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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 | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 102 764.00 | 79 403.00 | 23 361.00 | 102 764.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 560 249.00 | 101 503.00 | 458 746.00 | 560 249.00 |
BN Goods in progress | 302 240.00 | 94 588.00 | 207 652.00 | 302 240.00 |
BT Goods | 447 905.00 | | 447 905.00 | 447 905.00 |
BX Customers and related accounts | 18 959.00 | | 18 959.00 | 18 959.00 |
BZ Other receivables | 7 571 362.00 | | 7 571 362.00 | 7 571 362.00 |
CF Cash and cash equivalents | 1 545 997.00 | | 1 545 997.00 | 1 545 997.00 |
CH Prepaid expenses | 32 457.00 | | 32 457.00 | 32 457.00 |
CJ TOTAL (II) | 9 918 923.00 | 94 588.00 | 9 824 335.00 | 9 918 923.00 |
CO Grand total (0 to V) | 10 479 173.00 | 196 091.00 | 10 283 081.00 | 10 479 173.00 |
CU Other investments | 398 785.00 | | 398 785.00 | 398 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 128 032.00 | 76 593.00 | | 128 032.00 |
DH Retained earnings | 2 033 767.00 | 1 056 433.00 | | 2 033 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 953.00 | 1 028 772.00 | | 907 953.00 |
DL TOTAL (I) | 5 569 753.00 | 4 661 799.00 | | 5 569 753.00 |
DT Other Bond Issues | 1 138 544.00 | 2 534 984.00 | | 1 138 544.00 |
DU Loans and Debts from Credit Institutions (3) | 255 575.00 | 405 300.00 | | 255 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 994.00 | 515 385.00 | | 1 157 994.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 319 230.00 | 452 959.00 | | 319 230.00 |
DY Tax and social security liabilities | 477 665.00 | 712 101.00 | | 477 665.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 400.00 | | 650.00 |
EA Other liabilities | 1 362 168.00 | 354 287.00 | | 1 362 168.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 4 713 328.00 | 4 977 089.00 | | 4 713 328.00 |
EE Grand total (I to V) | 10 283 081.00 | 9 638 888.00 | | 10 283 081.00 |
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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 | 2 004 602.00 | | 2 004 602.00 | 2 004 602.00 |
FG Production sold - services | 1 940 962.00 | | 1 940 962.00 | 1 940 962.00 |
FJ Net sales | 3 945 564.00 | | 3 945 564.00 | 3 945 564.00 |
FM Inventory production | | | -7 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 278.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 3 957 336.00 | |
FS Purchases of goods (including customs duties) | | | 640 745.00 | |
FT Inventory change (goods) | | | 957 772.00 | |
FU Purchases of raw materials and other supplies | | | -2 715.00 | |
FW Other purchases and external expenses | | | 1 088 388.00 | |
FX Taxes, duties, and similar payments | | | 24 968.00 | |
FY Salaries and Wages | | | 688 598.00 | |
FZ Social Security Contributions | | | 277 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 588.00 | |
GE Other Expenses | | | -325.00 | |
GF Total Operating Expenses (II) | | | 3 782 900.00 | |
GG - OPERATING RESULT (I - II) | | | 174 435.00 | |
GH Attributed profit or transferred loss (III) | | | 1 344 374.00 | |
GI Supported loss or transferred profit (IV) | | | 381 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 234 560.00 | |
GR Interest and similar expenses | | | 112 611.00 | |
GU Total financial expenses (VI) | | | 112 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 815.00 | 766.00 | | 6 815.00 |
HB Exceptional income from capital transactions | 1 667.00 | 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 8 482.00 | 1 266.00 | | 8 482.00 |
HE Exceptional expenses on management operations | 860.00 | 15 504.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 870.00 | 15 504.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 611.00 | -14 237.00 | | 7 611.00 |
HK Income tax | 358 852.00 | 293 019.00 | | 358 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 754.00 | 10 353 551.00 | | 5 544 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636 801.00 | 9 324 779.00 | | 4 636 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 953.00 | 1 028 772.00 | | 907 953.00 |
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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 | 92 169.00 | 13 403.00 | 4 069.00 | 92 169.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 069.00 | 13 403.00 | 4 069.00 | 70 069.00 |
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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 | 1 157 994.00 | 1 157 994.00 | | 1 157 994.00 |
8B Suppliers and Related Accounts | 319 230.00 | 319 230.00 | | 319 230.00 |
8D Social Security and Other Social Organizations | 477 666.00 | 477 666.00 | | 477 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 168.00 | 1 362 168.00 | | 1 362 168.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 1 394 120.00 | 1 394 120.00 | | 1 394 120.00 |
VS Prepaid expenses | 7 622 779.00 | 7 622 779.00 | | 7 622 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644 380.00 | 7 622 779.00 | 21 600.00 | 7 644 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 829.00 | 4 711 829.00 | | 4 711 829.00 |
