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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 | 239.00 | 48.00 | 191.00 | 239.00 |
AT Other tangible assets | 39 379.00 | 11 845.00 | 27 533.00 | 39 379.00 |
BJ TOTAL (I) | 40 807.00 | 11 893.00 | 28 914.00 | 40 807.00 |
BN Goods in progress | 489 140.00 | 48 559.00 | 440 581.00 | 489 140.00 |
BV Advances and down payments on orders | 7 462.00 | | 7 462.00 | 7 462.00 |
BX Customers and related accounts | 163 797.00 | | 163 797.00 | 163 797.00 |
BZ Other receivables | 154 355.00 | | 154 355.00 | 154 355.00 |
CF Cash and cash equivalents | 772 992.00 | | 772 992.00 | 772 992.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 1 592 785.00 | 48 559.00 | 1 544 226.00 | 1 592 785.00 |
CO Grand total (0 to V) | 1 633 592.00 | 60 452.00 | 1 573 140.00 | 1 633 592.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 383 105.00 | 280 668.00 | | 383 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 734.00 | 132 437.00 | | 78 734.00 |
DL TOTAL (I) | 494 839.00 | 446 105.00 | | 494 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 493 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 786.00 | 427 237.00 | | 110 786.00 |
DX Trade payables and related accounts | 176 836.00 | 267 940.00 | | 176 836.00 |
DY Tax and social security liabilities | 81 604.00 | 34 635.00 | | 81 604.00 |
EA Other liabilities | 512 494.00 | 559 203.00 | | 512 494.00 |
EB Prepaid income (2) | 196 580.00 | | | 196 580.00 |
EC TOTAL (IV) | 1 078 301.00 | 1 782 241.00 | | 1 078 301.00 |
EE Grand total (I to V) | 1 573 140.00 | 2 228 346.00 | | 1 573 140.00 |
EG Accrued income and payables due within one year | 1 078 301.00 | 1 782 241.00 | | 1 078 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493 226.00 | | |
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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 | 3 003 351.00 | | 3 003 351.00 | 3 003 351.00 |
FG Production sold - services | 117 431.00 | | 117 431.00 | 117 431.00 |
FJ Net sales | 3 120 782.00 | | 3 120 782.00 | 3 120 782.00 |
FM Inventory production | | | -1 027 259.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 102 209.00 | |
FU Purchases of raw materials and other supplies | | | 486 572.00 | |
FW Other purchases and external expenses | | | 1 098 429.00 | |
FX Taxes, duties, and similar payments | | | 159 287.00 | |
FY Salaries and Wages | | | 147 221.00 | |
FZ Social Security Contributions | | | 55 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 186.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 983 606.00 | |
GG - OPERATING RESULT (I - II) | | | 118 603.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 781.00 | 34.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 34.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -34.00 | | -668.00 |
HK Income tax | 38 984.00 | 64 670.00 | | 38 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 325.00 | 3 567 390.00 | | 2 102 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 590.00 | 3 434 953.00 | | 2 023 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 734.00 | 132 437.00 | | 78 734.00 |
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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 | 19 945.00 | | | 19 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 40 807.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 945.00 | | | 19 945.00 |
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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 | 5 331.00 | 6 563.00 | | 5 331.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 331.00 | 6 515.00 | | 5 331.00 |
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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 | 176 836.00 | 176 836.00 | | 176 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 281.00 | 623 281.00 | | 623 281.00 |
8L Deferred income | 196 580.00 | 196 580.00 | | 196 580.00 |
UX Other trade receivables | 154 355.00 | | | 154 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 604.00 | 81 604.00 | | 81 604.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 192.00 | 323 192.00 | | 323 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 301.00 | 1 078 301.00 | | 1 078 301.00 |
