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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 | 124 840.00 | 113 038.00 | 11 802.00 | 124 840.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 411 463.00 | 355 071.00 | 56 392.00 | 411 463.00 |
AT Other tangible assets | 1 744 881.00 | 961 750.00 | 783 131.00 | 1 744 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 171 586.00 | | 171 586.00 | 171 586.00 |
BJ TOTAL (I) | 2 453 380.00 | 1 429 859.00 | 1 023 521.00 | 2 453 380.00 |
BT Goods | 8 514 739.00 | 353 748.00 | 8 160 991.00 | 8 514 739.00 |
BV Advances and down payments on orders | 21 295.00 | | 21 295.00 | 21 295.00 |
BX Customers and related accounts | 218 197.00 | | 218 197.00 | 218 197.00 |
BZ Other receivables | 339 581.00 | | 339 581.00 | 339 581.00 |
CD Marketable securities | 43 352.00 | | 43 352.00 | 43 352.00 |
CF Cash and cash equivalents | 2 966 805.00 | | 2 966 805.00 | 2 966 805.00 |
CH Prepaid expenses | 62 884.00 | | 62 884.00 | 62 884.00 |
CJ TOTAL (II) | 12 166 852.00 | 353 748.00 | 11 813 104.00 | 12 166 852.00 |
CO Grand total (0 to V) | 14 620 232.00 | 1 783 607.00 | 12 836 625.00 | 14 620 232.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 028.00 | 1 028.00 | | 1 028.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 454 381.00 | 2 213 934.00 | | 2 454 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 390.00 | 240 447.00 | | 542 390.00 |
DL TOTAL (I) | 4 097 799.00 | 3 555 409.00 | | 4 097 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710 651.00 | 2 871 764.00 | | 3 710 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 060.00 | 1 450 858.00 | | 1 751 060.00 |
DW Advances and down payments received on current orders | 727 629.00 | 709 768.00 | | 727 629.00 |
DX Trade payables and related accounts | 2 123 818.00 | 429 926.00 | | 2 123 818.00 |
DY Tax and social security liabilities | 423 971.00 | 260 687.00 | | 423 971.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 8 738 826.00 | 5 723 002.00 | | 8 738 826.00 |
ED (V) | | 155.00 | | |
EE Grand total (I to V) | 12 836 625.00 | 9 278 565.00 | | 12 836 625.00 |
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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 | 19 293 633.00 | | 19 293 633.00 | 19 293 633.00 |
FG Production sold - services | 585 305.00 | | 585 305.00 | 585 305.00 |
FJ Net sales | 19 878 939.00 | | 19 878 939.00 | 19 878 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 699.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 20 049 761.00 | |
FS Purchases of goods (including customs duties) | | | 18 425 342.00 | |
FT Inventory change (goods) | | | -2 745 252.00 | |
FW Other purchases and external expenses | | | 1 510 285.00 | |
FX Taxes, duties, and similar payments | | | 97 276.00 | |
FY Salaries and Wages | | | 930 638.00 | |
FZ Social Security Contributions | | | 390 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 748.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 19 181 191.00 | |
GG - OPERATING RESULT (I - II) | | | 868 570.00 | |
GL Other interest and similar income | | | 8 068.00 | |
GN Positive exchange differences | | | 2 908.00 | |
GP Total financial income (V) | | | 10 976.00 | |
GR Interest and similar expenses | | | 116 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 116 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 678.00 | 40.00 | | 63 678.00 |
HD Total exceptional income (VII) | 63 678.00 | 40.00 | | 63 678.00 |
HF Exceptional expenses on capital transactions | 20 873.00 | | | 20 873.00 |
HG Exceptional depreciation and provisions | 4 973.00 | | | 4 973.00 |
HH Total exceptional expenses (VIII) | 25 846.00 | | | 25 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 832.00 | 40.00 | | 37 832.00 |
HK Income tax | 258 594.00 | 108 295.00 | | 258 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 124 415.00 | 16 788 138.00 | | 20 124 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 582 025.00 | 16 547 691.00 | | 19 582 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 390.00 | 240 447.00 | | 542 390.00 |
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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 | 162 005.00 | 353 748.00 | 162 005.00 | 162 005.00 |
7B Total provisions for depreciation | 162 005.00 | 353 748.00 | 162 005.00 | 162 005.00 |
7C Grand total | 162 005.00 | 353 748.00 | 162 005.00 | 162 005.00 |
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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 | 1 751 060.00 | 129 008.00 | 1 514 038.00 | 1 751 060.00 |
8B Suppliers and Related Accounts | 2 123 818.00 | 2 123 818.00 | | 2 123 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 247.00 | 620 662.00 | 171 586.00 | 792 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 011 197.00 | 3 484 583.00 | 3 906 094.00 | 8 011 197.00 |
