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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 590.00 | 530.00 | 1 060.00 | 1 590.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 590.00 | 530.00 | 1 060.00 | 1 590.00 |
BN Goods in progress | 52 996.00 | | 52 996.00 | 52 996.00 |
BR Intermediate and finished products | 2 982 738.00 | 1 634 105.00 | 1 348 634.00 | 2 982 738.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 5 674 275.00 | 17 711.00 | 5 656 565.00 | 5 674 275.00 |
BZ Other receivables | 13 638 618.00 | 11 534 966.00 | 2 103 652.00 | 13 638 618.00 |
CH Prepaid expenses | 36 554.00 | | 36 554.00 | 36 554.00 |
CJ TOTAL (II) | 22 388 136.00 | 13 186 781.00 | 9 201 355.00 | 22 388 136.00 |
CN Currency translation adjustments (V) | 816.00 | | 816.00 | 816.00 |
CO Grand total (0 to V) | 22 390 542.00 | 13 187 311.00 | 9 203 231.00 | 22 390 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 500 000.00 | | | 500 000.00 |
DH Retained earnings | | -360 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 388.00 | 136 021.00 | | 175 388.00 |
DL TOTAL (I) | 716 088.00 | -184 278.00 | | 716 088.00 |
DN Conditional advances | 345.00 | 345.00 | | 345.00 |
DO TOTAL (II) | 345.00 | 345.00 | | 345.00 |
DP Provisions for Risks | 7 508.00 | 6 692.00 | | 7 508.00 |
DQ Provisions for Expenses | 21 461.00 | 6 147.00 | | 21 461.00 |
DR TOTAL (IV) | 28 969.00 | 12 839.00 | | 28 969.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 79.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 5 454 996.00 | 12 277 797.00 | | 5 454 996.00 |
DY Tax and social security liabilities | 195 598.00 | 233 921.00 | | 195 598.00 |
DZ Fixed asset liabilities and related accounts | 5 796.00 | | | 5 796.00 |
EA Other liabilities | 2 801 294.00 | 2 931 034.00 | | 2 801 294.00 |
EC TOTAL (IV) | 8 457 828.00 | 15 442 831.00 | | 8 457 828.00 |
EE Grand total (I to V) | 9 203 231.00 | 15 271 737.00 | | 9 203 231.00 |
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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 | 12 736 917.00 | 191.00 | 12 737 109.00 | 12 736 917.00 |
FG Production sold - services | 80 712.00 | 12 963.00 | 93 675.00 | 80 712.00 |
FJ Net sales | 12 817 629.00 | 13 154.00 | 12 830 783.00 | 12 817 629.00 |
FM Inventory production | | | -33 174.00 | |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 325 296.00 | |
FQ Other income | | | 40 840.00 | |
FR Total operating income (I) | | | 27 166 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 722.00 | |
FU Purchases of raw materials and other supplies | | | 314 722.00 | |
FW Other purchases and external expenses | | | 7 132 245.00 | |
FX Taxes, duties, and similar payments | | | 52 136.00 | |
FY Salaries and Wages | | | 592 378.00 | |
FZ Social Security Contributions | | | 271 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 044 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 314.00 | |
GE Other Expenses | | | 2 064 740.00 | |
GF Total Operating Expenses (II) | | | 26 558 354.00 | |
GG - OPERATING RESULT (I - II) | | | 608 453.00 | |
GH Attributed profit or transferred loss (III) | | | 105 843.00 | |
GI Supported loss or transferred profit (IV) | | | 537 711.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 816.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 272 655.00 | 23 535 832.00 | | 27 272 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 097 266.00 | 23 399 810.00 | | 27 097 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 388.00 | 136 021.00 | | 175 388.00 |
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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 | 181 221.00 | | 1 590.00 | 181 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 181 221.00 | 1 590.00 | |
IO DECREASES Total including other intangible assets | | 36 328.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 893.00 | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 328.00 | | | 36 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 893.00 | | 1 590.00 | 137 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 174 221.00 | 530.00 | 174 221.00 | 174 221.00 |
PE DEPRECIATION Total including other intangible assets | 36 328.00 | | 36 328.00 | 36 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 893.00 | 530.00 | 137 893.00 | 137 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 839.00 | 16 130.00 | | 12 839.00 |
6N Inventories and work in progress | 1 654 133.00 | | 20 028.00 | 1 654 133.00 |
6T Receivables | 10 517.00 | 7 193.00 | | 10 517.00 |
6X Other provisions for depreciation | 10 891 276.00 | 665 573.00 | 21 883.00 | 10 891 276.00 |
7B Total provisions for depreciation | 12 555 927.00 | 672 766.00 | 41 911.00 | 12 555 927.00 |
7C Grand total | 12 568 766.00 | 688 896.00 | 41 911.00 | 12 568 766.00 |
UE of which provisions and reversals: - Operating | | 688 080.00 | 41 911.00 | |
UG - Financial | | 816.00 | | |
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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 | 5 454 996.00 | 5 454 996.00 | | 5 454 996.00 |
8C Staff and Related Accounts | 92 315.00 | 92 315.00 | | 92 315.00 |
8D Social Security and Other Social Organizations | 93 347.00 | 93 347.00 | | 93 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314 222.00 | 2 314 222.00 | | 2 314 222.00 |
UX Other trade receivables | 5 674 275.00 | 5 674 275.00 | | 5 674 275.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
VB VAT | 645 767.00 | 645 767.00 | | 645 767.00 |
VC Group and associates | 198 948.00 | 198 948.00 | | 198 948.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 487 072.00 | 487 072.00 | | 487 072.00 |
VN Other taxes, similar payments | 995.00 | 995.00 | | 995.00 |
VP Miscellaneous | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 786 989.00 | 12 786 989.00 | | 12 786 989.00 |
VS Prepaid expenses | 36 554.00 | 36 554.00 | | 36 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 349 447.00 | 19 349 447.00 | | 19 349 447.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 457 809.00 | 8 457 809.00 | | 8 457 809.00 |
