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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AT Other tangible assets | 26 698.00 | 15 581.00 | 11 116.00 | 26 698.00 |
BB Receivables related to investments | 353 801.00 | | 353 801.00 | 353 801.00 |
BJ TOTAL (I) | 387 194.00 | 17 685.00 | 369 508.00 | 387 194.00 |
BN Goods in progress | 4 238 189.00 | | 4 238 189.00 | 4 238 189.00 |
BR Intermediate and finished products | 39 413.00 | | 39 413.00 | 39 413.00 |
BX Customers and related accounts | 1 875 730.00 | | 1 875 730.00 | 1 875 730.00 |
BZ Other receivables | 1 165 229.00 | | 1 165 229.00 | 1 165 229.00 |
CF Cash and cash equivalents | 7 094 583.00 | | 7 094 583.00 | 7 094 583.00 |
CH Prepaid expenses | 26 023.00 | | 26 023.00 | 26 023.00 |
CJ TOTAL (II) | 14 439 169.00 | | 14 439 169.00 | 14 439 169.00 |
CO Grand total (0 to V) | 14 826 363.00 | 17 685.00 | 14 808 678.00 | 14 826 363.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 28 093.00 | 28 093.00 | | 28 093.00 |
DG Other reserves | 3 457 642.00 | 2 370 621.00 | | 3 457 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 579.00 | 1 087 020.00 | | 946 579.00 |
DL TOTAL (I) | 4 494 815.00 | 3 548 236.00 | | 4 494 815.00 |
DP Provisions for Risks | 496 593.00 | 125 809.00 | | 496 593.00 |
DR TOTAL (IV) | 496 593.00 | 125 809.00 | | 496 593.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 291.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 361.00 | 367 459.00 | | 457 361.00 |
DX Trade payables and related accounts | 6 424 183.00 | 3 386 540.00 | | 6 424 183.00 |
DY Tax and social security liabilities | 444 212.00 | 294 975.00 | | 444 212.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | 3.00 | 40 454.00 | | 3.00 |
EB Prepaid income (2) | 2 489 409.00 | 2 384 905.00 | | 2 489 409.00 |
EC TOTAL (IV) | 9 817 268.00 | 6 476 617.00 | | 9 817 268.00 |
EE Grand total (I to V) | 14 808 678.00 | 10 150 663.00 | | 14 808 678.00 |
EG Accrued income and payables due within one year | 9 817 268.00 | 6 476 617.00 | | 9 817 268.00 |
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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 | | | 13 940 989.00 | |
FJ Net sales | | | 13 940 989.00 | |
FM Inventory production | | | 367 551.00 | |
FO Operating subsidies | | | 8 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 14 321 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 376 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546 317.00 | |
FW Other purchases and external expenses | | | 10 235 985.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 408 006.00 | |
FZ Social Security Contributions | | | 180 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GB Operating Expenses - Provisions | | | 370 783.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 13 057 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 713.00 | |
GH Attributed profit or transferred loss (III) | | | 39 114.00 | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 1 302 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 85.00 | | 3.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 91.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 356 207.00 | 445 377.00 | | 356 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 360 235.00 | 13 009 003.00 | | 14 360 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 413 655.00 | 11 921 982.00 | | 13 413 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 579.00 | 1 087 020.00 | | 946 579.00 |
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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 | 375 038.00 | | 12 159.00 | 375 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 358 392.00 | |
I4 DECREASES Grand Total | | 3.00 | 387 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104.00 | | | 2 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 699.00 | | | 26 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 236.00 | | 12 159.00 | 346 236.00 |
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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 | 10 975.00 | 6 710.00 | 17 686.00 | 10 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 71.00 | 2 104.00 | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942.00 | 6 640.00 | 15 582.00 | 8 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 809.00 | 370 783.00 | | 125 809.00 |
7C Grand total | 125 810.00 | 370 784.00 | | 125 810.00 |
UE of which provisions and reversals: - Operating | | 370 784.00 | | |
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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 | 457 321.00 | 457 321.00 | | 457 321.00 |
8B Suppliers and Related Accounts | 6 424 184.00 | 6 424 184.00 | | 6 424 184.00 |
8C Staff and Related Accounts | 32 023.00 | 32 023.00 | | 32 023.00 |
8D Social Security and Other Social Organizations | 83 089.00 | 83 089.00 | | 83 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 2 489 409.00 | 2 489 409.00 | | 2 489 409.00 |
UL Receivables related to investments | 353 802.00 | | 353 802.00 | 353 802.00 |
UX Other trade receivables | 1 875 730.00 | 1 875 730.00 | | 1 875 730.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 1 106 638.00 | 1 106 638.00 | | 1 106 638.00 |
VC Group and associates | 39 114.00 | 39 114.00 | | 39 114.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VS Prepaid expenses | 26 023.00 | 26 023.00 | | 26 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 785.00 | 3 066 983.00 | 353 802.00 | 3 420 785.00 |
VW VAT | 319 750.00 | 319 750.00 | | 319 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 817 268.00 | 9 817 268.00 | | 9 817 268.00 |
