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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 | 16 487.00 | 8 587.00 | 7 900.00 | 16 487.00 |
AR Technical installations, industrial equipment and tools | 63 023.00 | 55 242.00 | 7 781.00 | 63 023.00 |
AT Other tangible assets | 167 289.00 | 98 442.00 | 68 847.00 | 167 289.00 |
BH Other financial assets | 33 320.00 | | 33 320.00 | 33 320.00 |
BJ TOTAL (I) | 280 119.00 | 162 271.00 | 117 847.00 | 280 119.00 |
BL Raw materials, supplies | 10 725.00 | | 10 725.00 | 10 725.00 |
BN Goods in progress | 4 638 598.00 | | 4 638 598.00 | 4 638 598.00 |
BX Customers and related accounts | 4 916 792.00 | 915 193.00 | 4 001 599.00 | 4 916 792.00 |
BZ Other receivables | 201 109.00 | | 201 109.00 | 201 109.00 |
CF Cash and cash equivalents | 1 178 135.00 | | 1 178 135.00 | 1 178 135.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 10 945 671.00 | 915 193.00 | 10 030 478.00 | 10 945 671.00 |
CN Currency translation adjustments (V) | 1 180.00 | | 1 180.00 | 1 180.00 |
CO Grand total (0 to V) | 11 226 969.00 | 1 077 464.00 | 10 149 505.00 | 11 226 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 326 169.00 | 179 796.00 | | 326 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 102.00 | 146 373.00 | | 127 102.00 |
DL TOTAL (I) | 563 271.00 | 436 169.00 | | 563 271.00 |
DP Provisions for Risks | 1 180.00 | | | 1 180.00 |
DR TOTAL (IV) | 1 180.00 | | | 1 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 553.00 | | |
DX Trade payables and related accounts | 2 700 972.00 | 2 040 090.00 | | 2 700 972.00 |
DY Tax and social security liabilities | 1 334 239.00 | 927 821.00 | | 1 334 239.00 |
DZ Fixed asset liabilities and related accounts | 38 921.00 | | | 38 921.00 |
EA Other liabilities | 3 045.00 | 112.00 | | 3 045.00 |
EB Prepaid income (2) | 5 507 877.00 | 372 922.00 | | 5 507 877.00 |
EC TOTAL (IV) | 9 585 054.00 | 3 363 498.00 | | 9 585 054.00 |
ED (V) | | 7 199.00 | | |
EE Grand total (I to V) | 10 149 505.00 | 3 806 866.00 | | 10 149 505.00 |
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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 | | | 6 647 968.00 | |
FJ Net sales | | | 6 647 968.00 | |
FM Inventory production | | | 4 292 212.00 | |
FQ Other income | | | 12 687.00 | |
FR Total operating income (I) | | | 10 952 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 378.00 | |
FV Inventory change (raw materials and supplies) | | | 22 137.00 | |
FW Other purchases and external expenses | | | 6 883 050.00 | |
FX Taxes, duties, and similar payments | | | 43 248.00 | |
FY Salaries and Wages | | | 722 897.00 | |
FZ Social Security Contributions | | | 246 196.00 | |
GB Operating Expenses - Provisions | | | 29 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 797 718.00 | |
GG - OPERATING RESULT (I - II) | | | 155 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 3 153.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 172.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | 1 981.00 | | 1 130.00 |
HK Income tax | 21 417.00 | -928.00 | | 21 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 954 117.00 | 8 655 165.00 | | 10 954 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 827 015.00 | 8 508 792.00 | | 10 827 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 102.00 | 146 373.00 | | 127 102.00 |
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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 | 314 558.00 | | 83 768.00 | 314 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 492.00 | 33 320.00 | |
I4 DECREASES Grand Total | | 118 207.00 | 280 119.00 | |
IO DECREASES Total including other intangible assets | | | 16 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 714.00 | 230 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | 10 938.00 | 5 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 201.00 | | 61 825.00 | 182 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 808.00 | | 11 004.00 | 126 808.00 |
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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 | 155 001.00 | 20 985.00 | 13 714.00 | 155 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | 3 038.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 452.00 | 17 947.00 | 13 714.00 | 149 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 180.00 | | |
7C Grand total | | 1 180.00 | | |
UG - Financial | | 1 180.00 | | |
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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 | 2 700 972.00 | 2 700 972.00 | | 2 700 972.00 |
8D Social Security and Other Social Organizations | 1 334 239.00 | 1 334 239.00 | | 1 334 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 921.00 | 38 921.00 | | 38 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
8L Deferred income | 5 507 877.00 | 5 507 877.00 | | 5 507 877.00 |
UT Other financial assets | 33 320.00 | | 33 320.00 | 33 320.00 |
UX Other trade receivables | 4 916 792.00 | 4 916 792.00 | | 4 916 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 109.00 | 201 109.00 | | 201 109.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 532.00 | 5 118 213.00 | 33 320.00 | 5 151 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 585 054.00 | 9 585 054.00 | | 9 585 054.00 |
