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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 | 44 543.00 | 44 543.00 | | 44 543.00 |
AT Other tangible assets | 327 567.00 | 262 315.00 | 65 252.00 | 327 567.00 |
BH Other financial assets | 64 659.00 | | 64 659.00 | 64 659.00 |
BJ TOTAL (I) | 2 103 743.00 | 306 858.00 | 1 796 885.00 | 2 103 743.00 |
BN Goods in progress | 1 230 360.00 | | 1 230 360.00 | 1 230 360.00 |
BV Advances and down payments on orders | 768 896.00 | | 768 896.00 | 768 896.00 |
BX Customers and related accounts | 1 789 344.00 | | 1 789 344.00 | 1 789 344.00 |
BZ Other receivables | 15 773 463.00 | | 15 773 463.00 | 15 773 463.00 |
CF Cash and cash equivalents | 1 151 976.00 | | 1 151 976.00 | 1 151 976.00 |
CH Prepaid expenses | 118 544.00 | | 118 544.00 | 118 544.00 |
CJ TOTAL (II) | 20 832 585.00 | | 20 832 585.00 | 20 832 585.00 |
CO Grand total (0 to V) | 22 936 328.00 | 306 858.00 | 22 629 470.00 | 22 936 328.00 |
CU Other investments | 1 666 973.00 | | 1 666 973.00 | 1 666 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 654.00 | 3 594 654.00 | | 3 594 654.00 |
DD Legal reserve (1) | 359 465.00 | 359 465.00 | | 359 465.00 |
DH Retained earnings | 5 567 138.00 | 2 828 581.00 | | 5 567 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250 058.00 | 3 097 876.00 | | 2 250 058.00 |
DL TOTAL (I) | 11 771 316.00 | 9 880 577.00 | | 11 771 316.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062 086.00 | 6 601 585.00 | | 5 062 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 110.00 | 1 414 765.00 | | 1 681 110.00 |
DX Trade payables and related accounts | 1 664 818.00 | 2 620 698.00 | | 1 664 818.00 |
DY Tax and social security liabilities | 2 248 900.00 | 1 770 322.00 | | 2 248 900.00 |
DZ Fixed asset liabilities and related accounts | 2 212.00 | 13 362.00 | | 2 212.00 |
EA Other liabilities | 121 960.00 | 87 527.00 | | 121 960.00 |
EB Prepaid income (2) | 77 064.00 | 1 084 682.00 | | 77 064.00 |
EC TOTAL (IV) | 10 858 153.00 | 13 592 942.00 | | 10 858 153.00 |
EE Grand total (I to V) | 22 629 470.00 | 23 473 520.00 | | 22 629 470.00 |
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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 | 15 177 303.00 | | 15 177 303.00 | 15 177 303.00 |
FJ Net sales | 15 177 303.00 | | 15 177 303.00 | 15 177 303.00 |
FM Inventory production | | | -308 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 870 569.00 | |
FW Other purchases and external expenses | | | 8 656 803.00 | |
FX Taxes, duties, and similar payments | | | 155 658.00 | |
FY Salaries and Wages | | | 3 129 357.00 | |
FZ Social Security Contributions | | | 1 565 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 233.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 13 543 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 580.00 | |
GH Attributed profit or transferred loss (III) | | | 2 287 741.00 | |
GI Supported loss or transferred profit (IV) | | | 625 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 136.00 | |
GL Other interest and similar income | | | 24 212.00 | |
GP Total financial income (V) | | | 159 348.00 | |
GR Interest and similar expenses | | | 115 173.00 | |
GU Total financial expenses (VI) | | | 115 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 370.00 | 2 851.00 | | 3 370.00 |
HD Total exceptional income (VII) | 3 370.00 | 2 851.00 | | 3 370.00 |
HE Exceptional expenses on management operations | 57 272.00 | 67 826.00 | | 57 272.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 600.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 59 272.00 | 68 426.00 | | 59 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 902.00 | -65 575.00 | | -55 902.00 |
HK Income tax | 726 752.00 | 556 335.00 | | 726 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 321 030.00 | 18 682 209.00 | | 17 321 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 070 971.00 | 15 584 332.00 | | 15 070 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250 058.00 | 3 097 876.00 | | 2 250 058.00 |
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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 | 277 143.00 | 36 234.00 | 6 519.00 | 277 143.00 |
PE DEPRECIATION Total including other intangible assets | 48 936.00 | | 4 393.00 | 48 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 207.00 | 36 234.00 | 2 126.00 | 228 207.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8B Suppliers and Related Accounts | 1 664 819.00 | 1 664 819.00 | | 1 664 819.00 |
8D Social Security and Other Social Organizations | 2 248 901.00 | 2 248 901.00 | | 2 248 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 960.00 | 121 960.00 | | 121 960.00 |
8L Deferred income | 77 065.00 | 77 065.00 | | 77 065.00 |
VG Loans with a maturity of up to one year at origin | 5 062 087.00 | 2 036 256.00 | 3 025 831.00 | 5 062 087.00 |
VI Group and Associates | 1 679 288.00 | 1 679 288.00 | | 1 679 288.00 |
VK Loans repaid during the year | 1 540 000.00 | | | 1 540 000.00 |
VS Prepaid expenses | 18 450 248.00 | 18 450 248.00 | | 18 450 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 450 248.00 | 18 450 248.00 | | 18 450 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 858 154.00 | 7 832 323.00 | 3 025 831.00 | 10 858 154.00 |
