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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 184 080.00 | | 184 081.00 | 184 080.00 |
BH Other financial assets | 51 284.00 | | 51 284.00 | 51 284.00 |
BJ TOTAL (I) | 3 062 775.00 | | 3 062 775.00 | 3 062 775.00 |
BN Goods in progress | 3 143 937.00 | | 3 143 937.00 | 3 143 937.00 |
BV Advances and down payments on orders | 479 229.00 | | 479 229.00 | 479 229.00 |
BX Customers and related accounts | 6 857 546.00 | | 6 857 546.00 | 6 857 546.00 |
BZ Other receivables | 15 508 880.00 | | 15 508 880.00 | 15 508 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 989 591.00 | | 25 989 591.00 | 25 989 591.00 |
CO Grand total (0 to V) | 29 052 367.00 | | 29 052 367.00 | 29 052 367.00 |
CU Other investments | 2 827 411.00 | | 2 827 411.00 | 2 827 411.00 |
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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 | 1 348 295.00 | 1 347 798.00 | | 1 348 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415 185.00 | 2 175 496.00 | | 3 415 185.00 |
DK Regulated provisions | 19 973.00 | 12 677.00 | | 19 973.00 |
DL TOTAL (I) | 5 883 453.00 | 4 635 972.00 | | 5 883 453.00 |
DQ Provisions for Expenses | 20 588.00 | 31 496.00 | | 20 588.00 |
DR TOTAL (IV) | 20 588.00 | 31 496.00 | | 20 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 915.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178 735.00 | 14 697 728.00 | | 20 178 735.00 |
DX Trade payables and related accounts | 1 413 058.00 | 2 701 879.00 | | 1 413 058.00 |
DY Tax and social security liabilities | 1 555 346.00 | 1 460 359.00 | | 1 555 346.00 |
EB Prepaid income (2) | | 26 081.00 | | |
EC TOTAL (IV) | 23 148 326.00 | 18 886 962.00 | | 23 148 326.00 |
EE Grand total (I to V) | 29 052 367.00 | 23 554 430.00 | | 29 052 367.00 |
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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 | 7 015 176.00 | | 7 015 176.00 | 7 015 176.00 |
FJ Net sales | 7 015 176.00 | | 7 015 176.00 | 7 015 176.00 |
FM Inventory production | | | 236 364.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 018.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 7 270 703.00 | |
FU Purchases of raw materials and other supplies | | | 79 762.00 | |
FV Inventory change (raw materials and supplies) | | | 6 008.00 | |
FW Other purchases and external expenses | | | 4 985 011.00 | |
FX Taxes, duties, and similar payments | | | 41 057.00 | |
FY Salaries and Wages | | | 693 509.00 | |
FZ Social Security Contributions | | | 262 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 067 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 716 385.00 | |
GL Other interest and similar income | | | 124 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 500.00 | |
GP Total financial income (V) | | | 2 950 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200 180.00 | |
GU Total financial expenses (VI) | | | 200 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HC Reversals of provisions and transfers of expenses | 6 434.00 | | | 6 434.00 |
HD Total exceptional income (VII) | 6 584.00 | | | 6 584.00 |
HE Exceptional expenses on management operations | 3 245.00 | | | 3 245.00 |
HF Exceptional expenses on capital transactions | 132 404.00 | | | 132 404.00 |
HG Exceptional depreciation and provisions | 13 730.00 | 8 819.00 | | 13 730.00 |
HH Total exceptional expenses (VIII) | 149 379.00 | 8 819.00 | | 149 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 795.00 | -8 819.00 | | -142 795.00 |
HJ Employee participation in company results | 44 554.00 | 40 296.00 | | 44 554.00 |
HK Income tax | 351 245.00 | 229 822.00 | | 351 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228 156.00 | 10 289 093.00 | | 10 228 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812 970.00 | 8 113 596.00 | | 6 812 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415 185.00 | 2 175 496.00 | | 3 415 185.00 |
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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 | 4 785 593.00 | | 187 380.00 | 4 785 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910 197.00 | 3 062 775.00 | |
I4 DECREASES Grand Total | | 1 910 197.00 | 3 062 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785 593.00 | | 187 380.00 | 4 785 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 677.00 | 13 730.00 | 6 434.00 | 12 677.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 496.00 | | 10 908.00 | 31 496.00 |
7B Total provisions for depreciation | 109 500.00 | | 109 500.00 | 109 500.00 |
7C Grand total | 153 673.00 | 13 730.00 | 126 842.00 | 153 673.00 |
UE of which provisions and reversals: - Operating | | | 10 908.00 | |
UG - Financial | | | 109 500.00 | |
UJ - Exceptional | | 13 730.00 | 6 434.00 | |
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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 | 149 824.00 | 149 824.00 | | 149 824.00 |
8B Suppliers and Related Accounts | 1 413 058.00 | 1 413 058.00 | | 1 413 058.00 |
8C Staff and Related Accounts | 86 679.00 | 86 679.00 | | 86 679.00 |
8D Social Security and Other Social Organizations | 86 493.00 | 86 493.00 | | 86 493.00 |
UL Receivables related to investments | 184 080.00 | 184 080.00 | | 184 080.00 |
UT Other financial assets | 51 284.00 | | 51 284.00 | 51 284.00 |
UX Other trade receivables | 6 857 546.00 | 6 857 546.00 | | 6 857 546.00 |
UZ Social Security, other social security organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 635 932.00 | 635 932.00 | | 635 932.00 |
VC Group and associates | 14 828 980.00 | | 14 828 980.00 | 14 828 980.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 20 028 911.00 | | 20 028 911.00 | 20 028 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 096.00 | 25 096.00 | | 25 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 268.00 | 42 268.00 | | 42 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 601 791.00 | 7 721 527.00 | 14 880 264.00 | 22 601 791.00 |
VW VAT | 1 357 077.00 | 1 357 077.00 | | 1 357 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 148 326.00 | 3 119 415.00 | 20 028 911.00 | 23 148 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
