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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 | 613.00 | 11.00 | 602.00 | 613.00 |
AN Land | 3 850.00 | | 3 850.00 | 3 850.00 |
AP Buildings | 73 150.00 | 7 822.00 | 65 328.00 | 73 150.00 |
AT Other tangible assets | 69 419.00 | 19 409.00 | 50 010.00 | 69 419.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 294 396.00 | 27 241.00 | 267 155.00 | 294 396.00 |
BN Goods in progress | 2 871 060.00 | | 2 871 060.00 | 2 871 060.00 |
BT Goods | 512 050.00 | | 512 050.00 | 512 050.00 |
BV Advances and down payments on orders | 44 133.00 | | 44 133.00 | 44 133.00 |
BX Customers and related accounts | 14 139 131.00 | | 14 139 131.00 | 14 139 131.00 |
BZ Other receivables | 331 443.00 | | 331 443.00 | 331 443.00 |
CF Cash and cash equivalents | 3 530 235.00 | | 3 530 235.00 | 3 530 235.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 21 434 901.00 | | 21 434 901.00 | 21 434 901.00 |
CO Grand total (0 to V) | 21 729 298.00 | 27 241.00 | 21 702 056.00 | 21 729 298.00 |
CU Other investments | 144 375.00 | | 144 375.00 | 144 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 280 000.00 | 160 000.00 | | 280 000.00 |
DH Retained earnings | 60.00 | 3 773.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 153.00 | 116 288.00 | | 421 153.00 |
DK Regulated provisions | 2 957.00 | 1 582.00 | | 2 957.00 |
DL TOTAL (I) | 737 171.00 | 314 643.00 | | 737 171.00 |
DP Provisions for Risks | 119 814.00 | 98 906.00 | | 119 814.00 |
DQ Provisions for Expenses | 28 012.00 | 25 739.00 | | 28 012.00 |
DR TOTAL (IV) | 147 826.00 | 124 645.00 | | 147 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 467.00 | 2 275 769.00 | | 1 386 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 029.00 | 979 522.00 | | 1 065 029.00 |
DX Trade payables and related accounts | 1 926 331.00 | 1 215 538.00 | | 1 926 331.00 |
DY Tax and social security liabilities | 2 995 320.00 | 1 820 373.00 | | 2 995 320.00 |
EA Other liabilities | 15 000.00 | 30 000.00 | | 15 000.00 |
EB Prepaid income (2) | 13 428 912.00 | 8 757 544.00 | | 13 428 912.00 |
EC TOTAL (IV) | 20 817 060.00 | 15 078 746.00 | | 20 817 060.00 |
EE Grand total (I to V) | 21 702 056.00 | 15 518 034.00 | | 21 702 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 939.00 | | 201 939.00 | 201 939.00 |
FG Production sold - services | 16 720 660.00 | | 16 720 660.00 | 16 720 660.00 |
FJ Net sales | 16 922 598.00 | | 16 922 598.00 | 16 922 598.00 |
FM Inventory production | | | 992 988.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 477.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 17 992 229.00 | |
FS Purchases of goods (including customs duties) | | | 259 727.00 | |
FT Inventory change (goods) | | | -172 774.00 | |
FU Purchases of raw materials and other supplies | | | 15 285 071.00 | |
FW Other purchases and external expenses | | | 414 817.00 | |
FX Taxes, duties, and similar payments | | | 55 508.00 | |
FY Salaries and Wages | | | 1 024 872.00 | |
FZ Social Security Contributions | | | 429 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 872.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 17 376 559.00 | |
GG - OPERATING RESULT (I - II) | | | 615 670.00 | |
GR Interest and similar expenses | | | 18 362.00 | |
GU Total financial expenses (VI) | | | 18 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 11.00 | | 221.00 |
HB Exceptional income from capital transactions | 1 150.00 | 1 150.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 371.00 | 1 161.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 1 150.00 | | 1 150.00 |
HG Exceptional depreciation and provisions | 1 375.00 | 1 375.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 2 525.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -1 364.00 | | -1 961.00 |
HK Income tax | 174 194.00 | 48 361.00 | | 174 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 993 600.00 | 9 456 170.00 | | 17 993 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 572 447.00 | 9 339 883.00 | | 17 572 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 153.00 | 116 288.00 | | 421 153.00 |
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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 | 261 737.00 | | 33 809.00 | 261 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 365.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 294 396.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 146 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 612.00 | | 32 956.00 | 114 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 125.00 | | 240.00 | 147 125.00 |
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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 | 10 777.00 | 16 465.00 | | 10 777.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 777.00 | 16 454.00 | | 10 777.00 |
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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 | 1 582.00 | 1 375.00 | | 1 582.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 645.00 | 62 872.00 | 39 691.00 | 124 645.00 |
7C Grand total | 126 227.00 | 64 247.00 | 39 691.00 | 126 227.00 |
UE of which provisions and reversals: - Operating | | 62 872.00 | 39 691.00 | |
UJ - Exceptional | | 1 375.00 | | |
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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 | 1 926 331.00 | 1 926 331.00 | | 1 926 331.00 |
8C Staff and Related Accounts | 227 469.00 | 227 469.00 | | 227 469.00 |
8D Social Security and Other Social Organizations | 182 473.00 | 182 473.00 | | 182 473.00 |
8E Income Taxes | 125 834.00 | 125 834.00 | | 125 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 13 428 912.00 | 13 428 912.00 | | 13 428 912.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 14 139 131.00 | 14 139 131.00 | | 14 139 131.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 304 185.00 | 304 185.00 | | 304 185.00 |
VH Loans with a maturity of more than one year at origin | 1 386 467.00 | 1 345 602.00 | 40 866.00 | 1 386 467.00 |
VI Group and Associates | 1 065 029.00 | 1 065 029.00 | | 1 065 029.00 |
VK Loans repaid during the year | 889 263.00 | | | 889 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 831.00 | 76 831.00 | | 76 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 233.00 | 27 233.00 | | 27 233.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 480 413.00 | 14 477 423.00 | 2 990.00 | 14 480 413.00 |
VW VAT | 2 382 713.00 | 2 382 713.00 | | 2 382 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 817 060.00 | 20 776 194.00 | 40 866.00 | 20 817 060.00 |
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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 | 16.00 | | | 16.00 |
