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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 165 436.00 | 100 007.00 | 65 429.00 | 165 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 640 057.00 | 117 232.00 | 522 825.00 | 640 057.00 |
BN Goods in progress | 1 146 298.00 | | 1 146 298.00 | 1 146 298.00 |
BR Intermediate and finished products | 6 351 050.00 | | 6 351 050.00 | 6 351 050.00 |
BV Advances and down payments on orders | 276 145.00 | | 276 145.00 | 276 145.00 |
BX Customers and related accounts | 934 922.00 | | 934 922.00 | 934 922.00 |
BZ Other receivables | 17 401 992.00 | | 17 401 992.00 | 17 401 992.00 |
CD Marketable securities | 518 575.00 | 26 228.00 | 492 347.00 | 518 575.00 |
CF Cash and cash equivalents | 4 540 950.00 | | 4 540 950.00 | 4 540 950.00 |
CJ TOTAL (II) | 31 169 932.00 | 26 228.00 | 31 143 704.00 | 31 169 932.00 |
CO Grand total (0 to V) | 31 809 989.00 | 143 460.00 | 31 666 529.00 | 31 809 989.00 |
CU Other investments | 381 097.00 | | 381 097.00 | 381 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 24 852 104.00 | | | 24 852 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295 365.00 | | | 2 295 365.00 |
DL TOTAL (I) | 27 367 469.00 | | | 27 367 469.00 |
DU Loans and Debts from Credit Institutions (3) | 494 999.00 | | | 494 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 240.00 | | | 1 862 240.00 |
DX Trade payables and related accounts | 863 282.00 | | | 863 282.00 |
DY Tax and social security liabilities | 670 603.00 | | | 670 603.00 |
EA Other liabilities | 407 937.00 | | | 407 937.00 |
EC TOTAL (IV) | 4 299 060.00 | | | 4 299 060.00 |
EE Grand total (I to V) | 31 666 529.00 | | | 31 666 529.00 |
EG Accrued income and payables due within one year | 4 244 202.00 | | | 4 244 202.00 |
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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 | 6 000 090.00 | | 6 000 090.00 | 6 000 090.00 |
FG Production sold - services | 2 036 847.00 | | 2 036 847.00 | 2 036 847.00 |
FJ Net sales | 8 036 937.00 | | 8 036 937.00 | 8 036 937.00 |
FM Inventory production | | | -3 194 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 729.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 4 884 365.00 | |
FU Purchases of raw materials and other supplies | | | 163 091.00 | |
FW Other purchases and external expenses | | | 1 678 055.00 | |
FX Taxes, duties, and similar payments | | | 94 490.00 | |
FY Salaries and Wages | | | 452 599.00 | |
FZ Social Security Contributions | | | 327 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GE Other Expenses | | | 18 713.00 | |
GF Total Operating Expenses (II) | | | 2 750 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133 395.00 | |
GI Supported loss or transferred profit (IV) | | | 1 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 336 081.00 | |
GL Other interest and similar income | | | 25 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 777.00 | |
GP Total financial income (V) | | | 1 384 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 228.00 | |
GR Interest and similar expenses | | | 206 447.00 | |
GU Total financial expenses (VI) | | | 232 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 729.00 | | | 39 729.00 |
HB Exceptional income from capital transactions | 60 944.00 | | | 60 944.00 |
HD Total exceptional income (VII) | 60 944.00 | | | 60 944.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 43 646.00 | | | 43 646.00 |
HH Total exceptional expenses (VIII) | 44 065.00 | | | 44 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 879.00 | | | 16 879.00 |
HK Income tax | 1 005 551.00 | | | 1 005 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 873.00 | | | 6 329 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 508.00 | | | 4 034 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295 365.00 | | | 2 295 365.00 |
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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 | 507 452.00 | | 206 800.00 | 507 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 300.00 | 381 172.00 | |
I4 DECREASES Grand Total | | 74 195.00 | 640 057.00 | |
IO DECREASES Total including other intangible assets | | | 93 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 895.00 | 165 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 450.00 | | | 93 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 031.00 | | 63 300.00 | 140 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 972.00 | | 143 500.00 | 273 972.00 |
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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 | 131 694.00 | 16 087.00 | 30 549.00 | 131 694.00 |
PE DEPRECIATION Total including other intangible assets | 17 225.00 | | | 17 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 469.00 | 16 087.00 | 30 549.00 | 114 469.00 |
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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 | 863 282.00 | 863 282.00 | | 863 282.00 |
8C Staff and Related Accounts | 30 956.00 | 30 956.00 | | 30 956.00 |
8D Social Security and Other Social Organizations | 76 240.00 | 76 240.00 | | 76 240.00 |
8E Income Taxes | 213 349.00 | 213 349.00 | | 213 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 937.00 | 407 937.00 | | 407 937.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 934 922.00 | | | 934 922.00 |
VB VAT | 171 598.00 | | | 171 598.00 |
VC Group and associates | 16 594 711.00 | | | 16 594 711.00 |
VH Loans with a maturity of more than one year at origin | 494 999.00 | 440 140.00 | 54 859.00 | 494 999.00 |
VI Group and Associates | 1 862 240.00 | 1 862 240.00 | | 1 862 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 331.00 | 132 331.00 | | 132 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 683.00 | | | 635 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 336 974.00 | 18 336 914.00 | 60.00 | 18 336 974.00 |
VW VAT | 217 727.00 | 217 727.00 | | 217 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 060.00 | 4 244 202.00 | 54 859.00 | 4 299 060.00 |
