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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 339.00 | 49 790.00 | 7 549.00 | 57 339.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 740.00 | 154.00 | 586.00 | 740.00 |
AT Other tangible assets | 253 022.00 | 234 601.00 | 18 421.00 | 253 022.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 313 101.00 | 284 545.00 | 28 556.00 | 313 101.00 |
BL Raw materials, supplies | 2 583 910.00 | | 2 583 910.00 | 2 583 910.00 |
BV Advances and down payments on orders | 13 817.00 | | 13 817.00 | 13 817.00 |
BX Customers and related accounts | 87 383.00 | | 87 383.00 | 87 383.00 |
BZ Other receivables | 6 950 421.00 | | 6 950 421.00 | 6 950 421.00 |
CF Cash and cash equivalents | 487 163.00 | | 487 163.00 | 487 163.00 |
CH Prepaid expenses | 27 880.00 | | 27 880.00 | 27 880.00 |
CJ TOTAL (II) | 10 150 573.00 | | 10 150 573.00 | 10 150 573.00 |
CO Grand total (0 to V) | 10 463 674.00 | 284 545.00 | 10 179 129.00 | 10 463 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 985 393.00 | 611 208.00 | | 985 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 294.00 | 374 185.00 | | 492 294.00 |
DL TOTAL (I) | 1 518 387.00 | 1 026 093.00 | | 1 518 387.00 |
DP Provisions for Risks | 329 068.00 | | | 329 068.00 |
DQ Provisions for Expenses | 321 681.00 | 204 414.00 | | 321 681.00 |
DR TOTAL (IV) | 650 749.00 | 204 414.00 | | 650 749.00 |
DX Trade payables and related accounts | 2 621 668.00 | 2 512 231.00 | | 2 621 668.00 |
DY Tax and social security liabilities | 847 373.00 | 1 204 263.00 | | 847 373.00 |
DZ Fixed asset liabilities and related accounts | | 5 016.00 | | |
EA Other liabilities | 660 462.00 | 228 708.00 | | 660 462.00 |
EB Prepaid income (2) | 3 880 490.00 | 2 265 051.00 | | 3 880 490.00 |
EC TOTAL (IV) | 8 009 993.00 | 6 215 269.00 | | 8 009 993.00 |
EE Grand total (I to V) | 10 179 129.00 | 7 445 775.00 | | 10 179 129.00 |
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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 | 10 293 366.00 | | 10 293 366.00 | 10 293 366.00 |
FJ Net sales | 10 293 366.00 | | 10 293 366.00 | 10 293 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 653.00 | |
FQ Other income | | | 89 432.00 | |
FR Total operating income (I) | | | 10 504 451.00 | |
FU Purchases of raw materials and other supplies | | | 430 747.00 | |
FV Inventory change (raw materials and supplies) | | | -177 605.00 | |
FW Other purchases and external expenses | | | 4 837 804.00 | |
FX Taxes, duties, and similar payments | | | 222 808.00 | |
FY Salaries and Wages | | | 2 629 596.00 | |
FZ Social Security Contributions | | | 1 075 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 335.00 | |
GE Other Expenses | | | 119 685.00 | |
GF Total Operating Expenses (II) | | | 9 610 428.00 | |
GG - OPERATING RESULT (I - II) | | | 894 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154 250.00 | | |
HB Exceptional income from capital transactions | 167.00 | 2 076 514.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 2 230 764.00 | | 167.00 |
HE Exceptional expenses on management operations | 135.00 | 148 687.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 076 471.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 225 158.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 5 606.00 | | 32.00 |
HJ Employee participation in company results | 161 510.00 | 56 575.00 | | 161 510.00 |
HK Income tax | 240 250.00 | 109 247.00 | | 240 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 504 617.00 | 12 160 406.00 | | 10 504 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 012 323.00 | 11 786 222.00 | | 10 012 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 294.00 | 374 185.00 | | 492 294.00 |
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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 | 329 535.00 | | | 329 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 16 437.00 | 313 101.00 | |
IO DECREASES Total including other intangible assets | | | 57 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 437.00 | 253 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 339.00 | | | 57 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 199.00 | | | 270 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 275 783.00 | 25 199.00 | 16 437.00 | 275 783.00 |
PE DEPRECIATION Total including other intangible assets | 38 218.00 | 11 572.00 | | 38 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 565.00 | 13 627.00 | 16 437.00 | 237 565.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 414.00 | 446 335.00 | | 204 414.00 |
6T Receivables | 94 605.00 | | 94 605.00 | 94 605.00 |
7B Total provisions for depreciation | 94 605.00 | | 94 605.00 | 94 605.00 |
7C Grand total | 299 019.00 | 446 335.00 | 94 605.00 | 299 019.00 |
UE of which provisions and reversals: - Operating | | 446 335.00 | 94 605.00 | |
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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 | 2 621 668.00 | 2 621 668.00 | | 2 621 668.00 |
8C Staff and Related Accounts | 328 646.00 | 328 646.00 | | 328 646.00 |
8D Social Security and Other Social Organizations | 481 364.00 | 481 364.00 | | 481 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 607.00 | 523 607.00 | | 523 607.00 |
8L Deferred income | 3 880 490.00 | 3 880 490.00 | | 3 880 490.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 87 383.00 | 87 383.00 | | 87 383.00 |
UY Staff and related accounts | 11 971.00 | 11 971.00 | | 11 971.00 |
UZ Social Security, other social security organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
VB VAT | 325 468.00 | 325 468.00 | | 325 468.00 |
VC Group and associates | 6 507 207.00 | 6 507 207.00 | | 6 507 207.00 |
VI Group and Associates | 136 855.00 | 136 855.00 | | 136 855.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 103.00 | 14 103.00 | | 14 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 257.00 | 100 257.00 | | 100 257.00 |
VS Prepaid expenses | 27 880.00 | 27 880.00 | | 27 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067 683.00 | 7 065 683.00 | 2 000.00 | 7 067 683.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 993.00 | 8 009 993.00 | | 8 009 993.00 |
