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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 805.00 | 10 581.00 | 1 224.00 | 11 805.00 |
AT Other tangible assets | 104 357.00 | 70 171.00 | 34 186.00 | 104 357.00 |
BH Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BJ TOTAL (I) | 143 386.00 | 80 751.00 | 62 635.00 | 143 386.00 |
BL Raw materials, supplies | 15 556.00 | | 15 556.00 | 15 556.00 |
BN Goods in progress | 1 103 604.00 | | 1 103 604.00 | 1 103 604.00 |
BV Advances and down payments on orders | 167 388.00 | | 167 388.00 | 167 388.00 |
BX Customers and related accounts | 1 177 038.00 | 24 158.00 | 1 152 880.00 | 1 177 038.00 |
BZ Other receivables | 180 555.00 | | 180 555.00 | 180 555.00 |
CF Cash and cash equivalents | 1 364 713.00 | | 1 364 713.00 | 1 364 713.00 |
CH Prepaid expenses | 432 639.00 | | 432 639.00 | 432 639.00 |
CJ TOTAL (II) | 4 441 494.00 | 24 158.00 | 4 417 335.00 | 4 441 494.00 |
CO Grand total (0 to V) | 4 584 880.00 | 104 910.00 | 4 479 970.00 | 4 584 880.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 756 686.00 | 755 254.00 | | 756 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 916.00 | 1 432.00 | | 99 916.00 |
DL TOTAL (I) | 903 902.00 | 803 986.00 | | 903 902.00 |
DP Provisions for Risks | 17 492.00 | 25 848.00 | | 17 492.00 |
DQ Provisions for Expenses | 33 204.00 | 35 846.00 | | 33 204.00 |
DR TOTAL (IV) | 50 696.00 | 61 694.00 | | 50 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 743.00 | | 743.00 |
DX Trade payables and related accounts | 1 389 178.00 | 1 576 263.00 | | 1 389 178.00 |
DY Tax and social security liabilities | 523 032.00 | 564 465.00 | | 523 032.00 |
EA Other liabilities | 22 285.00 | 29 047.00 | | 22 285.00 |
EB Prepaid income (2) | 1 590 133.00 | 1 090 395.00 | | 1 590 133.00 |
EC TOTAL (IV) | 3 525 372.00 | 3 260 914.00 | | 3 525 372.00 |
EE Grand total (I to V) | 4 479 970.00 | 4 126 594.00 | | 4 479 970.00 |
EG Accrued income and payables due within one year | 3 525 372.00 | | | 3 525 372.00 |
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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 | 7 144 943.00 | | 7 144 943.00 | 7 144 943.00 |
FG Production sold - services | 3 751.00 | | 3 751.00 | 3 751.00 |
FJ Net sales | 7 148 694.00 | | 7 148 694.00 | 7 148 694.00 |
FM Inventory production | | | 277 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 385.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 045 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 821.00 | |
FW Other purchases and external expenses | | | 3 895 479.00 | |
FX Taxes, duties, and similar payments | | | 52 226.00 | |
FY Salaries and Wages | | | 814 897.00 | |
FZ Social Security Contributions | | | 270 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 630 793.00 | |
GF Total Operating Expenses (II) | | | 7 859 560.00 | |
GG - OPERATING RESULT (I - II) | | | 185 537.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612 754.00 | | | 612 754.00 |
A4 Equity method investments | 32 436.00 | | | 32 436.00 |
HA Exceptional income from management transactions | 930.00 | 1 370.00 | | 930.00 |
HC Reversals of provisions and transfers of expenses | 4 367.00 | | | 4 367.00 |
HD Total exceptional income (VII) | 5 297.00 | 1 370.00 | | 5 297.00 |
HE Exceptional expenses on management operations | 45 396.00 | 68 329.00 | | 45 396.00 |
HG Exceptional depreciation and provisions | | 4 367.00 | | |
HH Total exceptional expenses (VIII) | 45 396.00 | 72 696.00 | | 45 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 099.00 | -71 326.00 | | -40 099.00 |
HK Income tax | 48 719.00 | -3 726.00 | | 48 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 591.00 | 7 904 424.00 | | 8 053 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 953 675.00 | 7 902 992.00 | | 7 953 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 916.00 | 1 432.00 | | 99 916.00 |
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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 | 153 133.00 | | 19 116.00 | 153 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | 28 864.00 | 143 386.00 | |
IO DECREASES Total including other intangible assets | | 28 864.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 864.00 | | | 44 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 346.00 | | 17 816.00 | 98 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | 1 300.00 | 9 924.00 |
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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 | 100 287.00 | 9 328.00 | 28 864.00 | 100 287.00 |
PE DEPRECIATION Total including other intangible assets | 28 864.00 | | 28 864.00 | 28 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 423.00 | 9 328.00 | | 71 423.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 694.00 | | 10 998.00 | 61 694.00 |
6T Receivables | 17 243.00 | 6 915.00 | | 17 243.00 |
7B Total provisions for depreciation | 17 243.00 | 6 915.00 | | 17 243.00 |
7C Grand total | 78 937.00 | 6 915.00 | 10 998.00 | 78 937.00 |
UE of which provisions and reversals: - Operating | | 6 915.00 | 6 631.00 | |
UJ - Exceptional | | | 4 367.00 | |
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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 | 1 389 178.00 | 1 389 178.00 | | 1 389 178.00 |
8C Staff and Related Accounts | 99 538.00 | 99 538.00 | | 99 538.00 |
8D Social Security and Other Social Organizations | 65 378.00 | 65 378.00 | | 65 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 285.00 | 22 285.00 | | 22 285.00 |
8L Deferred income | 1 590 133.00 | 1 590 133.00 | | 1 590 133.00 |
UT Other financial assets | 11 193.00 | | | 11 193.00 |
UX Other trade receivables | 1 096 910.00 | | | 1 096 910.00 |
UY Staff and related accounts | 4 430.00 | | | 4 430.00 |
VA Doubtful or disputed receivables | 80 128.00 | | | 80 128.00 |
VB VAT | 9 905.00 | | | 9 905.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 17 627.00 | | | 17 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 685.00 | 25 685.00 | | 25 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 593.00 | | | 148 593.00 |
VS Prepaid expenses | 432 639.00 | | | 432 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 426.00 | 1 790 232.00 | 11 193.00 | 1 801 426.00 |
VW VAT | 332 431.00 | 332 431.00 | | 332 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 372.00 | 3 525 372.00 | | 3 525 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
