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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 | 8 567.00 | 7 154.00 | 1 414.00 | 8 567.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 6 109.00 | | 6 110.00 |
AT Other tangible assets | 144 400.00 | 116 230.00 | 28 170.00 | 144 400.00 |
BH Other financial assets | 32 754.00 | | 32 754.00 | 32 754.00 |
BJ TOTAL (I) | 216 531.00 | 129 493.00 | 87 038.00 | 216 531.00 |
BN Goods in progress | 2 829 099.00 | | 2 829 099.00 | 2 829 099.00 |
BV Advances and down payments on orders | 8 608.00 | | 8 608.00 | 8 608.00 |
BX Customers and related accounts | 4 892 091.00 | 3 255.00 | 4 888 837.00 | 4 892 091.00 |
BZ Other receivables | 27 563 783.00 | 901 991.00 | 26 661 791.00 | 27 563 783.00 |
CF Cash and cash equivalents | 11 930.00 | | 11 930.00 | 11 930.00 |
CH Prepaid expenses | 25 508.00 | | 25 508.00 | 25 508.00 |
CJ TOTAL (II) | 35 331 020.00 | 905 246.00 | 34 425 774.00 | 35 331 020.00 |
CO Grand total (0 to V) | 35 547 550.00 | 1 034 739.00 | 34 512 811.00 | 35 547 550.00 |
CU Other investments | 24 699.00 | | 24 699.00 | 24 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -1 520 578.00 | -868 873.00 | | -1 520 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 162.00 | 1 548 295.00 | | 2 199 162.00 |
DL TOTAL (I) | 5 353 583.00 | 5 354 422.00 | | 5 353 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 3 319 773.00 | 4 838 648.00 | | 3 319 773.00 |
DY Tax and social security liabilities | 1 938 792.00 | 1 303 706.00 | | 1 938 792.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 4 022.00 | | 990.00 |
EA Other liabilities | 19 332 630.00 | 14 928 370.00 | | 19 332 630.00 |
EB Prepaid income (2) | 4 567 043.00 | 158 333.00 | | 4 567 043.00 |
EC TOTAL (IV) | 29 159 228.00 | 21 233 093.00 | | 29 159 228.00 |
EE Grand total (I to V) | 34 512 811.00 | 26 587 514.00 | | 34 512 811.00 |
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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 | 3 444 345.00 | | 3 444 345.00 | 3 444 345.00 |
FG Production sold - services | 2 550 167.00 | | 2 550 167.00 | 2 550 167.00 |
FJ Net sales | 5 994 512.00 | | 5 994 512.00 | 5 994 512.00 |
FM Inventory production | | | 1 983 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 236.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 8 007 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 526 876.00 | |
FW Other purchases and external expenses | | | 2 938 283.00 | |
FX Taxes, duties, and similar payments | | | 68 525.00 | |
FY Salaries and Wages | | | 1 147 248.00 | |
FZ Social Security Contributions | | | 483 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 7 176 311.00 | |
GG - OPERATING RESULT (I - II) | | | 831 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115 630.00 | |
GL Other interest and similar income | | | 135 299.00 | |
GP Total financial income (V) | | | 2 250 928.00 | |
GR Interest and similar expenses | | | 276 124.00 | |
GU Total financial expenses (VI) | | | 276 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 044.00 | | |
HD Total exceptional income (VII) | | 3 044.00 | | |
HF Exceptional expenses on capital transactions | | 2 084.00 | | |
HH Total exceptional expenses (VIII) | | 2 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 960.00 | | |
HK Income tax | 607 308.00 | 13 351.00 | | 607 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 258 905.00 | 15 337 632.00 | | 10 258 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 743.00 | 13 789 337.00 | | 8 059 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 162.00 | 1 548 295.00 | | 2 199 162.00 |
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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 | 209 096.00 | | 48 179.00 | 209 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 745.00 | 57 454.00 | |
I4 DECREASES Grand Total | | 40 745.00 | 216 531.00 | |
IO DECREASES Total including other intangible assets | | | 8 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 326.00 | | 4 241.00 | 4 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 610.00 | | 10 900.00 | 139 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 160.00 | | 33 038.00 | 65 160.00 |
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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 | 117 486.00 | 12 007.00 | | 117 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 5 461.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 793.00 | 6 546.00 | | 115 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | | | 3 255.00 |
6X Other provisions for depreciation | 901 991.00 | | | 901 991.00 |
7B Total provisions for depreciation | 905 246.00 | | | 905 246.00 |
7C Grand total | 905 246.00 | | | 905 246.00 |
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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 | 3 319 773.00 | 3 319 773.00 | | 3 319 773.00 |
8C Staff and Related Accounts | 139 685.00 | 139 685.00 | | 139 685.00 |
8D Social Security and Other Social Organizations | 193 419.00 | 193 419.00 | | 193 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 334.00 | 30 334.00 | | 30 334.00 |
8L Deferred income | 4 567 043.00 | 4 567 043.00 | | 4 567 043.00 |
UT Other financial assets | 32 754.00 | 32 754.00 | | 32 754.00 |
UX Other trade receivables | 4 888 186.00 | 4 888 186.00 | | 4 888 186.00 |
UY Staff and related accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
VA Doubtful or disputed receivables | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 438 259.00 | 438 259.00 | | 438 259.00 |
VC Group and associates | 26 060 747.00 | 26 060 747.00 | | 26 060 747.00 |
VI Group and Associates | 19 302 295.00 | 19 302 295.00 | | 19 302 295.00 |
VN Other taxes, similar payments | 2 973.00 | 2 973.00 | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 125.00 | 28 125.00 | | 28 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 847.00 | 1 055 847.00 | | 1 055 847.00 |
VS Prepaid expenses | 25 508.00 | 25 508.00 | | 25 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 514 136.00 | 32 514 136.00 | | 32 514 136.00 |
VW VAT | 1 577 562.00 | 1 577 562.00 | | 1 577 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 159 228.00 | 29 159 228.00 | | 29 159 228.00 |
