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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 12 230.00 | | 12 230.00 | 12 230.00 |
BR Intermediate and finished products | 718 196.00 | 481 939.00 | 236 257.00 | 718 196.00 |
BX Customers and related accounts | 669 128.00 | 3 096.00 | 666 032.00 | 669 128.00 |
BZ Other receivables | 56 417.00 | | 56 417.00 | 56 417.00 |
CD Marketable securities | 29 746.00 | 28 425.00 | 1 320.00 | 29 746.00 |
CF Cash and cash equivalents | 811 724.00 | | 811 724.00 | 811 724.00 |
CH Prepaid expenses | 47 457.00 | | 47 457.00 | 47 457.00 |
CJ TOTAL (II) | 2 332 668.00 | 513 461.00 | 1 819 207.00 | 2 332 668.00 |
CO Grand total (0 to V) | 2 344 898.00 | 513 461.00 | 1 831 437.00 | 2 344 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 4 829.00 | | | 4 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 382.00 | | | 86 382.00 |
DL TOTAL (I) | 1 221 211.00 | | | 1 221 211.00 |
DP Provisions for Risks | 154 255.00 | | | 154 255.00 |
DR TOTAL (IV) | 154 255.00 | | | 154 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 812.00 | | | 42 812.00 |
DX Trade payables and related accounts | 357 711.00 | | | 357 711.00 |
DY Tax and social security liabilities | 55 449.00 | | | 55 449.00 |
EC TOTAL (IV) | 455 972.00 | | | 455 972.00 |
EE Grand total (I to V) | 1 831 437.00 | | | 1 831 437.00 |
EG Accrued income and payables due within one year | 455 972.00 | | | 455 972.00 |
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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 | 858 691.00 | 46 871.00 | 905 562.00 | 858 691.00 |
FG Production sold - services | 53 772.00 | | 53 772.00 | 53 772.00 |
FJ Net sales | 912 463.00 | 46 871.00 | 959 334.00 | 912 463.00 |
FM Inventory production | | | -31 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 898.00 | |
FQ Other income | | | 90 867.00 | |
FR Total operating income (I) | | | 1 690 981.00 | |
FW Other purchases and external expenses | | | 813 217.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 255.00 | |
GE Other Expenses | | | 113 502.00 | |
GF Total Operating Expenses (II) | | | 1 568 898.00 | |
GG - OPERATING RESULT (I - II) | | | 122 083.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GN Positive exchange differences | | | 1 712.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 90 855.00 | | | 90 855.00 |
A4 Equity method investments | 111 296.00 | | | 111 296.00 |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | | | 2 629.00 |
HK Income tax | 41 877.00 | | | 41 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 840.00 | | | 1 697 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 458.00 | | | 1 611 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 382.00 | | | 86 382.00 |
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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 | 12 230.00 | | | 12 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 12 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 145 022.00 | 154 255.00 | 145 022.00 | 145 022.00 |
6N Inventories and work in progress | 526 876.00 | 481 939.00 | 526 876.00 | 526 876.00 |
6T Receivables | | 3 096.00 | | |
6X Other provisions for depreciation | 28 425.00 | | | 28 425.00 |
7B Total provisions for depreciation | 555 301.00 | 485 035.00 | 526 876.00 | 555 301.00 |
7C Grand total | 700 323.00 | 639 290.00 | 671 898.00 | 700 323.00 |
UE of which provisions and reversals: - Operating | | 639 290.00 | 671 898.00 | |
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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 | 357 711.00 | 357 711.00 | | 357 711.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 10 670.00 | | | 10 670.00 |
UX Other trade receivables | 669 128.00 | | | 669 128.00 |
VB VAT | 41 265.00 | | | 41 265.00 |
VI Group and Associates | 42 812.00 | 42 812.00 | | 42 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 152.00 | | | 15 152.00 |
VS Prepaid expenses | 47 457.00 | | | 47 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 672.00 | 773 002.00 | 10 670.00 | 783 672.00 |
VW VAT | 52 934.00 | 52 934.00 | | 52 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 972.00 | 455 972.00 | | 455 972.00 |
