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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
AT Other tangible assets | 188 689.00 | 67 155.00 | 121 533.00 | 188 689.00 |
BB Receivables related to investments | 28 412.00 | | 28 412.00 | 28 412.00 |
BF Loans | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 704 321.00 | | 704 321.00 | 704 321.00 |
BJ TOTAL (I) | 923 899.00 | 67 155.00 | 856 744.00 | 923 899.00 |
BN Goods in progress | 2 868 665.00 | | 2 868 665.00 | 2 868 665.00 |
BX Customers and related accounts | 972 475.00 | | 972 475.00 | 972 475.00 |
BZ Other receivables | 388 037.00 | | 388 037.00 | 388 037.00 |
CF Cash and cash equivalents | 128 442.00 | | 128 442.00 | 128 442.00 |
CH Prepaid expenses | 212 083.00 | | 212 083.00 | 212 083.00 |
CJ TOTAL (II) | 4 569 704.00 | | 4 569 704.00 | 4 569 704.00 |
CO Grand total (0 to V) | 5 493 604.00 | 67 155.00 | 5 426 448.00 | 5 493 604.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 302.00 | 155 240.00 | | 17 302.00 |
DH Retained earnings | 16 571.00 | | | 16 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 838.00 | 128 633.00 | | 981 838.00 |
DL TOTAL (I) | 1 059 712.00 | 327 874.00 | | 1 059 712.00 |
DP Provisions for Risks | 114 000.00 | 35 000.00 | | 114 000.00 |
DQ Provisions for Expenses | 33 901.00 | 40 372.00 | | 33 901.00 |
DR TOTAL (IV) | 147 901.00 | 75 372.00 | | 147 901.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 944.00 | | | 30 944.00 |
DX Trade payables and related accounts | 2 227 900.00 | 1 031 154.00 | | 2 227 900.00 |
DY Tax and social security liabilities | 1 545 601.00 | 1 495 995.00 | | 1 545 601.00 |
EA Other liabilities | 414 276.00 | 4 997 319.00 | | 414 276.00 |
EC TOTAL (IV) | 4 218 835.00 | 7 524 469.00 | | 4 218 835.00 |
EE Grand total (I to V) | 5 426 448.00 | 7 927 715.00 | | 5 426 448.00 |
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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 | 3 548 320.00 | | 3 548 320.00 | 3 548 320.00 |
FJ Net sales | 3 548 320.00 | | 3 548 320.00 | 3 548 320.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028 141.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 5 591 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 748 705.00 | |
FV Inventory change (raw materials and supplies) | | | -2 862 338.00 | |
FW Other purchases and external expenses | | | 991 799.00 | |
FX Taxes, duties, and similar payments | | | 106 211.00 | |
FY Salaries and Wages | | | 1 432 370.00 | |
FZ Social Security Contributions | | | 614 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 852.00 | |
GB Operating Expenses - Provisions | | | 79 000.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 4 131 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 531.00 | |
GP Total financial income (V) | | | 36 807.00 | |
GU Total financial expenses (VI) | | | 121 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | 392 746.00 | 52 814.00 | | 392 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 980.00 | 2 816 827.00 | | 5 627 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 142.00 | 2 688 194.00 | | 4 646 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 838.00 | 128 633.00 | | 981 838.00 |
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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 | 183 911.00 | | 12 150.00 | 183 911.00 |
I4 DECREASES Grand Total | | 7 372.00 | 188 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 372.00 | 188 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 911.00 | | 12 150.00 | 183 911.00 |
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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 | 53 675.00 | 20 852.00 | 7 372.00 | 53 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 675.00 | 20 852.00 | 7 372.00 | 53 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 372.00 | | 6 471.00 | 40 372.00 |
7C Grand total | 40 372.00 | | 6 471.00 | 40 372.00 |
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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 | 30 944.00 | 30 944.00 | | 30 944.00 |
8B Suppliers and Related Accounts | 2 227 900.00 | 2 227 900.00 | | 2 227 900.00 |
8C Staff and Related Accounts | 338 931.00 | 338 931.00 | | 338 931.00 |
8D Social Security and Other Social Organizations | 193 161.00 | 193 161.00 | | 193 161.00 |
8E Income Taxes | 372 267.00 | 372 267.00 | | 372 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 905.00 | 19 905.00 | | 19 905.00 |
UL Receivables related to investments | 28 412.00 | 28 412.00 | | 28 412.00 |
UP Loans | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 704 321.00 | 704 321.00 | | 704 321.00 |
UX Other trade receivables | 972 475.00 | 972 475.00 | | 972 475.00 |
UY Staff and related accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
VC Group and associates | 8 229.00 | 8 229.00 | | 8 229.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 394 371.00 | 394 371.00 | | 394 371.00 |
VN Other taxes, similar payments | 362 046.00 | 362 046.00 | | 362 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 259.00 | 29 259.00 | | 29 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 353.00 | 13 353.00 | | 13 353.00 |
VS Prepaid expenses | 212 083.00 | 212 083.00 | | 212 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 712.00 | 2 306 712.00 | | 2 306 712.00 |
VW VAT | 611 982.00 | 611 982.00 | | 611 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 832.00 | 4 218 832.00 | | 4 218 832.00 |
