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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 | 8 288.00 | 8 288.00 | | 8 288.00 |
AT Other tangible assets | 36 726.00 | 21 647.00 | 15 079.00 | 36 726.00 |
BB Receivables related to investments | 691 940.00 | | 691 940.00 | 691 940.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 753 104.00 | 29 935.00 | 723 169.00 | 753 104.00 |
BL Raw materials, supplies | 5 526.00 | | 5 526.00 | 5 526.00 |
BN Goods in progress | 13 875 459.00 | | 13 875 459.00 | 13 875 459.00 |
BT Goods | 508 207.00 | | 508 207.00 | 508 207.00 |
BV Advances and down payments on orders | 40 105.00 | | 40 105.00 | 40 105.00 |
BX Customers and related accounts | 18 702 513.00 | | 18 702 513.00 | 18 702 513.00 |
BZ Other receivables | 1 511 202.00 | | 1 511 202.00 | 1 511 202.00 |
CF Cash and cash equivalents | 10 466 933.00 | | 10 466 933.00 | 10 466 933.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 45 118 661.00 | | 45 118 661.00 | 45 118 661.00 |
CO Grand total (0 to V) | 45 871 766.00 | 29 935.00 | 45 841 831.00 | 45 871 766.00 |
CU Other investments | 16 050.00 | | 16 050.00 | 16 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 2 784 000.00 | | | 2 784 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518 096.00 | | | 3 518 096.00 |
DL TOTAL (I) | 6 540 368.00 | | | 6 540 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 962 945.00 | | | 5 962 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604 114.00 | | | 6 604 114.00 |
DX Trade payables and related accounts | 5 293 990.00 | | | 5 293 990.00 |
DY Tax and social security liabilities | 3 441 420.00 | | | 3 441 420.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 99 558.00 | | | 99 558.00 |
EB Prepaid income (2) | 17 898 736.00 | | | 17 898 736.00 |
EC TOTAL (IV) | 39 301 463.00 | | | 39 301 463.00 |
EE Grand total (I to V) | 45 841 831.00 | | | 45 841 831.00 |
EG Accrued income and payables due within one year | 37 823 468.00 | | | 37 823 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 242 641.00 | | | 4 242 641.00 |
EI Including equity loans | 6 604 114.00 | | | 6 604 114.00 |
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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 | 29 224 253.00 | | 29 224 253.00 | 29 224 253.00 |
FG Production sold - services | 659 273.00 | | 659 273.00 | 659 273.00 |
FJ Net sales | 29 883 526.00 | | 29 883 526.00 | 29 883 526.00 |
FM Inventory production | | | 871 261.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 120.00 | |
FQ Other income | | | 52 890.00 | |
FR Total operating income (I) | | | 30 862 798.00 | |
FS Purchases of goods (including customs duties) | | | 6 517.00 | |
FT Inventory change (goods) | | | -6 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 423.00 | |
FW Other purchases and external expenses | | | 22 134 368.00 | |
FX Taxes, duties, and similar payments | | | 56 889.00 | |
FY Salaries and Wages | | | 1 054 752.00 | |
FZ Social Security Contributions | | | 450 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 1 004 930.00 | |
GF Total Operating Expenses (II) | | | 27 191 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GR Interest and similar expenses | | | 156 910.00 | |
GU Total financial expenses (VI) | | | 156 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 120.00 | | | 47 120.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | | | -1 511.00 |
HK Income tax | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 865 855.00 | | | 30 865 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 347 759.00 | | | 27 347 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518 096.00 | | | 3 518 096.00 |
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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 | 60 664.00 | | 693 140.00 | 60 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 708 090.00 | |
I4 DECREASES Grand Total | | 700.00 | 753 104.00 | |
IO DECREASES Total including other intangible assets | | | 8 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 288.00 | | | 8 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 726.00 | | | 36 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | 693 140.00 | 15 650.00 |
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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 | 24 687.00 | 5 248.00 | | 24 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 048.00 | 240.00 | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 640.00 | 5 008.00 | | 16 640.00 |
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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 | 39 616.00 | 39 616.00 | | 39 616.00 |
8B Suppliers and Related Accounts | 5 293 990.00 | 5 293 990.00 | | 5 293 990.00 |
8C Staff and Related Accounts | 134 216.00 | 134 216.00 | | 134 216.00 |
8D Social Security and Other Social Organizations | 141 568.00 | 141 568.00 | | 141 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 558.00 | 99 558.00 | | 99 558.00 |
8L Deferred income | 17 898 736.00 | 17 898 736.00 | | 17 898 736.00 |
UL Receivables related to investments | 691 940.00 | | 691 940.00 | 691 940.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 18 702 513.00 | 18 702 513.00 | | 18 702 513.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 843 236.00 | 843 236.00 | | 843 236.00 |
VH Loans with a maturity of more than one year at origin | 5 962 945.00 | 4 484 950.00 | 1 477 995.00 | 5 962 945.00 |
VI Group and Associates | 6 564 499.00 | 6 564 499.00 | | 6 564 499.00 |
VM Income taxes | 293 100.00 | 293 100.00 | | 293 100.00 |
VN Other taxes, similar payments | 5 751.00 | 5 751.00 | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 788.00 | 44 788.00 | | 44 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 113.00 | 368 113.00 | | 368 113.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 914 472.00 | 20 222 432.00 | 692 040.00 | 20 914 472.00 |
VW VAT | 3 120 848.00 | 3 120 848.00 | | 3 120 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 301 464.00 | 37 823 469.00 | 1 477 995.00 | 39 301 464.00 |
