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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 | 9 199.00 | 7 154.00 | 2 045.00 | 9 199.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 41 832.00 | 25 633.00 | 16 199.00 | 41 832.00 |
BJ TOTAL (I) | 120 773.00 | 32 786.00 | 87 987.00 | 120 773.00 |
BN Goods in progress | 5 728 805.00 | | 5 728 805.00 | 5 728 805.00 |
BV Advances and down payments on orders | 231 030.00 | | 231 030.00 | 231 030.00 |
BX Customers and related accounts | 2 179 397.00 | 39 697.00 | 2 139 700.00 | 2 179 397.00 |
BZ Other receivables | 11 798 532.00 | | 11 798 532.00 | 11 798 532.00 |
CF Cash and cash equivalents | 633 562.00 | | 633 562.00 | 633 562.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 20 584 593.00 | 39 697.00 | 20 544 896.00 | 20 584 593.00 |
CO Grand total (0 to V) | 20 705 366.00 | 72 484.00 | 20 632 883.00 | 20 705 366.00 |
CR Shares due in more than one year | 47 478.00 | | | 47 478.00 |
CU Other investments | 24 007.00 | | 24 007.00 | 24 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | 4 540.00 | 4 540.00 | | 4 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 853.00 | 4 294 497.00 | | 1 868 853.00 |
DL TOTAL (I) | 2 173 693.00 | 4 599 337.00 | | 2 173 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | 1 062.00 | | 1 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902 697.00 | 7 356 793.00 | | 9 902 697.00 |
DX Trade payables and related accounts | 6 146 608.00 | 7 214 185.00 | | 6 146 608.00 |
DY Tax and social security liabilities | 1 966 788.00 | 1 243 673.00 | | 1 966 788.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 1 599.00 | | 2 100.00 |
EA Other liabilities | 30 565.00 | 61 465.00 | | 30 565.00 |
EB Prepaid income (2) | 409 216.00 | 926 148.00 | | 409 216.00 |
EC TOTAL (IV) | 18 459 190.00 | 16 804 926.00 | | 18 459 190.00 |
EE Grand total (I to V) | 20 632 883.00 | 21 404 263.00 | | 20 632 883.00 |
EG Accrued income and payables due within one year | 18 459 190.00 | 16 787 996.00 | | 18 459 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 1 062.00 | | 1 216.00 |
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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 | 13 373 624.00 | | 13 373 624.00 | 13 373 624.00 |
FJ Net sales | 13 373 624.00 | | 13 373 624.00 | 13 373 624.00 |
FM Inventory production | | | -593 964.00 | |
FO Operating subsidies | | | 3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 783 478.00 | |
FW Other purchases and external expenses | | | 9 772 061.00 | |
FX Taxes, duties, and similar payments | | | 75 322.00 | |
FY Salaries and Wages | | | 1 499 321.00 | |
FZ Social Security Contributions | | | 628 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 11 986 619.00 | |
GG - OPERATING RESULT (I - II) | | | 796 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033 748.00 | |
GL Other interest and similar income | | | 63 662.00 | |
GP Total financial income (V) | | | 2 097 409.00 | |
GR Interest and similar expenses | | | 275 964.00 | |
GU Total financial expenses (VI) | | | 275 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 31 144.00 | | 98.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 748 959.00 | 1 926 600.00 | | 748 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 880 887.00 | 22 756 312.00 | | 14 880 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 012 034.00 | 18 461 815.00 | | 13 012 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 853.00 | 4 294 497.00 | | 1 868 853.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 280.00 | | 12 493.00 | 108 280.00 |
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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 | 21 727.00 | 11 059.00 | | 21 727.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | 663.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 236.00 | 10 397.00 | | 15 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 697.00 | | | 39 697.00 |
7B Total provisions for depreciation | 39 697.00 | | | 39 697.00 |
7C Grand total | 39 697.00 | | | 39 697.00 |
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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 | 6 146 608.00 | 6 146 608.00 | | 6 146 608.00 |
8C Staff and Related Accounts | 195 405.00 | 195 405.00 | | 195 405.00 |
8D Social Security and Other Social Organizations | 325 801.00 | 325 801.00 | | 325 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 565.00 | 30 565.00 | | 30 565.00 |
8L Deferred income | 409 216.00 | 409 216.00 | | 409 216.00 |
UX Other trade receivables | 2 131 919.00 | 2 131 919.00 | | 2 131 919.00 |
UZ Social Security, other social security organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
VA Doubtful or disputed receivables | 47 478.00 | | 47 478.00 | 47 478.00 |
VB VAT | 943 898.00 | 943 898.00 | | 943 898.00 |
VC Group and associates | 10 515 588.00 | 10 515 588.00 | | 10 515 588.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 10 661 769.00 | 10 661 769.00 | | 10 661 769.00 |
VP Miscellaneous | 179 631.00 | 179 631.00 | | 179 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 799.00 | 101 799.00 | | 101 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 566.00 | 157 566.00 | | 157 566.00 |
VS Prepaid expenses | 13 267.00 | 13 267.00 | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 991 196.00 | 13 943 718.00 | 47 478.00 | 13 991 196.00 |
VW VAT | 584 712.00 | 584 712.00 | | 584 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 459 190.00 | 18 459 190.00 | | 18 459 190.00 |
