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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 | 7 653.00 | 6 491.00 | 1 162.00 | 7 653.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 31 386.00 | 15 236.00 | 16 150.00 | 31 386.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 280.00 | 21 727.00 | 86 552.00 | 108 280.00 |
BN Goods in progress | 6 322 769.00 | | 6 322 769.00 | 6 322 769.00 |
BV Advances and down payments on orders | 100 952.00 | | 100 952.00 | 100 952.00 |
BX Customers and related accounts | 2 604 139.00 | 39 697.00 | 2 564 442.00 | 2 604 139.00 |
BZ Other receivables | 11 921 942.00 | | 11 921 942.00 | 11 921 942.00 |
CF Cash and cash equivalents | 376 770.00 | | 376 770.00 | 376 770.00 |
CH Prepaid expenses | 30 836.00 | | 30 836.00 | 30 836.00 |
CJ TOTAL (II) | 21 357 408.00 | 39 697.00 | 21 317 710.00 | 21 357 408.00 |
CO Grand total (0 to V) | 21 465 687.00 | 61 425.00 | 21 404 263.00 | 21 465 687.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 47 478.00 | | | 47 478.00 |
CU Other investments | 23 506.00 | | 23 506.00 | 23 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | 4 540.00 | 1 838.00 | | 4 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 294 497.00 | 2 928 702.00 | | 4 294 497.00 |
DL TOTAL (I) | 4 599 337.00 | 3 230 840.00 | | 4 599 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 1 593.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 356 793.00 | 8 506 682.00 | | 7 356 793.00 |
DX Trade payables and related accounts | 7 214 185.00 | 9 631 954.00 | | 7 214 185.00 |
DY Tax and social security liabilities | 1 243 673.00 | 1 817 725.00 | | 1 243 673.00 |
DZ Fixed asset liabilities and related accounts | 1 599.00 | 600.00 | | 1 599.00 |
EA Other liabilities | 61 465.00 | 14 886.00 | | 61 465.00 |
EB Prepaid income (2) | 926 148.00 | 2 525 058.00 | | 926 148.00 |
EC TOTAL (IV) | 16 804 926.00 | 22 498 498.00 | | 16 804 926.00 |
EE Grand total (I to V) | 21 404 263.00 | 25 729 338.00 | | 21 404 263.00 |
EG Accrued income and payables due within one year | 16 787 996.00 | 22 498 498.00 | | 16 787 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | 1 593.00 | | 1 062.00 |
EI Including equity loans | 7 356 793.00 | | | 7 356 793.00 |
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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 | 19 357 886.00 | | 19 357 886.00 | 19 357 886.00 |
FJ Net sales | 19 357 886.00 | | 19 357 886.00 | 19 357 886.00 |
FM Inventory production | | | -1 654 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 144.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 17 734 678.00 | |
FW Other purchases and external expenses | | | 14 295 639.00 | |
FX Taxes, duties, and similar payments | | | 78 099.00 | |
FY Salaries and Wages | | | 1 396 782.00 | |
FZ Social Security Contributions | | | 593 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 372 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 935 290.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 021 634.00 | |
GR Interest and similar expenses | | | 162 751.00 | |
GU Total financial expenses (VI) | | | 162 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 858 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 221 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 926 600.00 | 1 449 422.00 | | 1 926 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 756 312.00 | 28 353 105.00 | | 22 756 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 461 815.00 | 25 424 403.00 | | 18 461 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 294 497.00 | 2 928 702.00 | | 4 294 497.00 |
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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 | 88 430.00 | | 20 200.00 | 88 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 23 506.00 | |
I4 DECREASES Grand Total | | 350.00 | 108 280.00 | |
IO DECREASES Total including other intangible assets | | | 53 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 920.00 | | 1 468.00 | 51 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | 17 733.00 | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 857.00 | | 999.00 | 22 857.00 |
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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 | 13 224.00 | 8 503.00 | | 13 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | 306.00 | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039.00 | 8 197.00 | | 7 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 697.00 | | | 39 697.00 |
7B Total provisions for depreciation | 39 697.00 | | | 39 697.00 |
7C Grand total | 39 697.00 | | | 39 697.00 |
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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 | 16 930.00 | | 16 930.00 | 16 930.00 |
8B Suppliers and Related Accounts | 7 214 185.00 | 7 214 185.00 | | 7 214 185.00 |
8C Staff and Related Accounts | 88 447.00 | 88 447.00 | | 88 447.00 |
8D Social Security and Other Social Organizations | 370 650.00 | 370 650.00 | | 370 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 465.00 | 61 465.00 | | 61 465.00 |
8L Deferred income | 926 148.00 | 926 148.00 | | 926 148.00 |
UX Other trade receivables | 2 556 661.00 | 2 556 661.00 | | 2 556 661.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 47 478.00 | | 47 478.00 | 47 478.00 |
VB VAT | 1 167 710.00 | 1 167 710.00 | | 1 167 710.00 |
VC Group and associates | 10 447 412.00 | 10 447 412.00 | | 10 447 412.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 7 341 562.00 | 7 341 562.00 | | 7 341 562.00 |
VP Miscellaneous | 156 600.00 | 156 600.00 | | 156 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 797.00 | 171 797.00 | | 171 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 142.00 | 150 142.00 | | 150 142.00 |
VS Prepaid expenses | 30 836.00 | 30 836.00 | | 30 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 556 917.00 | 14 509 439.00 | 47 478.00 | 14 556 917.00 |
VW VAT | 611 081.00 | 611 081.00 | | 611 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 804 926.00 | 16 787 996.00 | 16 930.00 | 16 804 926.00 |
