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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 | 8 250.00 | 4 400.00 | 3 850.00 | 8 250.00 |
AP Buildings | 65 473.00 | 42 576.00 | 22 898.00 | 65 473.00 |
AR Technical installations, industrial equipment and tools | 23 609.00 | 22 038.00 | 1 571.00 | 23 609.00 |
AT Other tangible assets | 224 460.00 | 87 247.00 | 137 213.00 | 224 460.00 |
BJ TOTAL (I) | 324 143.00 | 156 262.00 | 167 881.00 | 324 143.00 |
BN Goods in progress | 3 203 557.00 | 6 597.00 | 3 196 960.00 | 3 203 557.00 |
BV Advances and down payments on orders | 33 232.00 | | 33 232.00 | 33 232.00 |
BX Customers and related accounts | 7 887 756.00 | | 7 887 756.00 | 7 887 756.00 |
BZ Other receivables | 815 915.00 | | 815 915.00 | 815 915.00 |
CF Cash and cash equivalents | 2 247 634.00 | | 2 247 634.00 | 2 247 634.00 |
CH Prepaid expenses | 26 136.00 | | 26 136.00 | 26 136.00 |
CJ TOTAL (II) | 14 214 231.00 | 6 597.00 | 14 207 634.00 | 14 214 231.00 |
CO Grand total (0 to V) | 14 538 373.00 | 162 859.00 | 14 375 515.00 | 14 538 373.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 811 748.00 | 1 695 436.00 | | 1 811 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 599.00 | 116 312.00 | | 564 599.00 |
DL TOTAL (I) | 3 256 348.00 | 2 691 748.00 | | 3 256 348.00 |
DP Provisions for Risks | 342 042.00 | 256 539.00 | | 342 042.00 |
DR TOTAL (IV) | 342 042.00 | 256 539.00 | | 342 042.00 |
DU Loans and Debts from Credit Institutions (3) | 521 328.00 | 550 167.00 | | 521 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 547.00 | 605 373.00 | | 672 547.00 |
DX Trade payables and related accounts | 1 329 545.00 | 1 174 783.00 | | 1 329 545.00 |
DY Tax and social security liabilities | 319 525.00 | 88 852.00 | | 319 525.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 7 933 730.00 | 2 410 107.00 | | 7 933 730.00 |
EC TOTAL (IV) | 10 777 125.00 | 4 829 732.00 | | 10 777 125.00 |
EE Grand total (I to V) | 14 375 515.00 | 7 778 020.00 | | 14 375 515.00 |
EG Accrued income and payables due within one year | 10 777 125.00 | 4 479 732.00 | | 10 777 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 064.00 | 190 437.00 | | 171 064.00 |
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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 | 7 346 530.00 | | 7 346 530.00 | 7 346 530.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 346 530.00 | | 7 346 530.00 | 7 346 530.00 |
FM Inventory production | | | -603 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 867.00 | |
FQ Other income | | | 5 843.00 | |
FR Total operating income (I) | | | 6 762 421.00 | |
FU Purchases of raw materials and other supplies | | | 496 619.00 | |
FW Other purchases and external expenses | | | 5 341 575.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 138 244.00 | |
FZ Social Security Contributions | | | 56 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 503.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 161 598.00 | |
GG - OPERATING RESULT (I - II) | | | 600 823.00 | |
GH Attributed profit or transferred loss (III) | | | 165 199.00 | |
GI Supported loss or transferred profit (IV) | | | 18 551.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 975.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 5.00 | | -80.00 |
HK Income tax | 175 656.00 | 60 955.00 | | 175 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 927 676.00 | 4 469 786.00 | | 6 927 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 076.00 | 4 353 474.00 | | 6 363 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 599.00 | 116 312.00 | | 564 599.00 |
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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 | 201 567.00 | | 127 801.00 | 201 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 5 226.00 | 324 143.00 | |
IO DECREASES Total including other intangible assets | | 5 226.00 | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 976.00 | | 4 500.00 | 8 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 241.00 | | 123 301.00 | 190 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 134 735.00 | 26 753.00 | 5 226.00 | 134 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 976.00 | 650.00 | 5 226.00 | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 759.00 | 26 103.00 | | 125 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 256 539.00 | 85 503.00 | | 256 539.00 |
6N Inventories and work in progress | | 6 597.00 | | |
7B Total provisions for depreciation | | 6 597.00 | | |
7C Grand total | 256 539.00 | 92 100.00 | | 256 539.00 |
UE of which provisions and reversals: - Operating | | 92 100.00 | | |
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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 | 1 329 545.00 | 1 329 545.00 | | 1 329 545.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 18 537.00 | 18 537.00 | | 18 537.00 |
8E Income Taxes | 117 659.00 | 117 659.00 | | 117 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 933 730.00 | 7 933 730.00 | | 7 933 730.00 |
UX Other trade receivables | 7 887 756.00 | 7 887 756.00 | | 7 887 756.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 289 974.00 | 289 974.00 | | 289 974.00 |
VG Loans with a maturity of up to one year at origin | 171 064.00 | 171 064.00 | | 171 064.00 |
VH Loans with a maturity of more than one year at origin | 350 264.00 | 350 264.00 | | 350 264.00 |
VI Group and Associates | 672 547.00 | 672 547.00 | | 672 547.00 |
VK Loans repaid during the year | 9 606.00 | | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 894.00 | 525 894.00 | | 525 894.00 |
VS Prepaid expenses | 26 136.00 | 26 136.00 | | 26 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 729 807.00 | 8 729 807.00 | | 8 729 807.00 |
VW VAT | 162 320.00 | 162 320.00 | | 162 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 777 125.00 | 10 777 125.00 | | 10 777 125.00 |
