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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 451 507.00 | | 451 507.00 | 451 507.00 |
AP Buildings | 5 120 363.00 | 1 984 234.00 | 3 136 129.00 | 5 120 363.00 |
AT Other tangible assets | 1 724.00 | 434.00 | 1 289.00 | 1 724.00 |
BJ TOTAL (I) | 5 583 456.00 | 1 984 668.00 | 3 598 787.00 | 5 583 456.00 |
BN Goods in progress | 8 820 849.00 | | 8 820 849.00 | 8 820 849.00 |
BV Advances and down payments on orders | 46 465.00 | | 46 465.00 | 46 465.00 |
BX Customers and related accounts | 5 836 749.00 | | 5 836 749.00 | 5 836 749.00 |
BZ Other receivables | 368 801.00 | | 368 801.00 | 368 801.00 |
CF Cash and cash equivalents | 5 951 485.00 | | 5 951 485.00 | 5 951 485.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 21 029 341.00 | | 21 029 341.00 | 21 029 341.00 |
CO Grand total (0 to V) | 26 612 799.00 | 1 984 668.00 | 24 628 131.00 | 26 612 799.00 |
CU Other investments | 9 862.00 | | 9 862.00 | 9 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 3 223 839.00 | 4 518 718.00 | | 3 223 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370 817.00 | -794 879.00 | | 3 370 817.00 |
DL TOTAL (I) | 10 994 656.00 | 8 123 839.00 | | 10 994 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 314 051.00 | 80 829.00 | | 4 314 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 606.00 | 42 217.00 | | 794 606.00 |
DX Trade payables and related accounts | 1 116 894.00 | 989 707.00 | | 1 116 894.00 |
DY Tax and social security liabilities | 1 178 318.00 | 1 239 438.00 | | 1 178 318.00 |
EA Other liabilities | 158 020.00 | 3 325 007.00 | | 158 020.00 |
EB Prepaid income (2) | 6 071 581.00 | 4 126 151.00 | | 6 071 581.00 |
EC TOTAL (IV) | 13 633 474.00 | 9 803 353.00 | | 13 633 474.00 |
EE Grand total (I to V) | 24 628 131.00 | 17 927 192.00 | | 24 628 131.00 |
EG Accrued income and payables due within one year | 9 351 794.00 | 9 803 353.00 | | 9 351 794.00 |
EI Including equity loans | 794 606.00 | | | 794 606.00 |
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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 | 8 236 860.00 | | 8 236 860.00 | 8 236 860.00 |
FG Production sold - services | 307 417.00 | | 307 417.00 | 307 417.00 |
FJ Net sales | 8 544 277.00 | | 8 544 277.00 | 8 544 277.00 |
FM Inventory production | | | 6 600 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 153 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 806.00 | |
FW Other purchases and external expenses | | | 8 228 399.00 | |
FX Taxes, duties, and similar payments | | | 465 655.00 | |
FY Salaries and Wages | | | 74 994.00 | |
FZ Social Security Contributions | | | 29 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 105.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 10 869 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283 872.00 | |
GH Attributed profit or transferred loss (III) | | | 2 102.00 | |
GL Other interest and similar income | | | 6 992.00 | |
GP Total financial income (V) | | | 6 992.00 | |
GR Interest and similar expenses | | | 65 167.00 | |
GU Total financial expenses (VI) | | | 65 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 227 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856 982.00 | | | 856 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 162 794.00 | 14 246 234.00 | | 15 162 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 791 976.00 | 15 041 113.00 | | 11 791 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370 817.00 | -794 879.00 | | 3 370 817.00 |
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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 | 8 227 247.00 | | 1 770.00 | 8 227 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 862.00 | |
I4 DECREASES Grand Total | | 2 645 558.00 | 5 583 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645 558.00 | 5 573 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217 430.00 | | 1 724.00 | 8 217 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 817.00 | | 45.00 | 9 817.00 |
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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 | 2 302 413.00 | 244 105.00 | 561 850.00 | 2 302 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 413.00 | 244 105.00 | 561 850.00 | 2 302 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 809.00 | 51 809.00 | | 51 809.00 |
8B Suppliers and Related Accounts | 1 116 894.00 | 1 116 894.00 | | 1 116 894.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 10 741.00 | 10 741.00 | | 10 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 020.00 | 158 020.00 | | 158 020.00 |
8L Deferred income | 6 071 581.00 | 6 071 581.00 | | 6 071 581.00 |
UX Other trade receivables | 5 836 749.00 | 5 836 749.00 | | 5 836 749.00 |
VB VAT | 173 396.00 | 173 396.00 | | 173 396.00 |
VG Loans with a maturity of up to one year at origin | 4 311 679.00 | 30 000.00 | 1 097 971.00 | 4 311 679.00 |
VH Loans with a maturity of more than one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 742 797.00 | 742 797.00 | | 742 797.00 |
VJ Loans taken out during the year | 4 281 679.00 | | | 4 281 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 895.00 | 36 895.00 | | 36 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 405.00 | 195 405.00 | | 195 405.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 541.00 | 6 210 541.00 | | 6 210 541.00 |
VW VAT | 1 125 857.00 | 1 125 857.00 | | 1 125 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 633 474.00 | 9 351 794.00 | 1 097 971.00 | 13 633 474.00 |
