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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 | 12 478.00 | 12 478.00 | | 12 478.00 |
AT Other tangible assets | 139 549.00 | 105 207.00 | 34 342.00 | 139 549.00 |
BH Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
BJ TOTAL (I) | 169 144.00 | 117 686.00 | 51 458.00 | 169 144.00 |
BN Goods in progress | 1 637 720.00 | | 1 637 720.00 | 1 637 720.00 |
BP Services in progress | 5 084 242.00 | | 5 084 242.00 | 5 084 242.00 |
BX Customers and related accounts | 17 395 192.00 | 204 470.00 | 17 190 722.00 | 17 395 192.00 |
BZ Other receivables | 2 108 072.00 | | 2 108 072.00 | 2 108 072.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 14 133 708.00 | | 14 133 708.00 | 14 133 708.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 43 369 829.00 | 204 470.00 | 43 165 359.00 | 43 369 829.00 |
CO Grand total (0 to V) | 43 538 973.00 | 322 156.00 | 43 216 817.00 | 43 538 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 711.00 | 4 711.00 | | 4 711.00 |
DH Retained earnings | 3 311 754.00 | 3 170 207.00 | | 3 311 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 359.00 | 141 547.00 | | 241 359.00 |
DL TOTAL (I) | 3 598 324.00 | 3 356 965.00 | | 3 598 324.00 |
DX Trade payables and related accounts | 39 150 777.00 | 31 012 748.00 | | 39 150 777.00 |
DY Tax and social security liabilities | 467 716.00 | 562 873.00 | | 467 716.00 |
EC TOTAL (IV) | 39 618 493.00 | 31 575 620.00 | | 39 618 493.00 |
EE Grand total (I to V) | 43 216 817.00 | 34 932 586.00 | | 43 216 817.00 |
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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 | 1 642 566.00 | 29 320 668.00 | 30 963 234.00 | 1 642 566.00 |
FG Production sold - services | 8 695 371.00 | 17 366 949.00 | 26 062 320.00 | 8 695 371.00 |
FJ Net sales | 10 337 937.00 | 46 687 617.00 | 57 025 553.00 | 10 337 937.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 57 025 639.00 | |
FU Purchases of raw materials and other supplies | | | 56 184 747.00 | |
FV Inventory change (raw materials and supplies) | | | -1 336 496.00 | |
FW Other purchases and external expenses | | | 1 619 341.00 | |
FX Taxes, duties, and similar payments | | | 30 471.00 | |
FY Salaries and Wages | | | 164 405.00 | |
FZ Social Security Contributions | | | 74 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 56 752 564.00 | |
GG - OPERATING RESULT (I - II) | | | 273 075.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 60 927.00 | |
GP Total financial income (V) | | | 63 927.00 | |
GS Negative differences of foreign exchange | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 586.00 | 55 854.00 | | 88 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 089 566.00 | 31 020 047.00 | | 57 089 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 848 208.00 | 30 878 500.00 | | 56 848 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 359.00 | 141 547.00 | | 241 359.00 |
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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 | 103 330.00 | 14 355.00 | | 103 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 478.00 | | | 12 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 852.00 | 14 355.00 | | 90 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
UX Other trade receivables | 17 190 722.00 | 15 766 196.00 | 1 424 526.00 | 17 190 722.00 |
VB VAT | 1 988 922.00 | 1 988 922.00 | | 1 988 922.00 |
VM Income taxes | 31 414.00 | 31 414.00 | | 31 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 736.00 | 87 736.00 | | 87 736.00 |
VS Prepaid expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 326 806.00 | 17 885 163.00 | 1 441 643.00 | 19 326 806.00 |
