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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 | 5 440.00 | 811.00 | 4 629.00 | 5 440.00 |
AT Other tangible assets | 637 844.00 | 251 227.00 | 386 616.00 | 637 844.00 |
AV Fixed assets in progress | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | 18 654.00 | | 18 654.00 | 18 654.00 |
BJ TOTAL (I) | 1 515 732.00 | 1 001 928.00 | 513 804.00 | 1 515 732.00 |
BN Goods in progress | 3 049 685.00 | 263 294.00 | 2 786 392.00 | 3 049 685.00 |
BT Goods | 1 874 254.00 | | 1 874 254.00 | 1 874 254.00 |
BX Customers and related accounts | 286 978.00 | | 286 978.00 | 286 978.00 |
BZ Other receivables | 1 744 284.00 | | 1 744 284.00 | 1 744 284.00 |
CF Cash and cash equivalents | 3 408 581.00 | | 3 408 581.00 | 3 408 581.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 10 366 281.00 | 263 294.00 | 10 102 987.00 | 10 366 281.00 |
CO Grand total (0 to V) | 11 882 013.00 | 1 265 222.00 | 10 616 791.00 | 11 882 013.00 |
CU Other investments | 853 040.00 | 749 890.00 | 103 150.00 | 853 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 68 508.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 915 525.00 | | | 915 525.00 |
DH Retained earnings | | 1 240 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 621.00 | 606 416.00 | | 2 060 621.00 |
DL TOTAL (I) | 3 982 996.00 | 1 922 375.00 | | 3 982 996.00 |
DP Provisions for Risks | 700 106.00 | 234 419.00 | | 700 106.00 |
DR TOTAL (IV) | 700 106.00 | 234 419.00 | | 700 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 930.00 | 8 011 043.00 | | 3 215 930.00 |
DX Trade payables and related accounts | 1 427 736.00 | 4 915 218.00 | | 1 427 736.00 |
DY Tax and social security liabilities | 941 314.00 | 505 606.00 | | 941 314.00 |
EA Other liabilities | 268 710.00 | 114 642.00 | | 268 710.00 |
EB Prepaid income (2) | 80 000.00 | 1 290 128.00 | | 80 000.00 |
EC TOTAL (IV) | 5 933 689.00 | 14 836 637.00 | | 5 933 689.00 |
EE Grand total (I to V) | 10 616 791.00 | 16 993 431.00 | | 10 616 791.00 |
EG Accrued income and payables due within one year | 2 629 846.00 | 7 554 991.00 | | 2 629 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 554 991.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 229 555.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 13 229 555.00 | |
FM Inventory production | | | 747 553.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 451.00 | |
FQ Other income | | | 4 952.00 | |
FR Total operating income (I) | | | 14 051 510.00 | |
FS Purchases of goods (including customs duties) | | | 902 330.00 | |
FT Inventory change (goods) | | | 6 374 852.00 | |
FU Purchases of raw materials and other supplies | | | 110 520.00 | |
FW Other purchases and external expenses | | | 1 912 846.00 | |
FX Taxes, duties, and similar payments | | | 72 797.00 | |
FY Salaries and Wages | | | 823 113.00 | |
FZ Social Security Contributions | | | 145 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 904.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 11 204 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 585.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 105 075.00 | |
GR Interest and similar expenses | | | 148 151.00 | |
GU Total financial expenses (VI) | | | 148 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 20 886.00 | 1 485.00 | | 20 886.00 |
HH Total exceptional expenses (VIII) | 20 886.00 | 1 485.00 | | 20 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 886.00 | 7 515.00 | | -20 886.00 |
HK Income tax | 722 413.00 | 247 676.00 | | 722 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 156 585.00 | 13 467 371.00 | | 14 156 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 095 964.00 | 12 860 955.00 | | 12 095 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 621.00 | 606 416.00 | | 2 060 621.00 |
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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 | 1 281 202.00 | | 239 771.00 | 1 281 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 620.00 | 2 620.00 | 871 694.00 | 2 620.00 |
I4 DECREASES Grand Total | 2 620.00 | 2 620.00 | 1 515 732.00 | 2 620.00 |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 180.00 | | 215 419.00 | 423 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 022.00 | | 18 912.00 | 858 022.00 |
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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 | 234 419.00 | 512 904.00 | 47 217.00 | 234 419.00 |
6N Inventories and work in progress | | 263 294.00 | | |
7B Total provisions for depreciation | 749 890.00 | 263 294.00 | | 749 890.00 |
7C Grand total | 984 309.00 | 776 198.00 | 47 217.00 | 984 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 776 198.00 | 47 217.00 | |
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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 | 1 427 736.00 | 1 427 736.00 | | 1 427 736.00 |
8C Staff and Related Accounts | 53 019.00 | 53 019.00 | | 53 019.00 |
8D Social Security and Other Social Organizations | 97 405.00 | 97 405.00 | | 97 405.00 |
8E Income Taxes | 474 737.00 | 474 737.00 | | 474 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 710.00 | 268 710.00 | | 268 710.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 18 654.00 | | 18 654.00 | 18 654.00 |
UX Other trade receivables | 286 978.00 | 286 978.00 | | 286 978.00 |
UY Staff and related accounts | 31 714.00 | 31 714.00 | | 31 714.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 278 929.00 | 278 929.00 | | 278 929.00 |
VC Group and associates | 844 871.00 | 844 871.00 | | 844 871.00 |
VG Loans with a maturity of up to one year at origin | 2 629 846.00 | 2 629 846.00 | | 2 629 846.00 |
VH Loans with a maturity of more than one year at origin | 586 084.00 | 437 854.00 | 148 230.00 | 586 084.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 42 968.00 | | | 42 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 411.00 | 66 411.00 | | 66 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 062.00 | 588 062.00 | | 588 062.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 414.00 | 2 033 760.00 | 18 654.00 | 2 052 414.00 |
VW VAT | 249 188.00 | 249 188.00 | | 249 188.00 |
VX Guaranteed Bonds | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 689.00 | 5 785 459.00 | 148 230.00 | 5 933 689.00 |
