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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 6 495.00 | 4 241.00 | 2 254.00 | 6 495.00 |
AR Technical installations, industrial equipment and tools | 3 022.00 | 2 498.00 | 524.00 | 3 022.00 |
AT Other tangible assets | 89 976.00 | 56 456.00 | 33 520.00 | 89 976.00 |
BJ TOTAL (I) | 511 604.00 | 64 665.00 | 446 938.00 | 511 604.00 |
BN Goods in progress | 4 960 455.00 | 430 249.00 | 4 530 206.00 | 4 960 455.00 |
BX Customers and related accounts | 4 262 241.00 | 23 783.00 | 4 238 457.00 | 4 262 241.00 |
BZ Other receivables | 4 482 073.00 | | 4 482 073.00 | 4 482 073.00 |
CF Cash and cash equivalents | 284 078.00 | | 284 078.00 | 284 078.00 |
CH Prepaid expenses | 45 550.00 | | 45 550.00 | 45 550.00 |
CJ TOTAL (II) | 14 034 397.00 | 454 032.00 | 13 580 364.00 | 14 034 397.00 |
CO Grand total (0 to V) | 14 546 001.00 | 518 698.00 | 14 027 303.00 | 14 546 001.00 |
CU Other investments | 410 640.00 | | 410 640.00 | 410 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 62 335.00 | 37 815.00 | | 62 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 413.00 | 824 520.00 | | 1 704 413.00 |
DL TOTAL (I) | 2 756 747.00 | 1 852 335.00 | | 2 756 747.00 |
DP Provisions for Risks | 73 000.00 | 287 010.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 287 010.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938 430.00 | 3 993 605.00 | | 2 938 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 961.00 | 483 479.00 | | 1 208 961.00 |
DX Trade payables and related accounts | 4 902 290.00 | 3 686 208.00 | | 4 902 290.00 |
DY Tax and social security liabilities | 1 409 176.00 | 1 729 712.00 | | 1 409 176.00 |
EA Other liabilities | 536 207.00 | 202 308.00 | | 536 207.00 |
EB Prepaid income (2) | 202 493.00 | 582 091.00 | | 202 493.00 |
EC TOTAL (IV) | 11 197 555.00 | 10 677 403.00 | | 11 197 555.00 |
EE Grand total (I to V) | 14 027 303.00 | 12 816 747.00 | | 14 027 303.00 |
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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 | 4 546 700.00 | | 4 546 700.00 | 4 546 700.00 |
FG Production sold - services | 17 712 824.00 | | 17 712 824.00 | 17 712 824.00 |
FJ Net sales | 22 259 524.00 | | 22 259 524.00 | 22 259 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 311.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 22 490 880.00 | |
FU Purchases of raw materials and other supplies | | | 963 518.00 | |
FW Other purchases and external expenses | | | 18 165 815.00 | |
FX Taxes, duties, and similar payments | | | 36 294.00 | |
FY Salaries and Wages | | | 659 601.00 | |
FZ Social Security Contributions | | | 303 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 593 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 029.00 | |
GH Attributed profit or transferred loss (III) | | | 282 602.00 | |
GI Supported loss or transferred profit (IV) | | | 4 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 332.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 228 413.00 | |
GR Interest and similar expenses | | | 54 038.00 | |
GU Total financial expenses (VI) | | | 54 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 215.00 | 18 446.00 | | 5 215.00 |
HB Exceptional income from capital transactions | 1 000.00 | 400.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 123 972.00 | | | 123 972.00 |
HD Total exceptional income (VII) | 130 187.00 | 18 846.00 | | 130 187.00 |
HE Exceptional expenses on management operations | 216 300.00 | 1 579.00 | | 216 300.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 400.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 217 300.00 | 1 979.00 | | 217 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 113.00 | 16 866.00 | | -87 113.00 |
HK Income tax | 558 261.00 | 248 140.00 | | 558 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 132 083.00 | 14 948 873.00 | | 23 132 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 427 670.00 | 14 124 354.00 | | 21 427 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 413.00 | 824 520.00 | | 1 704 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 010.00 | | 214 010.00 | 287 010.00 |
6N Inventories and work in progress | | 430 249.00 | | |
6T Receivables | 9 816.00 | 13 967.00 | | 9 816.00 |
7B Total provisions for depreciation | 9 816.00 | 444 216.00 | | 9 816.00 |
7C Grand total | 296 826.00 | 444 216.00 | 214 010.00 | 296 826.00 |
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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 | 4 902 290.00 | 4 902 290.00 | | 4 902 290.00 |
8C Staff and Related Accounts | 72 016.00 | 72 016.00 | | 72 016.00 |
8D Social Security and Other Social Organizations | 174 243.00 | 174 243.00 | | 174 243.00 |
8E Income Taxes | 310 121.00 | 310 121.00 | | 310 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 207.00 | 536 207.00 | | 536 207.00 |
8L Deferred income | 202 493.00 | 202 493.00 | | 202 493.00 |
UX Other trade receivables | 4 087 750.00 | 4 087 750.00 | | 4 087 750.00 |
UY Staff and related accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
VA Doubtful or disputed receivables | 174 491.00 | | 174 491.00 | 174 491.00 |
VB VAT | 945 724.00 | 945 724.00 | | 945 724.00 |
VC Group and associates | 3 426 314.00 | 3 426 314.00 | | 3 426 314.00 |
VG Loans with a maturity of up to one year at origin | 14 303.00 | 14 303.00 | | 14 303.00 |
VH Loans with a maturity of more than one year at origin | 2 924 126.00 | 1 464 341.00 | 1 393 054.00 | 2 924 126.00 |
VI Group and Associates | 1 208 961.00 | 1 208 961.00 | | 1 208 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 285.00 | 173 285.00 | | 173 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 874.00 | 101 874.00 | | 101 874.00 |
VS Prepaid expenses | 45 550.00 | 45 550.00 | | 45 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 789 863.00 | 8 615 373.00 | 174 491.00 | 8 789 863.00 |
VW VAT | 679 511.00 | 679 511.00 | | 679 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 197 555.00 | 9 737 770.00 | 1 393 054.00 | 11 197 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
