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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AR Technical installations, industrial equipment and tools | 308.00 | 275.00 | 33.00 | 308.00 |
AT Other tangible assets | 1 244.00 | 1 244.00 | | 1 244.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 14 427.00 | 3 864.00 | 10 563.00 | 14 427.00 |
BL Raw materials, supplies | 77 316.00 | | 77 316.00 | 77 316.00 |
BN Goods in progress | 2 859 594.00 | | 2 859 594.00 | 2 859 594.00 |
BV Advances and down payments on orders | 115 386.00 | | 115 386.00 | 115 386.00 |
BX Customers and related accounts | 2 312 473.00 | | 2 312 473.00 | 2 312 473.00 |
BZ Other receivables | 627 534.00 | | 627 534.00 | 627 534.00 |
CF Cash and cash equivalents | 1 648 519.00 | | 1 648 519.00 | 1 648 519.00 |
CJ TOTAL (II) | 7 640 822.00 | | 7 640 822.00 | 7 640 822.00 |
CO Grand total (0 to V) | 7 655 250.00 | 3 864.00 | 7 651 386.00 | 7 655 250.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 10 190.00 | | 10 190.00 | 10 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 924 736.00 | 739 889.00 | | 924 736.00 |
DH Retained earnings | 13.00 | 8.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 844.00 | 184 853.00 | | 47 844.00 |
DL TOTAL (I) | 973 693.00 | 925 849.00 | | 973 693.00 |
DU Loans and Debts from Credit Institutions (3) | 591 000.00 | 431 260.00 | | 591 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 452.00 | 112 890.00 | | 67 452.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 567 570.00 | 434 148.00 | | 567 570.00 |
DY Tax and social security liabilities | 595 018.00 | 525 834.00 | | 595 018.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 267 238.00 | 65 681.00 | | 267 238.00 |
EB Prepaid income (2) | 4 578 703.00 | 2 490 325.00 | | 4 578 703.00 |
EC TOTAL (IV) | 6 677 692.00 | 4 070 848.00 | | 6 677 692.00 |
EE Grand total (I to V) | 7 651 386.00 | 4 996 697.00 | | 7 651 386.00 |
EG Accrued income and payables due within one year | 6 420 368.00 | 4 070 848.00 | | 6 420 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 367.00 | 428 734.00 | | 315 367.00 |
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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 | 3 225 978.00 | | 3 225 978.00 | 3 225 978.00 |
FJ Net sales | 3 225 978.00 | | 3 225 978.00 | 3 225 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 320.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 220 789.00 | |
FV Inventory change (raw materials and supplies) | | | 504 564.00 | |
FW Other purchases and external expenses | | | 2 559 261.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 67 973.00 | |
FZ Social Security Contributions | | | 11 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 147 708.00 | |
GG - OPERATING RESULT (I - II) | | | 73 081.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 320.00 | 7 003.00 | | -5 320.00 |
HE Exceptional expenses on management operations | 16 627.00 | | | 16 627.00 |
HH Total exceptional expenses (VIII) | 16 627.00 | | | 16 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 627.00 | | | -16 627.00 |
HK Income tax | 703.00 | 63 237.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 791.00 | 2 329 513.00 | | 3 224 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 947.00 | 2 144 661.00 | | 3 176 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 844.00 | 184 853.00 | | 47 844.00 |
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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 | 14 207.00 | | 220.00 | 14 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 14 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | 220.00 | 10 310.00 |
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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 | 3 193.00 | 671.00 | | 3 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 609.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 62.00 | | 1 457.00 |
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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 | 567 570.00 | 567 570.00 | | 567 570.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8E Income Taxes | 53 583.00 | 53 583.00 | | 53 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 238.00 | 267 238.00 | | 267 238.00 |
8L Deferred income | 4 578 703.00 | 4 578 703.00 | | 4 578 703.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 2 312 473.00 | 2 312 472.00 | | 2 312 473.00 |
UZ Social Security, other social security organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
VB VAT | 91 731.00 | 91 731.00 | | 91 731.00 |
VC Group and associates | 418 141.00 | 418 141.00 | | 418 141.00 |
VG Loans with a maturity of up to one year at origin | 317 596.00 | 317 596.00 | | 317 596.00 |
VH Loans with a maturity of more than one year at origin | 273 404.00 | 16 079.00 | 67 971.00 | 273 404.00 |
VI Group and Associates | 67 452.00 | 67 452.00 | | 67 452.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 6 596.00 | | | 6 596.00 |
VN Other taxes, similar payments | 14 182.00 | 14 182.00 | | 14 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 308.00 | 100 308.00 | | 100 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 347.00 | 2 940 347.00 | | 2 940 347.00 |
VW VAT | 532 560.00 | 532 560.00 | | 532 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676 972.00 | 6 419 648.00 | 67 971.00 | 6 676 972.00 |
