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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 3 730 219.00 | 1 940 865.00 | 1 789 353.00 | 3 730 219.00 |
AT Other tangible assets | 187 830.00 | 157 653.00 | 30 177.00 | 187 830.00 |
BJ TOTAL (I) | 4 488 829.00 | 2 100 269.00 | 2 388 561.00 | 4 488 829.00 |
BN Goods in progress | 7 753 342.00 | | 7 753 342.00 | 7 753 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 825.00 | | 440 825.00 | 440 825.00 |
BZ Other receivables | 10 087 259.00 | | 10 087 259.00 | 10 087 259.00 |
CF Cash and cash equivalents | 13 011 433.00 | | 13 011 433.00 | 13 011 433.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 31 306 109.00 | | 31 306 109.00 | 31 306 109.00 |
CO Grand total (0 to V) | 35 794 938.00 | 2 100 269.00 | 33 694 670.00 | 35 794 938.00 |
CU Other investments | 569 030.00 | | 569 030.00 | 569 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 439 670.00 | 439 670.00 | | 439 670.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 868 058.00 | 5 939 321.00 | | 6 868 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 555.00 | 928 737.00 | | 1 422 555.00 |
DL TOTAL (I) | 8 738 668.00 | 7 316 113.00 | | 8 738 668.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 3 489.00 | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 822.00 | 2 359 630.00 | | 125 822.00 |
DX Trade payables and related accounts | 23 631 301.00 | 29 022 079.00 | | 23 631 301.00 |
DY Tax and social security liabilities | 86 133.00 | 793 772.00 | | 86 133.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 1 111 417.00 | 16 883 033.00 | | 1 111 417.00 |
EC TOTAL (IV) | 24 956 002.00 | 49 062 002.00 | | 24 956 002.00 |
EE Grand total (I to V) | 33 694 670.00 | 56 378 115.00 | | 33 694 670.00 |
EG Accrued income and payables due within one year | 24 956 002.00 | 49 062 002.00 | | 24 956 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 3 489.00 | | 923.00 |
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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 | 20 265 496.00 | | 20 265 496.00 | 20 265 496.00 |
FJ Net sales | 20 265 496.00 | | 20 265 496.00 | 20 265 496.00 |
FM Inventory production | | | -16 129 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 136 322.00 | |
FW Other purchases and external expenses | | | 1 824 083.00 | |
FX Taxes, duties, and similar payments | | | 80 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 247.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 2 096 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 517.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 115 925.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 57 737.00 | 812.00 | | 57 737.00 |
HH Total exceptional expenses (VIII) | 57 737.00 | 812.00 | | 57 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 560.00 | -812.00 | | -57 560.00 |
HK Income tax | 671 278.00 | 464 374.00 | | 671 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 424.00 | 2 444 918.00 | | 4 252 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 869.00 | 1 516 182.00 | | 2 829 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 555.00 | 928 737.00 | | 1 422 555.00 |
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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 | 4 111 129.00 | | 377 700.00 | 4 111 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 030.00 | |
I4 DECREASES Grand Total | | | 4 488 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 918 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 918 049.00 | | | 3 918 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 330.00 | | 377 700.00 | 191 330.00 |
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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 | 1 910 022.00 | 190 247.00 | | 1 910 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 272.00 | 190 247.00 | | 1 908 272.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8B Suppliers and Related Accounts | 23 631 301.00 | 23 631 301.00 | | 23 631 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 1 111 417.00 | 1 111 417.00 | | 1 111 417.00 |
UX Other trade receivables | 440 825.00 | 440 825.00 | | 440 825.00 |
VB VAT | 3 996 730.00 | 3 996 730.00 | | 3 996 730.00 |
VC Group and associates | 5 973 086.00 | 5 973 086.00 | | 5 973 086.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 96 666.00 | 96 666.00 | | 96 666.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 926.00 | 13 926.00 | | 13 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 432.00 | 117 432.00 | | 117 432.00 |
VS Prepaid expenses | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541 334.00 | 10 541 334.00 | | 10 541 334.00 |
VW VAT | 72 207.00 | 72 207.00 | | 72 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 956 002.00 | 24 956 002.00 | | 24 956 002.00 |
