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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 | 20 220.00 | 19 809.00 | 411.00 | 20 220.00 |
AT Other tangible assets | 201 542.00 | 96 458.00 | 105 084.00 | 201 542.00 |
BH Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
BJ TOTAL (I) | 244 637.00 | 116 267.00 | 128 370.00 | 244 637.00 |
BN Goods in progress | 6 138 512.00 | 119 759.00 | 6 018 752.00 | 6 138 512.00 |
BR Intermediate and finished products | 12 555.00 | 12 555.00 | | 12 555.00 |
BX Customers and related accounts | 11 477 790.00 | | 11 477 790.00 | 11 477 790.00 |
BZ Other receivables | 1 206 997.00 | | 1 206 997.00 | 1 206 997.00 |
CF Cash and cash equivalents | 1 083 483.00 | | 1 083 483.00 | 1 083 483.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 19 922 837.00 | 132 315.00 | 19 790 523.00 | 19 922 837.00 |
CO Grand total (0 to V) | 20 167 474.00 | 248 581.00 | 19 918 892.00 | 20 167 474.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 3 043 884.00 | 1 636 285.00 | | 3 043 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 956.00 | 1 407 599.00 | | 633 956.00 |
DL TOTAL (I) | 3 724 040.00 | 3 090 084.00 | | 3 724 040.00 |
DQ Provisions for Expenses | 1 652 108.00 | 283 750.00 | | 1 652 108.00 |
DR TOTAL (IV) | 1 652 108.00 | 283 750.00 | | 1 652 108.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123.00 | 8 250.00 | | 12 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 000.00 | 6 600 000.00 | | 3 600 000.00 |
DX Trade payables and related accounts | 2 932 978.00 | 6 837 525.00 | | 2 932 978.00 |
DY Tax and social security liabilities | 2 139 458.00 | 3 031 857.00 | | 2 139 458.00 |
EA Other liabilities | 17 970.00 | 39 658.00 | | 17 970.00 |
EB Prepaid income (2) | 5 840 215.00 | 9 548 038.00 | | 5 840 215.00 |
EC TOTAL (IV) | 14 542 744.00 | 26 065 328.00 | | 14 542 744.00 |
EE Grand total (I to V) | 19 918 892.00 | 29 439 162.00 | | 19 918 892.00 |
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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 | 10 784 055.00 | | 10 784 055.00 | 10 784 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 784 055.00 | | 10 784 055.00 | 10 784 055.00 |
FM Inventory production | | | -2 933 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 771.00 | |
FQ Other income | | | 39 034.00 | |
FR Total operating income (I) | | | 8 176 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 565.00 | |
FW Other purchases and external expenses | | | 2 895 640.00 | |
FX Taxes, duties, and similar payments | | | 177 019.00 | |
FY Salaries and Wages | | | 813 647.00 | |
FZ Social Security Contributions | | | 334 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 572 638.00 | |
GE Other Expenses | | | 25 517.00 | |
GF Total Operating Expenses (II) | | | 7 276 650.00 | |
GG - OPERATING RESULT (I - II) | | | 900 300.00 | |
GR Interest and similar expenses | | | 83 633.00 | |
GU Total financial expenses (VI) | | | 83 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 587.00 | | |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | | 1 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 877.00 | | |
HK Income tax | 182 711.00 | 648 513.00 | | 182 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176 950.00 | 11 722 455.00 | | 8 176 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 994.00 | 10 314 856.00 | | 7 542 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 956.00 | 1 407 599.00 | | 633 956.00 |
HP References: Equipment leasing | | 3 835.00 | | |
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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 | 184 875.00 | | 59 762.00 | 184 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 875.00 | |
I4 DECREASES Grand Total | | | 244 637.00 | |
IO DECREASES Total including other intangible assets | | | 20 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 220.00 | | | 20 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 780.00 | | 59 762.00 | 141 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | | 22 875.00 |
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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 | 82 055.00 | 34 212.00 | | 82 055.00 |
PE DEPRECIATION Total including other intangible assets | 15 996.00 | 3 813.00 | | 15 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 058.00 | 30 399.00 | | 66 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 750.00 | 1 572 637.00 | 204 279.00 | 283 750.00 |
6N Inventories and work in progress | 124 837.00 | 90 969.00 | 83 492.00 | 124 837.00 |
7B Total provisions for depreciation | 124 837.00 | 90 969.00 | 83 492.00 | 124 837.00 |
7C Grand total | 408 588.00 | 1 663 607.00 | 287 771.00 | 408 588.00 |
UE of which provisions and reversals: - Operating | | 1 663 607.00 | 287 771.00 | |
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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 | 2 932 978.00 | 2 932 978.00 | | 2 932 978.00 |
8C Staff and Related Accounts | 28 733.00 | 28 733.00 | | 28 733.00 |
8D Social Security and Other Social Organizations | 86 850.00 | 86 850.00 | | 86 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 970.00 | 17 970.00 | | 17 970.00 |
8L Deferred income | 5 840 215.00 | 5 840 215.00 | | 5 840 215.00 |
UT Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
UX Other trade receivables | 11 477 790.00 | 11 477 790.00 | | 11 477 790.00 |
VB VAT | 671 012.00 | 671 012.00 | | 671 012.00 |
VC Group and associates | 11 704.00 | 11 704.00 | | 11 704.00 |
VG Loans with a maturity of up to one year at origin | 12 123.00 | 12 123.00 | | 12 123.00 |
VI Group and Associates | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VM Income taxes | 215 150.00 | 215 150.00 | | 215 150.00 |
VP Miscellaneous | 14 355.00 | 14 355.00 | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 047.00 | 14 047.00 | | 14 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 776.00 | 294 776.00 | | 294 776.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 711 012.00 | 12 688 287.00 | 22 725.00 | 12 711 012.00 |
VW VAT | 2 009 828.00 | 2 009 828.00 | | 2 009 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 542 744.00 | 14 542 744.00 | | 14 542 744.00 |
