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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AR Technical installations, industrial equipment and tools | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 1 244.00 | 1 244.00 | | 1 244.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 20 377.00 | 3 897.00 | 16 480.00 | 20 377.00 |
BL Raw materials, supplies | 125 295.00 | | 125 295.00 | 125 295.00 |
BN Goods in progress | 5 059 758.00 | | 5 059 758.00 | 5 059 758.00 |
BV Advances and down payments on orders | 221 760.00 | | 221 760.00 | 221 760.00 |
BX Customers and related accounts | 2 567 355.00 | | 2 567 355.00 | 2 567 355.00 |
BZ Other receivables | 513 259.00 | | 513 259.00 | 513 259.00 |
CF Cash and cash equivalents | 269 461.00 | | 269 461.00 | 269 461.00 |
CJ TOTAL (II) | 8 756 887.00 | | 8 756 887.00 | 8 756 887.00 |
CO Grand total (0 to V) | 8 777 264.00 | 3 897.00 | 8 773 367.00 | 8 777 264.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 16 190.00 | | 16 190.00 | 16 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 887 536.00 | 924 736.00 | | 887 536.00 |
DH Retained earnings | 57.00 | 13.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | 47 844.00 | | 1 319.00 |
DL TOTAL (I) | 890 012.00 | 973 693.00 | | 890 012.00 |
DU Loans and Debts from Credit Institutions (3) | 408 061.00 | 591 000.00 | | 408 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 129.00 | 67 452.00 | | 124 129.00 |
DW Advances and down payments received on current orders | 10 303.00 | 720.00 | | 10 303.00 |
DX Trade payables and related accounts | 610 304.00 | 567 570.00 | | 610 304.00 |
DY Tax and social security liabilities | 456 562.00 | 595 018.00 | | 456 562.00 |
DZ Fixed asset liabilities and related accounts | | 9 990.00 | | |
EA Other liabilities | 340 978.00 | 267 238.00 | | 340 978.00 |
EB Prepaid income (2) | 5 933 018.00 | 4 578 703.00 | | 5 933 018.00 |
EC TOTAL (IV) | 7 883 355.00 | 6 677 692.00 | | 7 883 355.00 |
EE Grand total (I to V) | 8 773 367.00 | 7 651 386.00 | | 8 773 367.00 |
EG Accrued income and payables due within one year | 7 642 467.00 | 6 420 368.00 | | 7 642 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 952.00 | 315 367.00 | | 147 952.00 |
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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 | 1 516 743.00 | | 1 516 743.00 | 1 516 743.00 |
FJ Net sales | 1 516 743.00 | | 1 516 743.00 | 1 516 743.00 |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 690.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 564 376.00 | |
FV Inventory change (raw materials and supplies) | | | -47 979.00 | |
FW Other purchases and external expenses | | | 1 510 157.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 34 214.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 19 144.00 | |
GF Total Operating Expenses (II) | | | 1 529 179.00 | |
GG - OPERATING RESULT (I - II) | | | 35 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 350.00 | |
GL Other interest and similar income | | | 5 465.00 | |
GP Total financial income (V) | | | 24 816.00 | |
GR Interest and similar expenses | | | 16 098.00 | |
GU Total financial expenses (VI) | | | 16 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -5 320.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 21 454.00 | 16 627.00 | | 21 454.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 21 454.00 | 16 627.00 | | 21 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 454.00 | -16 627.00 | | -21 454.00 |
HK Income tax | 21 142.00 | 703.00 | | 21 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 192.00 | 3 224 791.00 | | 1 589 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 873.00 | 3 176 947.00 | | 1 587 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | 47 844.00 | | 1 319.00 |
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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 | 14 427.00 | | 6 600.00 | 14 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 16 480.00 | |
I4 DECREASES Grand Total | | 650.00 | 20 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | 6 600.00 | 10 530.00 |
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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 | 3 864.00 | 33.00 | | 3 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 33.00 | | 1 519.00 |
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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 | 610 304.00 | 610 304.00 | | 610 304.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8E Income Taxes | 23 028.00 | 23 028.00 | | 23 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 978.00 | 340 978.00 | | 340 978.00 |
8L Deferred income | 5 933 018.00 | 5 933 018.00 | | 5 933 018.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 2 567 355.00 | 2 567 355.00 | | 2 567 355.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 189 985.00 | 189 985.00 | | 189 985.00 |
VC Group and associates | 148 599.00 | 148 599.00 | | 148 599.00 |
VG Loans with a maturity of up to one year at origin | 150 737.00 | 150 737.00 | | 150 737.00 |
VH Loans with a maturity of more than one year at origin | 257 325.00 | 16 437.00 | 69 482.00 | 257 325.00 |
VI Group and Associates | 124 129.00 | 124 129.00 | | 124 129.00 |
VK Loans repaid during the year | 16 437.00 | | | 16 437.00 |
VM Income taxes | 684.00 | 684.00 | | 684.00 |
VN Other taxes, similar payments | 17 242.00 | 17 242.00 | | 17 242.00 |
VP Miscellaneous | 68 533.00 | 68 533.00 | | 68 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 436.00 | 55 436.00 | | 55 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 216.00 | 88 216.00 | | 88 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 903.00 | 3 080 903.00 | | 3 080 903.00 |
VW VAT | 387 060.00 | 387 060.00 | | 387 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 052.00 | 7 632 164.00 | 69 482.00 | 7 873 052.00 |
