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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 6 495.00 | 2 076.00 | 4 419.00 | 6 495.00 |
AR Technical installations, industrial equipment and tools | 3 022.00 | 1 490.00 | 1 532.00 | 3 022.00 |
AT Other tangible assets | 87 490.00 | 38 913.00 | 48 577.00 | 87 490.00 |
BJ TOTAL (I) | 509 418.00 | 43 950.00 | 465 468.00 | 509 418.00 |
BN Goods in progress | 3 338 874.00 | | 3 338 874.00 | 3 338 874.00 |
BX Customers and related accounts | 3 047 972.00 | 9 816.00 | 3 038 155.00 | 3 047 972.00 |
BZ Other receivables | 4 966 101.00 | | 4 966 101.00 | 4 966 101.00 |
CF Cash and cash equivalents | 990 181.00 | | 990 181.00 | 990 181.00 |
CH Prepaid expenses | 17 968.00 | | 17 968.00 | 17 968.00 |
CJ TOTAL (II) | 12 361 096.00 | 9 816.00 | 12 351 279.00 | 12 361 096.00 |
CO Grand total (0 to V) | 12 870 514.00 | 53 767.00 | 12 816 747.00 | 12 870 514.00 |
CU Other investments | 410 940.00 | | 410 940.00 | 410 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 37 815.00 | | | 37 815.00 |
DH Retained earnings | | 212 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 520.00 | 725 244.00 | | 824 520.00 |
DL TOTAL (I) | 1 852 335.00 | 1 927 815.00 | | 1 852 335.00 |
DP Provisions for Risks | 287 010.00 | 73 000.00 | | 287 010.00 |
DR TOTAL (IV) | 287 010.00 | 73 000.00 | | 287 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993 605.00 | 285 926.00 | | 3 993 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 479.00 | 1 136 385.00 | | 483 479.00 |
DX Trade payables and related accounts | 3 686 208.00 | 2 073 695.00 | | 3 686 208.00 |
DY Tax and social security liabilities | 1 729 712.00 | 923 099.00 | | 1 729 712.00 |
EA Other liabilities | 202 308.00 | 69.00 | | 202 308.00 |
EB Prepaid income (2) | 582 091.00 | 513 815.00 | | 582 091.00 |
EC TOTAL (IV) | 10 677 403.00 | 4 932 990.00 | | 10 677 403.00 |
EE Grand total (I to V) | 12 816 747.00 | 6 933 805.00 | | 12 816 747.00 |
EI Including equity loans | 483 479.00 | | | 483 479.00 |
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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 | 208 080.00 | | 208 080.00 | 208 080.00 |
FG Production sold - services | 14 454 650.00 | | 14 454 650.00 | 14 454 650.00 |
FJ Net sales | 14 662 730.00 | | 14 662 730.00 | 14 662 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 056.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 813 802.00 | |
FU Purchases of raw materials and other supplies | | | 48 298.00 | |
FW Other purchases and external expenses | | | 12 712 064.00 | |
FX Taxes, duties, and similar payments | | | 331 232.00 | |
FY Salaries and Wages | | | 360 746.00 | |
FZ Social Security Contributions | | | 134 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 010.00 | |
GE Other Expenses | | | 10 269.00 | |
GF Total Operating Expenses (II) | | | 13 830 503.00 | |
GG - OPERATING RESULT (I - II) | | | 983 299.00 | |
GH Attributed profit or transferred loss (III) | | | 993.00 | |
GI Supported loss or transferred profit (IV) | | | 2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 233.00 | |
GP Total financial income (V) | | | 115 233.00 | |
GR Interest and similar expenses | | | 41 220.00 | |
GU Total financial expenses (VI) | | | 41 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 446.00 | 185 954.00 | | 18 446.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 371 925.00 | | |
HD Total exceptional income (VII) | 18 846.00 | 557 878.00 | | 18 846.00 |
HE Exceptional expenses on management operations | 1 579.00 | 18 842.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 400.00 | 7 460.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 26 302.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 866.00 | 531 576.00 | | 16 866.00 |
HK Income tax | 248 140.00 | 239 407.00 | | 248 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 948 873.00 | 7 970 774.00 | | 14 948 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 124 354.00 | 7 245 530.00 | | 14 124 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 520.00 | 725 244.00 | | 824 520.00 |
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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 | 24 476.00 | 19 474.00 | | 24 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 888.00 | | | 888.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 005.00 | 19 474.00 | | 23 005.00 |
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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 | 73 000.00 | 214 010.00 | | 73 000.00 |
6T Receivables | 9 816.00 | | | 9 816.00 |
7B Total provisions for depreciation | 9 816.00 | | | 9 816.00 |
7C Grand total | 82 816.00 | 214 010.00 | | 82 816.00 |
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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 | 3 686 208.00 | 3 686 208.00 | | 3 686 208.00 |
8C Staff and Related Accounts | 34 100.00 | 34 100.00 | | 34 100.00 |
8D Social Security and Other Social Organizations | 97 496.00 | 97 496.00 | | 97 496.00 |
8E Income Taxes | 148 141.00 | 148 141.00 | | 148 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 308.00 | 202 308.00 | | 202 308.00 |
8L Deferred income | 582 091.00 | 582 091.00 | | 582 091.00 |
UX Other trade receivables | 3 036 348.00 | 3 036 348.00 | | 3 036 348.00 |
UY Staff and related accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
VA Doubtful or disputed receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
VB VAT | 628 150.00 | 628 150.00 | | 628 150.00 |
VC Group and associates | 4 209 408.00 | 4 209 408.00 | | 4 209 408.00 |
VG Loans with a maturity of up to one year at origin | 17 991.00 | 17 991.00 | | 17 991.00 |
VH Loans with a maturity of more than one year at origin | 3 975 614.00 | 32 475.00 | 3 876 408.00 | 3 975 614.00 |
VI Group and Associates | 483 479.00 | 483 479.00 | | 483 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 440.00 | 180 440.00 | | 180 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 189.00 | 119 189.00 | | 119 189.00 |
VS Prepaid expenses | 17 968.00 | 17 968.00 | | 17 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 032 041.00 | 8 020 418.00 | 11 624.00 | 8 032 041.00 |
VW VAT | 1 269 535.00 | 1 269 535.00 | | 1 269 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 677 403.00 | 6 734 263.00 | 3 876 408.00 | 10 677 403.00 |
