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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 | 48 936.00 | 48 936.00 | | 48 936.00 |
AT Other tangible assets | 311 792.00 | 199 230.00 | 112 562.00 | 311 792.00 |
BH Other financial assets | 62 248.00 | | 62 248.00 | 62 248.00 |
BJ TOTAL (I) | 1 525 126.00 | 248 166.00 | 1 276 960.00 | 1 525 126.00 |
BN Goods in progress | 969 533.00 | | 969 533.00 | 969 533.00 |
BV Advances and down payments on orders | 770 177.00 | | 770 177.00 | 770 177.00 |
BX Customers and related accounts | 2 467 149.00 | | 2 467 149.00 | 2 467 149.00 |
BZ Other receivables | 12 334 194.00 | | 12 334 194.00 | 12 334 194.00 |
CF Cash and cash equivalents | 1 783 314.00 | | 1 783 314.00 | 1 783 314.00 |
CH Prepaid expenses | 109 361.00 | | 109 361.00 | 109 361.00 |
CJ TOTAL (II) | 18 433 730.00 | | 18 433 730.00 | 18 433 730.00 |
CO Grand total (0 to V) | 19 958 857.00 | 248 166.00 | 19 710 690.00 | 19 958 857.00 |
CU Other investments | 1 102 149.00 | | 1 102 149.00 | 1 102 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 654.00 | 3 594 654.00 | | 3 594 654.00 |
DD Legal reserve (1) | 359 465.00 | 347 939.00 | | 359 465.00 |
DH Retained earnings | 1 390 690.00 | 339 336.00 | | 1 390 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 210.00 | 1 422 199.00 | | 1 797 210.00 |
DL TOTAL (I) | 7 142 020.00 | 5 704 129.00 | | 7 142 020.00 |
DU Loans and Debts from Credit Institutions (3) | 8 156 803.00 | 7 724 247.00 | | 8 156 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 687.00 | 571 456.00 | | 565 687.00 |
DX Trade payables and related accounts | 1 853 448.00 | 486 209.00 | | 1 853 448.00 |
DY Tax and social security liabilities | 1 810 273.00 | 1 415 956.00 | | 1 810 273.00 |
DZ Fixed asset liabilities and related accounts | 3 510.00 | | | 3 510.00 |
EA Other liabilities | 23 598.00 | 5 796.00 | | 23 598.00 |
EB Prepaid income (2) | 155 349.00 | 29 049.00 | | 155 349.00 |
EC TOTAL (IV) | 12 568 669.00 | 10 232 715.00 | | 12 568 669.00 |
EE Grand total (I to V) | 19 710 690.00 | 15 936 845.00 | | 19 710 690.00 |
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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 | 10 278 534.00 | | 10 278 534.00 | 10 278 534.00 |
FJ Net sales | 10 278 534.00 | | 10 278 534.00 | 10 278 534.00 |
FM Inventory production | | | -103 661.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 324.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 349 209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 270 356.00 | |
FX Taxes, duties, and similar payments | | | 156 271.00 | |
FY Salaries and Wages | | | 2 804 316.00 | |
FZ Social Security Contributions | | | 1 325 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 461.00 | |
GE Other Expenses | | | 164 861.00 | |
GF Total Operating Expenses (II) | | | 9 767 791.00 | |
GG - OPERATING RESULT (I - II) | | | 581 417.00 | |
GH Attributed profit or transferred loss (III) | | | 2 360 654.00 | |
GI Supported loss or transferred profit (IV) | | | 417 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 216.00 | |
GL Other interest and similar income | | | 30 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 240.00 | |
GP Total financial income (V) | | | 250 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 258 711.00 | |
GU Total financial expenses (VI) | | | 258 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 861.00 | 12 323.00 | | 3 861.00 |
HC Reversals of provisions and transfers of expenses | | 1 135 836.00 | | |
HD Total exceptional income (VII) | 3 891.00 | 1 148 159.00 | | 3 891.00 |
HE Exceptional expenses on management operations | 38 642.00 | 38 978.00 | | 38 642.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 138 536.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 39 142.00 | 1 177 514.00 | | 39 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 281.00 | -29 354.00 | | -35 281.00 |
HK Income tax | 683 718.00 | 661 299.00 | | 683 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 963 819.00 | 11 131 739.00 | | 12 963 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 608.00 | 9 709 539.00 | | 11 166 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 210.00 | 1 422 199.00 | | 1 797 210.00 |
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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 | 207 593.00 | 46 462.00 | 5 888.00 | 207 593.00 |
PE DEPRECIATION Total including other intangible assets | 45 996.00 | 3 883.00 | 943.00 | 45 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 597.00 | 42 579.00 | 4 945.00 | 161 597.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 1 853 448.00 | 1 853 448.00 | | 1 853 448.00 |
8D Social Security and Other Social Organizations | 1 810 273.00 | 1 810 273.00 | | 1 810 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 599.00 | 23 599.00 | | 23 599.00 |
8L Deferred income | 155 349.00 | 155 349.00 | | 155 349.00 |
UT Other financial assets | 770 177.00 | 770 177.00 | | 770 177.00 |
VG Loans with a maturity of up to one year at origin | 8 156 803.00 | 3 555 311.00 | 4 601 492.00 | 8 156 803.00 |
VI Group and Associates | 564 613.00 | 564 613.00 | | 564 613.00 |
VS Prepaid expenses | 14 910 706.00 | 14 910 706.00 | | 14 910 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 680 883.00 | 15 680 883.00 | | 15 680 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 568 669.00 | 7 967 177.00 | 4 601 492.00 | 12 568 669.00 |
