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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 | | | | |
AT Other tangible assets | 17 619.00 | 12 722.00 | 4 897.00 | 17 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 45 859.00 | 12 722.00 | 33 137.00 | 45 859.00 |
BV Advances and down payments on orders | 49 595.00 | | 49 595.00 | 49 595.00 |
BX Customers and related accounts | 13 211.00 | 296.00 | 12 915.00 | 13 211.00 |
BZ Other receivables | 19 741 159.00 | | 19 741 159.00 | 19 741 159.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 19 803 987.00 | 296.00 | 19 803 691.00 | 19 803 987.00 |
CO Grand total (0 to V) | 19 849 846.00 | 13 018.00 | 19 836 828.00 | 19 849 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 794.00 | 1 759 794.00 | | 1 759 794.00 |
DD Legal reserve (1) | 6 528.00 | 6 528.00 | | 6 528.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | -1 051 879.00 | | | -1 051 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 606 031.00 | -1 051 879.00 | | 12 606 031.00 |
DL TOTAL (I) | 13 322 694.00 | 716 662.00 | | 13 322 694.00 |
DX Trade payables and related accounts | 301 809.00 | 411 022.00 | | 301 809.00 |
DY Tax and social security liabilities | 1 575 538.00 | 132 182.00 | | 1 575 538.00 |
EA Other liabilities | 4 636 787.00 | 3 371 070.00 | | 4 636 787.00 |
EC TOTAL (IV) | 6 514 134.00 | 3 914 274.00 | | 6 514 134.00 |
EE Grand total (I to V) | 19 836 828.00 | 4 630 937.00 | | 19 836 828.00 |
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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 | | | 16 340 428.00 | |
FJ Net sales | | | 16 340 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 840 224.00 | |
FT Inventory change (goods) | | | 1 485 333.00 | |
FW Other purchases and external expenses | | | 1 218 358.00 | |
FX Taxes, duties, and similar payments | | | 23 609.00 | |
FY Salaries and Wages | | | 309 333.00 | |
FZ Social Security Contributions | | | 116 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 346.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 3 235 790.00 | |
GG - OPERATING RESULT (I - II) | | | 14 604 434.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 4 841.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 600 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 154.00 | 79 713.00 | | 61 154.00 |
HD Total exceptional income (VII) | 61 154.00 | 79 713.00 | | 61 154.00 |
HF Exceptional expenses on capital transactions | 480 207.00 | | | 480 207.00 |
HH Total exceptional expenses (VIII) | 480 207.00 | | | 480 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 053.00 | 79 713.00 | | -419 053.00 |
HK Income tax | 1 575 538.00 | | | 1 575 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 906 219.00 | 1 357 134.00 | | 17 906 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 188.00 | 2 409 013.00 | | 5 300 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 606 031.00 | -1 051 879.00 | | 12 606 031.00 |
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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 | 1 706 727.00 | | -1 660 868.00 | 1 706 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 240.00 | |
I4 DECREASES Grand Total | | | 45 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 801.00 | | -78 801.00 | 78 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 686.00 | | -1 582 067.00 | 1 599 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 240.00 | | | 28 240.00 |
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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 | 1 112 038.00 | 81 346.00 | 1 180 662.00 | 1 112 038.00 |
PE DEPRECIATION Total including other intangible assets | 64 509.00 | 4 991.00 | 69 500.00 | 64 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 529.00 | 76 355.00 | 1 111 162.00 | 1 047 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 485 333.00 | | 1 485 333.00 | 1 485 333.00 |
6X Other provisions for depreciation | 296.00 | | | 296.00 |
7B Total provisions for depreciation | 1 485 629.00 | | 1 485 333.00 | 1 485 629.00 |
7C Grand total | 1 485 629.00 | | 1 485 333.00 | 1 485 629.00 |
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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 | 301 809.00 | 301 809.00 | | 301 809.00 |
8E Income Taxes | 1 575 538.00 | 1 575 538.00 | | 1 575 538.00 |
UT Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
UX Other trade receivables | 13 211.00 | 13 211.00 | | 13 211.00 |
UY Staff and related accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 65 672.00 | 65 672.00 | | 65 672.00 |
VC Group and associates | 19 671 373.00 | 19 671 373.00 | | 19 671 373.00 |
VI Group and Associates | 4 636 787.00 | 4 636 787.00 | | 4 636 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 595.00 | 49 595.00 | | 49 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 832 205.00 | 19 803 965.00 | 28 240.00 | 19 832 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 134.00 | 6 514 134.00 | | 6 514 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
