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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 | 65 565.00 | 46 999.00 | 18 566.00 | 65 565.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 1 332 289.00 | 511 676.00 | 820 613.00 | 1 332 289.00 |
AV Fixed assets in progress | 171 973.00 | | 171 973.00 | 171 973.00 |
BH Other financial assets | 19 721.00 | | 19 721.00 | 19 721.00 |
BJ TOTAL (I) | 1 761 117.00 | 558 975.00 | 1 202 141.00 | 1 761 117.00 |
BN Goods in progress | 3 807 970.00 | | 3 807 970.00 | 3 807 970.00 |
BV Advances and down payments on orders | 680 111.00 | | 680 111.00 | 680 111.00 |
BX Customers and related accounts | 2 641 898.00 | | 2 641 898.00 | 2 641 898.00 |
BZ Other receivables | 15 828 528.00 | | 15 828 528.00 | 15 828 528.00 |
CF Cash and cash equivalents | 3 183 701.00 | | 3 183 701.00 | 3 183 701.00 |
CH Prepaid expenses | 82 183.00 | | 82 183.00 | 82 183.00 |
CJ TOTAL (II) | 26 224 390.00 | | 26 224 390.00 | 26 224 390.00 |
CO Grand total (0 to V) | 27 985 507.00 | 558 975.00 | 27 426 532.00 | 27 985 507.00 |
CU Other investments | 91 569.00 | 300.00 | 91 269.00 | 91 569.00 |
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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 | 2 945 964.00 | 2 945 964.00 | | 2 945 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 119.00 | 1 803 973.00 | | 500 119.00 |
DL TOTAL (I) | 4 546 083.00 | 5 849 938.00 | | 4 546 083.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 093.00 | 1 567 484.00 | | 2 060 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 452 189.00 | 15 343 227.00 | | 18 452 189.00 |
DX Trade payables and related accounts | 1 145 272.00 | 1 300 621.00 | | 1 145 272.00 |
DY Tax and social security liabilities | 1 151 142.00 | 991 394.00 | | 1 151 142.00 |
EA Other liabilities | 41 753.00 | 276 620.00 | | 41 753.00 |
EC TOTAL (IV) | 22 850 449.00 | 19 479 347.00 | | 22 850 449.00 |
EE Grand total (I to V) | 27 426 532.00 | 25 359 284.00 | | 27 426 532.00 |
EG Accrued income and payables due within one year | 22 257 091.00 | 19 368 081.00 | | 22 257 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282 851.00 | 1 365 949.00 | | 1 282 851.00 |
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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 | 1 142 360.00 | | 1 142 360.00 | 1 142 360.00 |
FG Production sold - services | 3 420 067.00 | | 3 420 067.00 | 3 420 067.00 |
FJ Net sales | 4 562 427.00 | | 4 562 427.00 | 4 562 427.00 |
FM Inventory production | | | 1 157 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 099.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 5 866 919.00 | |
FU Purchases of raw materials and other supplies | | | 525 000.00 | |
FW Other purchases and external expenses | | | 3 687 949.00 | |
FX Taxes, duties, and similar payments | | | 93 205.00 | |
FY Salaries and Wages | | | 2 404 511.00 | |
FZ Social Security Contributions | | | 1 106 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 7 950 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084 044.00 | |
GH Attributed profit or transferred loss (III) | | | 2 917 329.00 | |
GI Supported loss or transferred profit (IV) | | | 109 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 625.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 606 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 316 753.00 | |
GU Total financial expenses (VI) | | | 316 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 099.00 | 84 399.00 | | 145 099.00 |
HA Exceptional income from management transactions | 403.00 | 2 426.00 | | 403.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 403.00 | 102 426.00 | | 403.00 |
HE Exceptional expenses on management operations | 30 082.00 | 482.00 | | 30 082.00 |
HF Exceptional expenses on capital transactions | 500.00 | 102 398.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 30 582.00 | 102 880.00 | | 30 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 180.00 | -454.00 | | -30 180.00 |
HK Income tax | 483 278.00 | 234 540.00 | | 483 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 390 893.00 | 9 955 975.00 | | 9 390 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890 774.00 | 8 152 002.00 | | 8 890 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 119.00 | 1 803 973.00 | | 500 119.00 |
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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 | 1 572 391.00 | | 280 526.00 | 1 572 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 111 290.00 | |
I4 DECREASES Grand Total | 91 300.00 | 500.00 | 1 761 117.00 | 91 300.00 |
IO DECREASES Total including other intangible assets | | | 145 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 300.00 | | 1 504 261.00 | 91 300.00 |
KD ACQUISITIONS Total including other intangible assets | 120 731.00 | | 24 834.00 | 120 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 467.00 | | 249 095.00 | 1 346 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 193.00 | | 6 597.00 | 105 193.00 |
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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 | 432 511.00 | 126 165.00 | | 432 511.00 |
PE DEPRECIATION Total including other intangible assets | 40 731.00 | 6 268.00 | | 40 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 779.00 | 119 897.00 | | 391 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 800.00 | | 500.00 | 800.00 |
7C Grand total | 30 800.00 | | 500.00 | 30 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 500.00 | |
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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 | 1 145 272.00 | 1 145 272.00 | | 1 145 272.00 |
8C Staff and Related Accounts | 136 226.00 | 136 226.00 | | 136 226.00 |
8D Social Security and Other Social Organizations | 320 866.00 | 320 866.00 | | 320 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 753.00 | 41 753.00 | | 41 753.00 |
UT Other financial assets | 19 721.00 | 19 721.00 | | 19 721.00 |
UX Other trade receivables | 2 641 898.00 | 2 641 898.00 | | 2 641 898.00 |
UY Staff and related accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
VB VAT | 202 466.00 | 202 466.00 | | 202 466.00 |
VC Group and associates | 15 604 606.00 | 15 604 606.00 | | 15 604 606.00 |
VG Loans with a maturity of up to one year at origin | 1 288 642.00 | 1 288 642.00 | | 1 288 642.00 |
VH Loans with a maturity of more than one year at origin | 771 451.00 | 178 092.00 | 458 068.00 | 771 451.00 |
VI Group and Associates | 18 452 189.00 | 18 452 189.00 | | 18 452 189.00 |
VJ Loans taken out during the year | 736 725.00 | | | 736 725.00 |
VK Loans repaid during the year | 165 557.00 | | | 165 557.00 |
VP Miscellaneous | 7 266.00 | 7 266.00 | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 931.00 | 57 931.00 | | 57 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 82 183.00 | 82 183.00 | | 82 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 572 329.00 | 18 572 329.00 | | 18 572 329.00 |
VW VAT | 636 119.00 | 636 119.00 | | 636 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 850 449.00 | 22 257 091.00 | 458 068.00 | 22 850 449.00 |
