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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
AT Other tangible assets | 165 636.00 | 147 980.00 | 17 655.00 | 165 636.00 |
AV Fixed assets in progress | 14 890.00 | | 14 890.00 | 14 890.00 |
BH Other financial assets | 46 330.00 | | 46 330.00 | 46 330.00 |
BJ TOTAL (I) | 239 706.00 | 160 830.00 | 78 876.00 | 239 706.00 |
BR Intermediate and finished products | 1 492 793.00 | 358 543.00 | 1 134 250.00 | 1 492 793.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 2 049 670.00 | 1 295.00 | 2 048 375.00 | 2 049 670.00 |
BZ Other receivables | 120 880.00 | | 120 880.00 | 120 880.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 458 409.00 | | 458 409.00 | 458 409.00 |
CJ TOTAL (II) | 4 194 955.00 | 359 837.00 | 3 835 118.00 | 4 194 955.00 |
CO Grand total (0 to V) | 4 434 661.00 | 520 667.00 | 3 913 994.00 | 4 434 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 322 183.00 | 1 153 376.00 | | 1 322 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 355.00 | 168 807.00 | | 175 355.00 |
DL TOTAL (I) | 1 607 538.00 | 1 432 183.00 | | 1 607 538.00 |
DP Provisions for Risks | 678 412.00 | 601 653.00 | | 678 412.00 |
DR TOTAL (IV) | 678 412.00 | 601 653.00 | | 678 412.00 |
DU Loans and Debts from Credit Institutions (3) | 63 331.00 | | | 63 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 692.00 | 119 245.00 | | 113 692.00 |
DW Advances and down payments received on current orders | 216 013.00 | | | 216 013.00 |
DX Trade payables and related accounts | 1 091 036.00 | 986 800.00 | | 1 091 036.00 |
DY Tax and social security liabilities | 143 971.00 | 137 752.00 | | 143 971.00 |
EC TOTAL (IV) | 1 628 043.00 | 1 243 797.00 | | 1 628 043.00 |
EE Grand total (I to V) | 3 913 994.00 | 3 277 632.00 | | 3 913 994.00 |
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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 | 6 329 135.00 | | 6 329 135.00 | 6 329 135.00 |
FG Production sold - services | 256 992.00 | | 256 992.00 | 256 992.00 |
FJ Net sales | 6 586 127.00 | | 6 586 127.00 | 6 586 127.00 |
FM Inventory production | | | -698 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 341.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 6 949 616.00 | |
FU Purchases of raw materials and other supplies | | | 13 205.00 | |
FW Other purchases and external expenses | | | 3 236 681.00 | |
FX Taxes, duties, and similar payments | | | 40 198.00 | |
FY Salaries and Wages | | | 909 896.00 | |
FZ Social Security Contributions | | | 317 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 412.00 | |
GE Other Expenses | | | 1 086 160.00 | |
GF Total Operating Expenses (II) | | | 6 665 555.00 | |
GG - OPERATING RESULT (I - II) | | | 284 060.00 | |
GN Positive exchange differences | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 22 690.00 | |
GS Negative differences of foreign exchange | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 26 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 304.00 | | | 3 304.00 |
HD Total exceptional income (VII) | 3 304.00 | | | 3 304.00 |
HE Exceptional expenses on management operations | 30 394.00 | 30 525.00 | | 30 394.00 |
HF Exceptional expenses on capital transactions | 3 304.00 | | | 3 304.00 |
HH Total exceptional expenses (VIII) | 33 698.00 | 30 525.00 | | 33 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 394.00 | -30 525.00 | | -30 394.00 |
HK Income tax | 52 894.00 | 53 185.00 | | 52 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 396.00 | 6 460 719.00 | | 6 954 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779 040.00 | 6 291 912.00 | | 6 779 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 355.00 | 168 807.00 | | 175 355.00 |
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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 | 224 713.00 | | | 224 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 330.00 | |
I4 DECREASES Grand Total | | | 239 706.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 105.00 | | | 164 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 558.00 | | | 46 558.00 |
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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 | 139 107.00 | 23 644.00 | 1 921.00 | 139 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 966.00 | 1 083.00 | 1 200.00 | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 140.00 | 22 561.00 | 721.00 | 126 140.00 |
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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 | 601 653.00 | 678 412.00 | 601 653.00 | 601 653.00 |
6N Inventories and work in progress | 454 688.00 | 358 543.00 | 454 688.00 | 454 688.00 |
7B Total provisions for depreciation | 454 688.00 | 358 543.00 | 454 688.00 | 454 688.00 |
7C Grand total | 1 056 341.00 | 1 036 955.00 | 1 056 341.00 | 1 056 341.00 |
UE of which provisions and reversals: - Operating | | 678 412.00 | 601 653.00 | |
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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 | 1 091 036.00 | 1 091 036.00 | | 1 091 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 692.00 | 113 692.00 | | 113 692.00 |
UT Other financial assets | 46 330.00 | | | 46 330.00 |
UX Other trade receivables | 2 049 670.00 | | | 2 049 670.00 |
VG Loans with a maturity of up to one year at origin | 63 331.00 | 63 331.00 | | 63 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 880.00 | | | 120 880.00 |
VS Prepaid expenses | 458 409.00 | | | 458 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 289.00 | 2 628 959.00 | 46 330.00 | 2 675 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 030.00 | 1 412 030.00 | | 1 412 030.00 |
