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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 | 7 445.00 | 6 225.00 | 1 220.00 | 7 445.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 10 927.00 | 10 697.00 | 230.00 | 10 927.00 |
AL Advances and down payments on intangible assets. | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 39 250.00 | 39 250.00 | | 39 250.00 |
AT Other tangible assets | 150 516.00 | 94 470.00 | 56 046.00 | 150 516.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 284 178.00 | 150 643.00 | 133 535.00 | 284 178.00 |
BN Goods in progress | 7 977 481.00 | 34 048.00 | 7 943 433.00 | 7 977 481.00 |
BV Advances and down payments on orders | 25 068.00 | | 25 068.00 | 25 068.00 |
BX Customers and related accounts | 2 939 387.00 | | 2 939 387.00 | 2 939 387.00 |
BZ Other receivables | 2 639 411.00 | 113 000.00 | 2 526 411.00 | 2 639 411.00 |
CD Marketable securities | 905 000.00 | | 905 000.00 | 905 000.00 |
CF Cash and cash equivalents | 2 991 026.00 | | 2 991 026.00 | 2 991 026.00 |
CH Prepaid expenses | 36 876.00 | | 36 876.00 | 36 876.00 |
CJ TOTAL (II) | 17 514 249.00 | 147 048.00 | 17 367 201.00 | 17 514 249.00 |
CO Grand total (0 to V) | 17 798 426.00 | 297 691.00 | 17 500 736.00 | 17 798 426.00 |
CS Evaluated investments - equity method | 6 990.00 | | 6 990.00 | 6 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 566 207.00 | 1 554 889.00 | | 1 566 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 641.00 | 711 318.00 | | 1 092 641.00 |
DL TOTAL (I) | 3 758 848.00 | 3 366 207.00 | | 3 758 848.00 |
DU Loans and Debts from Credit Institutions (3) | 390 446.00 | 1 491 195.00 | | 390 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 295.00 | 2 700 504.00 | | 3 204 295.00 |
DX Trade payables and related accounts | 1 539 070.00 | 1 297 755.00 | | 1 539 070.00 |
DY Tax and social security liabilities | 1 190 078.00 | 633 451.00 | | 1 190 078.00 |
DZ Fixed asset liabilities and related accounts | 1 529.00 | 739.00 | | 1 529.00 |
EA Other liabilities | 209 679.00 | 177 351.00 | | 209 679.00 |
EB Prepaid income (2) | 7 206 790.00 | 5 982 108.00 | | 7 206 790.00 |
EC TOTAL (IV) | 13 741 888.00 | 12 283 101.00 | | 13 741 888.00 |
EE Grand total (I to V) | 17 500 736.00 | 15 649 308.00 | | 17 500 736.00 |
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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 | | | 9 220 376.00 | |
FJ Net sales | | | 9 220 376.00 | |
FM Inventory production | | | 1 908 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 344.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 11 207 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 000.00 | |
FW Other purchases and external expenses | | | 7 510 772.00 | |
FX Taxes, duties, and similar payments | | | 33 069.00 | |
FY Salaries and Wages | | | 322 385.00 | |
FZ Social Security Contributions | | | 141 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 10 100 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 203.00 | |
GH Attributed profit or transferred loss (III) | | | 859 066.00 | |
GI Supported loss or transferred profit (IV) | | | 124 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 813.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 29 043.00 | |
GR Interest and similar expenses | | | 52 479.00 | |
GU Total financial expenses (VI) | | | 52 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 957.00 | | |
HD Total exceptional income (VII) | | 12 957.00 | | |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 12 957.00 | | -914.00 |
HJ Employee participation in company results | 40 000.00 | 30 000.00 | | 40 000.00 |
HK Income tax | 683 290.00 | 186 350.00 | | 683 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 095 299.00 | 7 818 950.00 | | 12 095 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 002 658.00 | 7 107 632.00 | | 11 002 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 641.00 | 711 318.00 | | 1 092 641.00 |
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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 | 228 775.00 | | 56 131.00 | 228 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 220.00 | |
I4 DECREASES Grand Total | | 728.00 | 284 178.00 | |
IO DECREASES Total including other intangible assets | | | 37 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 189 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 372.00 | | 2 820.00 | 34 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 633.00 | | 1 861.00 | 188 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | 51 450.00 | 5 770.00 |
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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 | 137 073.00 | 14 298.00 | 728.00 | 137 073.00 |
PE DEPRECIATION Total including other intangible assets | 15 440.00 | 1 483.00 | | 15 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 634.00 | 12 815.00 | 728.00 | 121 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 311.00 | 4 263.00 | 34 048.00 | 38 311.00 |
6X Other provisions for depreciation | 113 000.00 | 113 000.00 | | 113 000.00 |
7B Total provisions for depreciation | 151 311.00 | 4 263.00 | 147 048.00 | 151 311.00 |
7C Grand total | 151 311.00 | 4 263.00 | 147 048.00 | 151 311.00 |
UE of which provisions and reversals: - Operating | | 4 263.00 | | |
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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 | 1 539 071.00 | 1 539 071.00 | | 1 539 071.00 |
8C Staff and Related Accounts | 79 190.00 | 79 190.00 | | 79 190.00 |
8D Social Security and Other Social Organizations | 28 329.00 | 28 329.00 | | 28 329.00 |
8E Income Taxes | 500 194.00 | 500 194.00 | | 500 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 679.00 | 209 679.00 | | 209 679.00 |
8L Deferred income | 7 206 790.00 | 7 206 790.00 | | 7 206 790.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 939 387.00 | 2 939 387.00 | | 2 939 387.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 253 923.00 | 253 923.00 | | 253 923.00 |
VH Loans with a maturity of more than one year at origin | 390 446.00 | 363 034.00 | 27 412.00 | 390 446.00 |
VI Group and Associates | 3 204 295.00 | 3 204 295.00 | | 3 204 295.00 |
VP Miscellaneous | 5 573.00 | 5 573.00 | | 5 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 290.00 | 45 290.00 | | 45 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378 873.00 | 2 378 873.00 | | 2 378 873.00 |
VS Prepaid expenses | 36 876.00 | 36 876.00 | | 36 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 615 903.00 | 5 615 673.00 | 230.00 | 5 615 903.00 |
VW VAT | 537 075.00 | 537 075.00 | | 537 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 741 888.00 | 13 714 475.00 | 27 412.00 | 13 741 888.00 |
