HP References: Equipment leasing | 3 835.00 | 8.00 | | 3 835.00 |
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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 | 110 601.00 | | 75 847.00 | 110 601.00 |
KD ACQUISITIONS Total including other intangible assets | 20 220.00 | | | 20 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 931.00 | | 59 422.00 | 83 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 16 425.00 | 6 450.00 |
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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 | 53 614.00 | 28 724.00 | 283.00 | 53 614.00 |
PE DEPRECIATION Total including other intangible assets | 10 297.00 | 5 699.00 | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 317.00 | 23 024.00 | 283.00 | 43 317.00 |
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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 | 117 704.00 | 194 950.00 | 28 904.00 | 117 704.00 |
6N Inventories and work in progress | | 124 837.00 | | |
7B Total provisions for depreciation | | 124 837.00 | | |
7C Grand total | 117 704.00 | 319 787.00 | 28 904.00 | 117 704.00 |
UE of which provisions and reversals: - Operating | | 319 787.00 | 28 904.00 | |
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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 | 6 837 525.00 | 6 837 525.00 | | 6 837 525.00 |
8C Staff and Related Accounts | 35 954.00 | 35 954.00 | | 35 954.00 |
8D Social Security and Other Social Organizations | 60 956.00 | 60 956.00 | | 60 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 658.00 | 39 658.00 | | 39 658.00 |
8L Deferred income | 9 548 038.00 | 9 548 038.00 | | 9 548 038.00 |
UT Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
UX Other trade receivables | 16 487 906.00 | 16 487 906.00 | | 16 487 906.00 |
VB VAT | 1 282 017.00 | 1 282 017.00 | | 1 282 017.00 |
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 | 8 250.00 | 8 250.00 | | 8 250.00 |
VI Group and Associates | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
VM Income taxes | 721 559.00 | 721 559.00 | | 721 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 920.00 | 198 920.00 | | 198 920.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 733 089.00 | 18 710 364.00 | 22 725.00 | 18 733 089.00 |
VW VAT | 2 912 582.00 | 2 912 582.00 | | 2 912 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 052 654.00 | 26 052 654.00 | | 26 052 654.00 |
