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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 50 207.00 | 48 282.00 | 1 926.00 | 50 207.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BF Loans | | | | |
BH Other financial assets | 114 164.00 | | 114 164.00 | 114 164.00 |
BJ TOTAL (I) | 167 890.00 | 51 584.00 | 116 305.00 | 167 890.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 182 882.00 | | 2 182 882.00 | 2 182 882.00 |
BV Advances and down payments on orders | 327 552.00 | | 327 552.00 | 327 552.00 |
BX Customers and related accounts | 3 323 826.00 | | 3 323 826.00 | 3 323 826.00 |
BZ Other receivables | 1 600 167.00 | | 1 600 167.00 | 1 600 167.00 |
CF Cash and cash equivalents | 35 322.00 | | 35 322.00 | 35 322.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 7 479 241.00 | | 7 479 241.00 | 7 479 241.00 |
CO Grand total (0 to V) | 7 647 131.00 | 51 584.00 | 7 595 546.00 | 7 647 131.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 253 338.00 | | 200 000.00 |
DH Retained earnings | | 701 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 712.00 | 662 562.00 | | 128 712.00 |
DL TOTAL (I) | 504 711.00 | 1 793 368.00 | | 504 711.00 |
DP Provisions for Risks | 37 140.00 | 84 423.00 | | 37 140.00 |
DR TOTAL (IV) | 37 140.00 | 84 423.00 | | 37 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 054.00 | 541 770.00 | | 2 731 054.00 |
DX Trade payables and related accounts | 2 365 021.00 | 3 286 164.00 | | 2 365 021.00 |
DY Tax and social security liabilities | 944 097.00 | 1 124 173.00 | | 944 097.00 |
EA Other liabilities | 1 013 523.00 | 1 343 987.00 | | 1 013 523.00 |
EC TOTAL (IV) | 7 053 695.00 | 6 296 094.00 | | 7 053 695.00 |
EE Grand total (I to V) | 7 595 546.00 | 8 173 884.00 | | 7 595 546.00 |
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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 | 7 846 739.00 | | 7 846 739.00 | 7 846 739.00 |
FJ Net sales | 7 846 739.00 | | 7 846 739.00 | 7 846 739.00 |
FM Inventory production | | | -113 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 904.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 7 748 583.00 | |
FV Inventory change (raw materials and supplies) | | | 254 826.00 | |
FW Other purchases and external expenses | | | 6 672 980.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 388 775.00 | |
FZ Social Security Contributions | | | 135 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 15 655.00 | |
GF Total Operating Expenses (II) | | | 7 479 245.00 | |
GG - OPERATING RESULT (I - II) | | | 269 338.00 | |
GR Interest and similar expenses | | | 11 394.00 | |
GU Total financial expenses (VI) | | | 11 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 074.00 | 81 716.00 | | 67 074.00 |
HB Exceptional income from capital transactions | 134 158.00 | 4 380.00 | | 134 158.00 |
HC Reversals of provisions and transfers of expenses | 47 283.00 | 113 349.00 | | 47 283.00 |
HD Total exceptional income (VII) | 248 515.00 | 199 446.00 | | 248 515.00 |
HE Exceptional expenses on management operations | 28 929.00 | 237 738.00 | | 28 929.00 |
HF Exceptional expenses on capital transactions | 348 818.00 | | | 348 818.00 |
HH Total exceptional expenses (VIII) | 377 747.00 | 237 738.00 | | 377 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 232.00 | -38 293.00 | | -129 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 997 098.00 | 7 501 425.00 | | 7 997 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868 386.00 | 6 838 863.00 | | 7 868 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 712.00 | 662 562.00 | | 128 712.00 |
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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 | 51 430.00 | 155.00 | | 51 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 127.00 | 155.00 | | 48 127.00 |
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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 | 84 423.00 | | 47 283.00 | 84 423.00 |
7C Grand total | 84 423.00 | | 47 283.00 | 84 423.00 |
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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 | 2 365 021.00 | 2 365 021.00 | | 2 365 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 523.00 | 1 013 523.00 | | 1 013 523.00 |
UT Other financial assets | 114 380.00 | | 114 380.00 | 114 380.00 |
VG Loans with a maturity of up to one year at origin | 2 731 054.00 | 2 731 054.00 | | 2 731 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 944 097.00 | 944 097.00 | | 944 097.00 |
VS Prepaid expenses | 4 933 484.00 | 4 933 484.00 | | 4 933 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 864.00 | 4 933 484.00 | 114 380.00 | 5 047 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053 695.00 | 7 053 695.00 | | 7 053 695.00 |
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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 | 11.00 | | | 11.00 |
