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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 | 215.00 | 398.00 | 613.00 |
AN Land | 3 850.00 | | 3 850.00 | 3 850.00 |
AP Buildings | 73 150.00 | 12 753.00 | 60 397.00 | 73 150.00 |
AT Other tangible assets | 118 033.00 | 37 109.00 | 80 925.00 | 118 033.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 344 402.00 | 50 077.00 | 294 325.00 | 344 402.00 |
BN Goods in progress | 1 887 606.00 | 33 096.00 | 1 854 509.00 | 1 887 606.00 |
BT Goods | 741 858.00 | | 741 858.00 | 741 858.00 |
BV Advances and down payments on orders | 62 801.00 | | 62 801.00 | 62 801.00 |
BX Customers and related accounts | 11 411 402.00 | | 11 411 402.00 | 11 411 402.00 |
BZ Other receivables | 581 564.00 | | 581 564.00 | 581 564.00 |
CF Cash and cash equivalents | 5 191 379.00 | | 5 191 379.00 | 5 191 379.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 19 884 154.00 | 33 096.00 | 19 851 058.00 | 19 884 154.00 |
CO Grand total (0 to V) | 20 228 556.00 | 83 174.00 | 20 145 382.00 | 20 228 556.00 |
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 | 700 000.00 | 280 000.00 | | 700 000.00 |
DH Retained earnings | 1 214.00 | 60.00 | | 1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 615.00 | 421 153.00 | | 512 615.00 |
DK Regulated provisions | 4 332.00 | 2 957.00 | | 4 332.00 |
DL TOTAL (I) | 1 251 160.00 | 737 171.00 | | 1 251 160.00 |
DP Provisions for Risks | | 119 814.00 | | |
DQ Provisions for Expenses | 371 317.00 | 28 012.00 | | 371 317.00 |
DR TOTAL (IV) | 371 317.00 | 147 826.00 | | 371 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 832.00 | 1 386 467.00 | | 1 269 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 499.00 | 1 065 029.00 | | 1 123 499.00 |
DX Trade payables and related accounts | 2 742 975.00 | 1 926 331.00 | | 2 742 975.00 |
DY Tax and social security liabilities | 1 929 605.00 | 2 995 320.00 | | 1 929 605.00 |
EA Other liabilities | 18 298.00 | 15 000.00 | | 18 298.00 |
EB Prepaid income (2) | 11 438 696.00 | 13 428 912.00 | | 11 438 696.00 |
EC TOTAL (IV) | 18 522 905.00 | 20 817 060.00 | | 18 522 905.00 |
EE Grand total (I to V) | 20 145 382.00 | 21 702 056.00 | | 20 145 382.00 |
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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 | 245 637.00 | | 245 637.00 | 245 637.00 |
FG Production sold - services | 17 903 203.00 | | 17 903 203.00 | 17 903 203.00 |
FJ Net sales | 18 148 840.00 | | 18 148 840.00 | 18 148 840.00 |
FM Inventory production | | | -983 455.00 | |
FO Operating subsidies | | | 7 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 900.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 17 318 664.00 | |
FS Purchases of goods (including customs duties) | | | 332 526.00 | |
FT Inventory change (goods) | | | -229 808.00 | |
FU Purchases of raw materials and other supplies | | | 14 210 491.00 | |
FW Other purchases and external expenses | | | 672 102.00 | |
FX Taxes, duties, and similar payments | | | 57 463.00 | |
FY Salaries and Wages | | | 801 471.00 | |
FZ Social Security Contributions | | | 315 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 305.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 16 559 399.00 | |
GG - OPERATING RESULT (I - II) | | | 759 265.00 | |
GR Interest and similar expenses | | | 13 142.00 | |
GU Total financial expenses (VI) | | | 13 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 221.00 | | 413.00 |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | 413.00 | 1 371.00 | | 413.00 |
HE Exceptional expenses on management operations | 25 000.00 | 807.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HG Exceptional depreciation and provisions | 1 375.00 | 1 375.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 26 375.00 | 3 332.00 | | 26 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 962.00 | -1 961.00 | | -25 962.00 |
HK Income tax | 207 547.00 | 174 194.00 | | 207 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 319 077.00 | 17 993 600.00 | | 17 319 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 806 463.00 | 17 572 447.00 | | 16 806 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 615.00 | 421 153.00 | | 512 615.00 |
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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 | 294 396.00 | | 50 006.00 | 294 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 756.00 | |
I4 DECREASES Grand Total | | | 344 402.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 419.00 | | 48 615.00 | 146 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 365.00 | | 1 391.00 | 147 365.00 |
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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 | 27 241.00 | 22 836.00 | | 27 241.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 204.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 231.00 | 22 632.00 | | 27 231.00 |
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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 | 2 957.00 | 1 375.00 | | 2 957.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 826.00 | 343 305.00 | 119 814.00 | 147 826.00 |
6N Inventories and work in progress | | 33 096.00 | | |
7B Total provisions for depreciation | | 33 096.00 | | |
7C Grand total | 150 783.00 | 377 776.00 | 119 814.00 | 150 783.00 |
UE of which provisions and reversals: - Operating | | 376 401.00 | 119 814.00 | |
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 | 2 742 975.00 | 2 742 975.00 | | 2 742 975.00 |
8C Staff and Related Accounts | 191 407.00 | 191 407.00 | | 191 407.00 |
8D Social Security and Other Social Organizations | 124 445.00 | 124 445.00 | | 124 445.00 |
8E Income Taxes | 36 663.00 | 36 663.00 | | 36 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
8L Deferred income | 11 438 696.00 | 11 438 696.00 | | 11 438 696.00 |
UT Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
UX Other trade receivables | 11 411 402.00 | 11 411 402.00 | | 11 411 402.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 540 155.00 | 540 155.00 | | 540 155.00 |
VH Loans with a maturity of more than one year at origin | 1 269 832.00 | 1 210 928.00 | 58 904.00 | 1 269 832.00 |
VI Group and Associates | 1 123 499.00 | 1 123 499.00 | | 1 123 499.00 |
VK Loans repaid during the year | 116 594.00 | | | 116 594.00 |
VP Miscellaneous | 7 358.00 | 7 358.00 | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 707.00 | 127 707.00 | | 127 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 635.00 | 33 635.00 | | 33 635.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 004 891.00 | 12 000 510.00 | 4 381.00 | 12 004 891.00 |
VW VAT | 1 449 383.00 | 1 449 383.00 | | 1 449 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 522 905.00 | 18 464 001.00 | 58 904.00 | 18 522 905.00 |
