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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 | 8 101.00 | 7 194.00 | 906.00 | 8 101.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 7 800.00 | 1 714.00 | 6 086.00 | 7 800.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 39 250.00 | 39 250.00 | | 39 250.00 |
AT Other tangible assets | 163 269.00 | 106 469.00 | 56 801.00 | 163 269.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 292 090.00 | 154 627.00 | 137 463.00 | 292 090.00 |
BN Goods in progress | 4 848 790.00 | | 4 848 790.00 | 4 848 790.00 |
BV Advances and down payments on orders | 37 858.00 | | 37 858.00 | 37 858.00 |
BX Customers and related accounts | 928 072.00 | | 928 072.00 | 928 072.00 |
BZ Other receivables | 3 283 887.00 | | 3 283 887.00 | 3 283 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 342 120.00 | | 3 342 120.00 | 3 342 120.00 |
CH Prepaid expenses | 34 019.00 | | 34 019.00 | 34 019.00 |
CJ TOTAL (II) | 12 474 746.00 | | 12 474 746.00 | 12 474 746.00 |
CO Grand total (0 to V) | 12 766 835.00 | 154 627.00 | 12 612 208.00 | 12 766 835.00 |
CS Evaluated investments - equity method | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 658 848.00 | 1 566 207.00 | | 1 658 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 919.00 | 1 092 641.00 | | 803 919.00 |
DL TOTAL (I) | 3 562 767.00 | 3 758 848.00 | | 3 562 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 934.00 | 390 446.00 | | 1 487 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976 753.00 | 3 204 295.00 | | 3 976 753.00 |
DX Trade payables and related accounts | 661 547.00 | 1 539 070.00 | | 661 547.00 |
DY Tax and social security liabilities | 318 345.00 | 1 190 078.00 | | 318 345.00 |
DZ Fixed asset liabilities and related accounts | | 1 529.00 | | |
EA Other liabilities | 132 816.00 | 209 679.00 | | 132 816.00 |
EB Prepaid income (2) | 2 472 046.00 | 7 206 790.00 | | 2 472 046.00 |
EC TOTAL (IV) | 9 049 441.00 | 13 741 888.00 | | 9 049 441.00 |
EE Grand total (I to V) | 12 612 208.00 | 17 500 736.00 | | 12 612 208.00 |
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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 | | | 10 458 878.00 | |
FJ Net sales | | | 10 458 878.00 | |
FM Inventory production | | | -3 128 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 708.00 | |
FQ Other income | | | 10 893.00 | |
FR Total operating income (I) | | | 7 404 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 000.00 | |
FW Other purchases and external expenses | | | 3 503 753.00 | |
FX Taxes, duties, and similar payments | | | 33 114.00 | |
FY Salaries and Wages | | | 412 097.00 | |
FZ Social Security Contributions | | | 172 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865.00 | |
GE Other Expenses | | | 8 185.00 | |
GF Total Operating Expenses (II) | | | 6 079 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 888.00 | |
GH Attributed profit or transferred loss (III) | | | 61 672.00 | |
GI Supported loss or transferred profit (IV) | | | 309 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 860.00 | |
GL Other interest and similar income | | | 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 000.00 | |
GP Total financial income (V) | | | 142 327.00 | |
GR Interest and similar expenses | | | 51 057.00 | |
GU Total financial expenses (VI) | | | 51 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 914.00 | | |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 914.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -914.00 | | -47.00 |
HJ Employee participation in company results | 40 000.00 | 40 000.00 | | 40 000.00 |
HK Income tax | 323 954.00 | 683 290.00 | | 323 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 788.00 | 12 095 299.00 | | 7 608 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 804 869.00 | 11 002 658.00 | | 6 804 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 919.00 | 1 092 641.00 | | 803 919.00 |
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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 | 284 178.00 | | 21 659.00 | 284 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 670.00 | |
I4 DECREASES Grand Total | 2 820.00 | 10 927.00 | 292 090.00 | 2 820.00 |
IO DECREASES Total including other intangible assets | | 10 927.00 | 31 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 820.00 | | 202 519.00 | 2 820.00 |
KD ACQUISITIONS Total including other intangible assets | 34 372.00 | | 8 456.00 | 34 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 586.00 | | 12 753.00 | 192 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 220.00 | | 450.00 | 57 220.00 |
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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 | 150 643.00 | 14 911.00 | 10 927.00 | 150 643.00 |
PE DEPRECIATION Total including other intangible assets | 16 922.00 | 2 913.00 | 10 927.00 | 16 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 720.00 | 11 999.00 | | 133 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 048.00 | | 34 048.00 | 34 048.00 |
6X Other provisions for depreciation | 113 000.00 | | 113 000.00 | 113 000.00 |
7B Total provisions for depreciation | 147 048.00 | | 147 048.00 | 147 048.00 |
7C Grand total | 147 048.00 | | 147 048.00 | 147 048.00 |
UE of which provisions and reversals: - Operating | | | 34 048.00 | |
UG - Financial | | | 113 000.00 | |
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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 | 661 547.00 | 661 547.00 | | 661 547.00 |
8C Staff and Related Accounts | 80 109.00 | 80 109.00 | | 80 109.00 |
8D Social Security and Other Social Organizations | 40 027.00 | 40 027.00 | | 40 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 816.00 | 132 816.00 | | 132 816.00 |
8L Deferred income | 2 472 046.00 | 2 472 046.00 | | 2 472 046.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 928 072.00 | 928 072.00 | | 928 072.00 |
UZ Social Security, other social security organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 105 082.00 | 105 082.00 | | 105 082.00 |
VH Loans with a maturity of more than one year at origin | 1 487 934.00 | 1 089 349.00 | 375 796.00 | 1 487 934.00 |
VI Group and Associates | 3 976 753.00 | 3 976 753.00 | | 3 976 753.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 11 965.00 | | | 11 965.00 |
VM Income taxes | 91 402.00 | 91 402.00 | | 91 402.00 |
VP Miscellaneous | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 617.00 | 20 617.00 | | 20 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082 205.00 | 3 082 205.00 | | 3 082 205.00 |
VS Prepaid expenses | 34 019.00 | 34 019.00 | | 34 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 207.00 | 4 245 977.00 | 230.00 | 4 246 207.00 |
VW VAT | 177 593.00 | 177 593.00 | | 177 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 049 441.00 | 8 650 856.00 | 375 796.00 | 9 049 441.00 |
