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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 | 4 424.00 | 3 431.00 | 993.00 | 4 424.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 35 516.00 | 26 857.00 | 8 658.00 | 35 516.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 123 550.00 | 30 288.00 | 93 261.00 | 123 550.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 1 487 175.00 | 19 875.00 | 1 467 300.00 | 1 487 175.00 |
BZ Other receivables | 8 573 703.00 | 300 000.00 | 8 273 703.00 | 8 573 703.00 |
CF Cash and cash equivalents | 805 268.00 | | 805 268.00 | 805 268.00 |
CH Prepaid expenses | 150 620.00 | | 150 620.00 | 150 620.00 |
CJ TOTAL (II) | 11 018 995.00 | 319 875.00 | 10 699 120.00 | 11 018 995.00 |
CO Grand total (0 to V) | 11 142 545.00 | 350 163.00 | 10 792 382.00 | 11 142 545.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
CU Other investments | 29 970.00 | | 29 970.00 | 29 970.00 |
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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 | 1 211 988.00 | 1 117 404.00 | | 1 211 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257 767.00 | 994 583.00 | | 2 257 767.00 |
DL TOTAL (I) | 3 579 755.00 | 2 221 988.00 | | 3 579 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 429.00 | 1 001 275.00 | | 1 000 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 470.00 | | | 57 470.00 |
DW Advances and down payments received on current orders | 60 840.00 | 121 560.00 | | 60 840.00 |
DX Trade payables and related accounts | 3 928 860.00 | 6 701 455.00 | | 3 928 860.00 |
DY Tax and social security liabilities | 1 988 828.00 | 2 931 505.00 | | 1 988 828.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 73 446.00 | 50 000.00 | | 73 446.00 |
EB Prepaid income (2) | 92 765.00 | 1 191 749.00 | | 92 765.00 |
EC TOTAL (IV) | 7 212 627.00 | 11 997 543.00 | | 7 212 627.00 |
EE Grand total (I to V) | 10 792 382.00 | 14 219 531.00 | | 10 792 382.00 |
EG Accrued income and payables due within one year | 7 151 787.00 | 11 875 983.00 | | 7 151 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 429.00 | 1 275.00 | | 1 000 429.00 |
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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 | 21 365 328.00 | | 21 365 328.00 | 21 365 328.00 |
FJ Net sales | 21 365 328.00 | | 21 365 328.00 | 21 365 328.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 21 367 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FW Other purchases and external expenses | | | 18 913 220.00 | |
FX Taxes, duties, and similar payments | | | 57 094.00 | |
FY Salaries and Wages | | | 1 309 198.00 | |
FZ Social Security Contributions | | | 209 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | -7 459.00 | |
GF Total Operating Expenses (II) | | | 20 488 407.00 | |
GG - OPERATING RESULT (I - II) | | | 879 459.00 | |
GH Attributed profit or transferred loss (III) | | | 2 666 732.00 | |
GI Supported loss or transferred profit (IV) | | | 874.00 | |
GL Other interest and similar income | | | 15 590.00 | |
GP Total financial income (V) | | | 15 590.00 | |
GR Interest and similar expenses | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 809.00 | | | 21 809.00 |
HD Total exceptional income (VII) | 21 809.00 | | | 21 809.00 |
HE Exceptional expenses on management operations | 1 425.00 | 1 962.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 301 425.00 | 2 961.00 | | 301 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 616.00 | -2 961.00 | | -279 616.00 |
HK Income tax | 1 013 428.00 | 456 148.00 | | 1 013 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 071 997.00 | 16 613 010.00 | | 24 071 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 814 230.00 | 15 618 426.00 | | 21 814 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257 767.00 | 994 583.00 | | 2 257 767.00 |
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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 | 105 182.00 | | 19 130.00 | 105 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 610.00 | |
I4 DECREASES Grand Total | | 762.00 | 123 550.00 | |
IO DECREASES Total including other intangible assets | | | 54 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 35 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 790.00 | | 634.00 | 53 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 772.00 | | 8 505.00 | 27 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 620.00 | | 9 990.00 | 23 620.00 |
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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 | 25 546.00 | 4 742.00 | | 25 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 1 299.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 414.00 | 3 443.00 | | 23 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 875.00 | | | 19 875.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 19 875.00 | 300 000.00 | | 19 875.00 |
7C Grand total | 19 875.00 | 300 000.00 | | 19 875.00 |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 928 860.00 | 3 928 860.00 | | 3 928 860.00 |
8C Staff and Related Accounts | 755 136.00 | 755 136.00 | | 755 136.00 |
8D Social Security and Other Social Organizations | 85 342.00 | 85 342.00 | | 85 342.00 |
8E Income Taxes | 579 412.00 | 579 412.00 | | 579 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 446.00 | 73 446.00 | | 73 446.00 |
8L Deferred income | 92 765.00 | 92 765.00 | | 92 765.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 1 467 300.00 | 1 467 300.00 | | 1 467 300.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 19 875.00 | 19 875.00 | | 19 875.00 |
VB VAT | 257 471.00 | 257 471.00 | | 257 471.00 |
VC Group and associates | 7 941 927.00 | 7 941 927.00 | | 7 941 927.00 |
VG Loans with a maturity of up to one year at origin | 1 000 429.00 | 1 000 429.00 | | 1 000 429.00 |
VI Group and Associates | 57 470.00 | 57 470.00 | | 57 470.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 617.00 | 53 617.00 | | 53 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 545.00 | 373 545.00 | | 373 545.00 |
VS Prepaid expenses | 150 620.00 | 150 620.00 | | 150 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 215 138.00 | 10 215 138.00 | | 10 215 138.00 |
VW VAT | 515 321.00 | 515 321.00 | | 515 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 787.00 | 7 151 787.00 | | 7 151 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
