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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 | 8 716.00 | 8 580.00 | 136.00 | 8 716.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 6 109.00 | | 6 110.00 |
AT Other tangible assets | 153 008.00 | 126 779.00 | 26 229.00 | 153 008.00 |
BD Other fixed assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BH Other financial assets | 26 921.00 | | 26 921.00 | 26 921.00 |
BJ TOTAL (I) | 228 639.00 | 141 469.00 | 87 171.00 | 228 639.00 |
BN Goods in progress | 937 524.00 | | 937 524.00 | 937 524.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 16 929 845.00 | 3 255.00 | 16 926 590.00 | 16 929 845.00 |
BZ Other receivables | 26 657 881.00 | 901 991.00 | 25 755 890.00 | 26 657 881.00 |
CF Cash and cash equivalents | 650 266.00 | | 650 266.00 | 650 266.00 |
CH Prepaid expenses | 24 244.00 | | 24 244.00 | 24 244.00 |
CJ TOTAL (II) | 45 202 742.00 | 905 246.00 | 44 297 496.00 | 45 202 742.00 |
CO Grand total (0 to V) | 45 431 381.00 | 1 046 715.00 | 44 384 667.00 | 45 431 381.00 |
CU Other investments | 25 671.00 | | 25 671.00 | 25 671.00 |
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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 | -921 417.00 | -1 520 578.00 | | -921 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 529.00 | 2 199 162.00 | | 1 518 529.00 |
DL TOTAL (I) | 5 272 113.00 | 5 353 583.00 | | 5 272 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 516.00 | | | 2 323 516.00 |
DX Trade payables and related accounts | 4 878 337.00 | 3 319 773.00 | | 4 878 337.00 |
DY Tax and social security liabilities | 3 948 155.00 | 1 938 792.00 | | 3 948 155.00 |
DZ Fixed asset liabilities and related accounts | 2 879.00 | 990.00 | | 2 879.00 |
EA Other liabilities | 17 020 396.00 | 19 332 630.00 | | 17 020 396.00 |
EB Prepaid income (2) | 10 939 272.00 | 4 567 043.00 | | 10 939 272.00 |
EC TOTAL (IV) | 39 112 554.00 | 29 159 228.00 | | 39 112 554.00 |
EE Grand total (I to V) | 44 384 667.00 | 34 512 811.00 | | 44 384 667.00 |
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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 | 10 343 534.00 | | 10 343 534.00 | 10 343 534.00 |
FG Production sold - services | 3 919 376.00 | | 3 919 376.00 | 3 919 376.00 |
FJ Net sales | 14 262 910.00 | | 14 262 910.00 | 14 262 910.00 |
FM Inventory production | | | -1 891 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 356.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 12 420 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 709.00 | |
FW Other purchases and external expenses | | | 9 031 415.00 | |
FX Taxes, duties, and similar payments | | | 68 535.00 | |
FY Salaries and Wages | | | 1 154 792.00 | |
FZ Social Security Contributions | | | 485 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 11 800 735.00 | |
GG - OPERATING RESULT (I - II) | | | 619 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972 449.00 | |
GL Other interest and similar income | | | 317 373.00 | |
GP Total financial income (V) | | | 2 289 822.00 | |
GR Interest and similar expenses | | | 710 063.00 | |
GU Total financial expenses (VI) | | | 710 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 679 969.00 | 607 308.00 | | 679 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 709 897.00 | 10 258 905.00 | | 14 709 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 191 368.00 | 8 059 743.00 | | 13 191 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 529.00 | 2 199 162.00 | | 1 518 529.00 |
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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 | 216 531.00 | | 21 942.00 | 216 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 833.00 | 60 805.00 | |
I4 DECREASES Grand Total | | 9 833.00 | 228 639.00 | |
IO DECREASES Total including other intangible assets | | | 8 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 567.00 | | 149.00 | 8 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 510.00 | | 8 608.00 | 150 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 454.00 | | 13 185.00 | 57 454.00 |
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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 | 129 493.00 | 11 976.00 | | 129 493.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | 1 426.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 339.00 | 10 549.00 | | 122 339.00 |
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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 | 4 878 337.00 | 4 878 337.00 | | 4 878 337.00 |
8C Staff and Related Accounts | 142 079.00 | 142 079.00 | | 142 079.00 |
8D Social Security and Other Social Organizations | 604 475.00 | 604 475.00 | | 604 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 840.00 | 33 840.00 | | 33 840.00 |
8L Deferred income | 10 939 272.00 | 10 939 272.00 | | 10 939 272.00 |
UT Other financial assets | 26 921.00 | | 26 921.00 | 26 921.00 |
UX Other trade receivables | 16 925 939.00 | 16 925 939.00 | | 16 925 939.00 |
UY Staff and related accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VA Doubtful or disputed receivables | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 706 367.00 | 706 367.00 | | 706 367.00 |
VC Group and associates | 25 532 544.00 | 25 532 544.00 | | 25 532 544.00 |
VG Loans with a maturity of up to one year at origin | 825 516.00 | 825 516.00 | | 825 516.00 |
VH Loans with a maturity of more than one year at origin | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
VI Group and Associates | 16 986 556.00 | 16 986 556.00 | | 16 986 556.00 |
VJ Loans taken out during the year | 1 498 000.00 | | | 1 498 000.00 |
VN Other taxes, similar payments | 8 547.00 | 8 547.00 | | 8 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 189.00 | 48 189.00 | | 48 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 713.00 | 405 713.00 | | 405 713.00 |
VS Prepaid expenses | 24 244.00 | 24 244.00 | | 24 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 638 891.00 | 43 611 971.00 | 26 921.00 | 43 638 891.00 |
VW VAT | 3 153 412.00 | 3 153 412.00 | | 3 153 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 112 554.00 | 39 112 554.00 | | 39 112 554.00 |
