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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 835.00 | 16 165.00 | 13 670.00 | 29 835.00 |
AT Other tangible assets | 40 201.00 | 27 480.00 | 12 721.00 | 40 201.00 |
BJ TOTAL (I) | 85 536.00 | 54 145.00 | 31 391.00 | 85 536.00 |
BL Raw materials, supplies | 149 187.00 | 149 187.00 | | 149 187.00 |
BR Intermediate and finished products | 4 073 524.00 | 15 568.00 | 4 057 956.00 | 4 073 524.00 |
BV Advances and down payments on orders | 1 163 909.00 | | 1 163 909.00 | 1 163 909.00 |
BX Customers and related accounts | 141 904.00 | | 141 904.00 | 141 904.00 |
BZ Other receivables | 105 261.00 | | 105 261.00 | 105 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 164.00 | | 74 164.00 | 74 164.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 5 708 319.00 | 164 755.00 | 5 543 564.00 | 5 708 319.00 |
CO Grand total (0 to V) | 5 793 855.00 | 218 900.00 | 5 574 955.00 | 5 793 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 640 553.00 | 571 715.00 | | 640 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 247.00 | 68 838.00 | | 545 247.00 |
DL TOTAL (I) | 1 218 800.00 | 673 553.00 | | 1 218 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 882.00 | 130 000.00 | | 2 585 882.00 |
DX Trade payables and related accounts | 254 332.00 | 44 274.00 | | 254 332.00 |
DY Tax and social security liabilities | 319 571.00 | 82 091.00 | | 319 571.00 |
EA Other liabilities | 1 196 370.00 | | | 1 196 370.00 |
EC TOTAL (IV) | 4 356 155.00 | 256 365.00 | | 4 356 155.00 |
EE Grand total (I to V) | 5 574 955.00 | 929 917.00 | | 5 574 955.00 |
EG Accrued income and payables due within one year | 4 356 155.00 | 256 365.00 | | 4 356 155.00 |
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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 | 1 971 106.00 | | 1 971 106.00 | 1 971 106.00 |
FD Production sold - goods | 62 872.00 | | 62 872.00 | 62 872.00 |
FG Production sold - services | 45 904.00 | | 45 904.00 | 45 904.00 |
FJ Net sales | 2 079 882.00 | | 2 079 882.00 | 2 079 882.00 |
FM Inventory production | | | 3 890 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 137.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 154 741.00 | |
FS Purchases of goods (including customs duties) | | | 4 326 665.00 | |
FU Purchases of raw materials and other supplies | | | 17 189.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 527 450.00 | |
FX Taxes, duties, and similar payments | | | 27 729.00 | |
FY Salaries and Wages | | | 264 883.00 | |
FZ Social Security Contributions | | | 84 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 755.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 421 287.00 | |
GG - OPERATING RESULT (I - II) | | | 733 454.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 771.00 | |
GN Positive exchange differences | | | 693.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GS Negative differences of foreign exchange | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 582.00 | 3 017.00 | | 4 582.00 |
A4 Equity method investments | 34.00 | 37.00 | | 34.00 |
HA Exceptional income from management transactions | | 3 834.00 | | |
HD Total exceptional income (VII) | | 3 834.00 | | |
HF Exceptional expenses on capital transactions | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | | 2 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 245.00 | | |
HK Income tax | 184 964.00 | -49 183.00 | | 184 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 492.00 | 1 394 204.00 | | 6 156 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 246.00 | 1 325 366.00 | | 5 611 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 247.00 | 68 838.00 | | 545 247.00 |
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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 | 71 536.00 | | 14 000.00 | 71 536.00 |
I4 DECREASES Grand Total | | | 85 536.00 | |
IO DECREASES Total including other intangible assets | | | 15 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 499.00 | | | 15 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 036.00 | | 14 000.00 | 56 036.00 |
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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 | 47 012.00 | 7 133.00 | | 47 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 513.00 | 7 133.00 | | 36 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 179 555.00 | 164 755.00 | 179 555.00 | 179 555.00 |
7B Total provisions for depreciation | 179 555.00 | 164 755.00 | 179 555.00 | 179 555.00 |
7C Grand total | 179 555.00 | 164 755.00 | 179 555.00 | 179 555.00 |
UE of which provisions and reversals: - Operating | | 164 755.00 | 179 555.00 | |
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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 | 2 412 000.00 | 2 412 000.00 | | 2 412 000.00 |
8B Suppliers and Related Accounts | 254 332.00 | 254 332.00 | | 254 332.00 |
8C Staff and Related Accounts | 17 119.00 | 17 119.00 | | 17 119.00 |
8D Social Security and Other Social Organizations | 33 115.00 | 33 115.00 | | 33 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 370.00 | 1 196 370.00 | | 1 196 370.00 |
UX Other trade receivables | 141 904.00 | | | 141 904.00 |
VB VAT | 37 585.00 | | | 37 585.00 |
VI Group and Associates | 173 882.00 | 173 882.00 | | 173 882.00 |
VM Income taxes | 61 665.00 | | | 61 665.00 |
VP Miscellaneous | 6 011.00 | | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 535.00 | 247 535.00 | | 247 535.00 |
VW VAT | 260 428.00 | 260 428.00 | | 260 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 155.00 | 4 356 155.00 | | 4 356 155.00 |
