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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 41 696.00 | 27 368.00 | 14 327.00 | 41 696.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 999 590.00 | 27 368.00 | 972 221.00 | 999 590.00 |
BN Goods in progress | 9 431 586.00 | | 9 431 586.00 | 9 431 586.00 |
BX Customers and related accounts | 7 438 667.00 | | 7 438 667.00 | 7 438 667.00 |
BZ Other receivables | 1 056 176.00 | | 1 056 176.00 | 1 056 176.00 |
CF Cash and cash equivalents | 283 276.00 | | 283 276.00 | 283 276.00 |
CH Prepaid expenses | 666 633.00 | | 666 633.00 | 666 633.00 |
CJ TOTAL (II) | 18 876 340.00 | | 18 876 340.00 | 18 876 340.00 |
CO Grand total (0 to V) | 19 875 930.00 | 27 368.00 | 19 848 561.00 | 19 875 930.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490.00 | | | 7 490.00 |
DL TOTAL (I) | 507 490.00 | | | 507 490.00 |
DU Loans and Debts from Credit Institutions (3) | 7 545 266.00 | | | 7 545 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 664.00 | | | 924 664.00 |
DX Trade payables and related accounts | 2 224 229.00 | | | 2 224 229.00 |
DY Tax and social security liabilities | 1 013 555.00 | | | 1 013 555.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EB Prepaid income (2) | 7 567 356.00 | | | 7 567 356.00 |
EC TOTAL (IV) | 19 341 071.00 | | | 19 341 071.00 |
EE Grand total (I to V) | 19 848 561.00 | | | 19 848 561.00 |
EG Accrued income and payables due within one year | 17 356 968.00 | | | 17 356 968.00 |
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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 | 1 834 793.00 | | 1 834 793.00 | 1 834 793.00 |
FJ Net sales | 1 834 793.00 | | 1 834 793.00 | 1 834 793.00 |
FM Inventory production | | | 9 431 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249 455.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 12 515 936.00 | |
FU Purchases of raw materials and other supplies | | | 7 814 123.00 | |
FW Other purchases and external expenses | | | 3 586 240.00 | |
FX Taxes, duties, and similar payments | | | 19 988.00 | |
FY Salaries and Wages | | | 734 383.00 | |
FZ Social Security Contributions | | | 309 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 368.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 12 491 777.00 | |
GG - OPERATING RESULT (I - II) | | | 24 159.00 | |
GR Interest and similar expenses | | | 16 624.00 | |
GU Total financial expenses (VI) | | | 16 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 515 936.00 | | | 12 515 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 508 445.00 | | | 12 508 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 490.00 | | | 7 490.00 |
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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 | | | 999 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 894.00 | |
I4 DECREASES Grand Total | | | 999 590.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 894.00 | |
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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 | | 27 369.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 911.00 | | |
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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 | 2 224 229.00 | 2 224 229.00 | | 2 224 229.00 |
8C Staff and Related Accounts | 46 753.00 | 46 753.00 | | 46 753.00 |
8D Social Security and Other Social Organizations | 100 371.00 | 100 371.00 | | 100 371.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
8L Deferred income | 7 567 356.00 | 7 567 356.00 | | 7 567 356.00 |
UT Other financial assets | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 7 438 667.00 | 7 438 667.00 | | 7 438 667.00 |
VB VAT | 837 234.00 | 837 234.00 | | 837 234.00 |
VG Loans with a maturity of up to one year at origin | 4 895 265.00 | 4 895 265.00 | | 4 895 265.00 |
VH Loans with a maturity of more than one year at origin | 2 650 001.00 | 665 898.00 | 1 984 103.00 | 2 650 001.00 |
VI Group and Associates | 924 664.00 | 924 664.00 | | 924 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 951.00 | 28 951.00 | | 28 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 943.00 | 218 943.00 | | 218 943.00 |
VS Prepaid expenses | 666 634.00 | 666 634.00 | | 666 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166 372.00 | 9 166 372.00 | | 9 166 372.00 |
VW VAT | 837 437.00 | 837 437.00 | | 837 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 341 071.00 | 17 356 969.00 | 1 984 103.00 | 19 341 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
