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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 | 9 680.00 | 6 315.00 | 3 365.00 | 9 680.00 |
AT Other tangible assets | 20 792.00 | 9 998.00 | 10 794.00 | 20 792.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 31 932.00 | 16 312.00 | 15 619.00 | 31 932.00 |
BR Intermediate and finished products | 149 502.00 | 13 434.00 | 136 068.00 | 149 502.00 |
BX Customers and related accounts | 20 427.00 | 9 324.00 | 11 103.00 | 20 427.00 |
BZ Other receivables | 76 867.00 | | 76 867.00 | 76 867.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 816 385.00 | | 816 385.00 | 816 385.00 |
CH Prepaid expenses | 79 726.00 | | 79 726.00 | 79 726.00 |
CJ TOTAL (II) | 1 194 908.00 | 22 758.00 | 1 172 150.00 | 1 194 908.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 226 839.00 | 39 070.00 | 1 187 769.00 | 1 226 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 75 594.00 | 75 594.00 | | 75 594.00 |
DH Retained earnings | 139 716.00 | 28 176.00 | | 139 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 314.00 | 167 540.00 | | 109 314.00 |
DL TOTAL (I) | 434 668.00 | 381 354.00 | | 434 668.00 |
DP Provisions for Risks | 75 000.00 | 2 699.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 2 699.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 764.00 | | |
DW Advances and down payments received on current orders | 280 201.00 | 377 836.00 | | 280 201.00 |
DX Trade payables and related accounts | 273 989.00 | 198 166.00 | | 273 989.00 |
DY Tax and social security liabilities | 87 668.00 | 92 530.00 | | 87 668.00 |
EA Other liabilities | 36 243.00 | 31 051.00 | | 36 243.00 |
EB Prepaid income (2) | | 10 448.00 | | |
EC TOTAL (IV) | 678 101.00 | 711 795.00 | | 678 101.00 |
ED (V) | | 1 016.00 | | |
EE Grand total (I to V) | 1 187 769.00 | 1 096 863.00 | | 1 187 769.00 |
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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 | 708 696.00 | 1 449 620.00 | 2 158 316.00 | 708 696.00 |
FD Production sold - goods | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 5 521.00 | 15 960.00 | 21 481.00 | 5 521.00 |
FJ Net sales | 714 358.00 | 1 465 580.00 | 2 179 937.00 | 714 358.00 |
FO Operating subsidies | | | 23 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 211 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 124.00 | |
FT Inventory change (goods) | | | -138 656.00 | |
FU Purchases of raw materials and other supplies | | | 31 908.00 | |
FW Other purchases and external expenses | | | 594 750.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 237 027.00 | |
FZ Social Security Contributions | | | 90 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 171.00 | |
GE Other Expenses | | | 75 560.00 | |
GF Total Operating Expenses (II) | | | 1 981 222.00 | |
GG - OPERATING RESULT (I - II) | | | 230 752.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 699.00 | |
GN Positive exchange differences | | | 1 179.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 495.00 | |
GS Negative differences of foreign exchange | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 242.00 | | |
HD Total exceptional income (VII) | | 8 242.00 | | |
HE Exceptional expenses on management operations | 600.00 | 302.00 | | 600.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 600.00 | 302.00 | | 75 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 600.00 | 7 940.00 | | -75 600.00 |
HK Income tax | 38 303.00 | 70 311.00 | | 38 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 006.00 | 1 900 085.00 | | 2 216 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 692.00 | 1 732 545.00 | | 2 106 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 314.00 | 167 540.00 | | 109 314.00 |
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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 | 29 497.00 | | 2 434.00 | 29 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 31 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 680.00 | | | 9 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 357.00 | | 2 434.00 | 18 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 11 398.00 | 4 915.00 | | 11 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 817.00 | 1 498.00 | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 580.00 | 3 417.00 | | 6 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 699.00 | 75 000.00 | 2 699.00 | 2 699.00 |
6N Inventories and work in progress | 9 021.00 | 13 434.00 | 9 021.00 | 9 021.00 |
6T Receivables | 7 586.00 | 1 738.00 | | 7 586.00 |
7B Total provisions for depreciation | 16 607.00 | 15 172.00 | 9 021.00 | 16 607.00 |
7C Grand total | 19 307.00 | 90 172.00 | 11 721.00 | 19 307.00 |
UE of which provisions and reversals: - Operating | | 15 171.00 | 9 021.00 | |
UG - Financial | | | 2 699.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 273 989.00 | 273 989.00 | | 273 989.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 53 796.00 | 53 796.00 | | 53 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 243.00 | 36 243.00 | | 36 243.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 9 248.00 | | | 9 248.00 |
VA Doubtful or disputed receivables | 11 179.00 | | | 11 179.00 |
VB VAT | 37 204.00 | | | 37 204.00 |
VM Income taxes | 39 663.00 | | | 39 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 79 726.00 | | | 79 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 480.00 | 177 020.00 | 1 460.00 | 178 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 900.00 | 397 900.00 | | 397 900.00 |
