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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 | 1 190.00 | 572.00 | 618.00 | 1 190.00 |
AT Other tangible assets | 181 548.00 | 21 218.00 | 160 330.00 | 181 548.00 |
BH Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
BJ TOTAL (I) | 203 901.00 | 21 790.00 | 182 110.00 | 203 901.00 |
BL Raw materials, supplies | 109 272.00 | | 109 272.00 | 109 272.00 |
BT Goods | 109 272.00 | | 109 272.00 | 109 272.00 |
BV Advances and down payments on orders | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 20 993.00 | | 20 993.00 | 20 993.00 |
BZ Other receivables | 81 454.00 | | 81 454.00 | 81 454.00 |
CD Marketable securities | 500 374.00 | | 500 374.00 | 500 374.00 |
CF Cash and cash equivalents | 170 587.00 | | 170 587.00 | 170 587.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 888 160.00 | | 888 160.00 | 888 160.00 |
CN Currency translation adjustments (V) | 844.00 | | 844.00 | 844.00 |
CO Grand total (0 to V) | 1 092 906.00 | 21 790.00 | 1 071 116.00 | 1 092 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 261 513.00 | 261 513.00 | | 261 513.00 |
DH Retained earnings | 16 076.00 | -62 333.00 | | 16 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 316.00 | 78 409.00 | | 103 316.00 |
DL TOTAL (I) | 464 753.00 | 361 436.00 | | 464 753.00 |
DP Provisions for Risks | 111 322.00 | | | 111 322.00 |
DR TOTAL (IV) | 111 322.00 | | | 111 322.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 355.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 202.00 | 21 410.00 | | 13 202.00 |
DW Advances and down payments received on current orders | 219 724.00 | 603 025.00 | | 219 724.00 |
DX Trade payables and related accounts | 156 702.00 | 88 717.00 | | 156 702.00 |
DY Tax and social security liabilities | 101 867.00 | 64 422.00 | | 101 867.00 |
EA Other liabilities | 3 209.00 | 1 300.00 | | 3 209.00 |
EB Prepaid income (2) | | 25 541.00 | | |
EC TOTAL (IV) | 495 040.00 | 804 773.00 | | 495 040.00 |
EE Grand total (I to V) | 1 071 116.00 | 1 166 210.00 | | 1 071 116.00 |
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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 | | | 1 691 774.00 | |
FD Production sold - goods | | | 413 160.00 | |
FJ Net sales | | | 2 104 935.00 | |
FM Inventory production | | | -114 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 003 574.00 | |
FS Purchases of goods (including customs duties) | | | 899 066.00 | |
FT Inventory change (goods) | | | 8 090.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 752 942.00 | |
FX Taxes, duties, and similar payments | | | 15 233.00 | |
FY Salaries and Wages | | | 175 672.00 | |
FZ Social Security Contributions | | | 73 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 687.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 867.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 1 945 594.00 | |
GG - OPERATING RESULT (I - II) | | | 57 980.00 | |
GL Other interest and similar income | | | 568.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 630.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 844.00 | |
GS Negative differences of foreign exchange | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 500.00 | 37 500.00 | | 212 500.00 |
HD Total exceptional income (VII) | 212 500.00 | 37 500.00 | | 212 500.00 |
HE Exceptional expenses on management operations | 246.00 | 511.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 6 909.00 | 59 500.00 | | 6 909.00 |
HG Exceptional depreciation and provisions | 118 524.00 | 16 092.00 | | 118 524.00 |
HH Total exceptional expenses (VIII) | 125 680.00 | 76 103.00 | | 125 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 820.00 | -38 603.00 | | 86 820.00 |
HK Income tax | 40 524.00 | 3 556.00 | | 40 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 193.00 | 1 795 992.00 | | 2 217 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 876.00 | 1 717 582.00 | | 2 113 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 317.00 | 78 410.00 | | 103 317.00 |
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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 | 185 178.00 | | 163 928.00 | 185 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 162.00 | |
I4 DECREASES Grand Total | | 60 804.00 | 203 901.00 | |
IO DECREASES Total including other intangible assets | | 13 793.00 | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 011.00 | 181 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 433.00 | | 550.00 | 14 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 182.00 | | 163 378.00 | 65 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 863.00 | | | 25 863.00 |
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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 | 85 632.00 | 6 029.00 | 69 870.00 | 85 632.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | 215.00 | 13 793.00 | 14 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 111 323.00 | | |
6N Inventories and work in progress | 8 666.00 | 5 868.00 | 8 666.00 | 8 666.00 |
6T Receivables | 4 586.00 | | 4 583.00 | 4 586.00 |
7B Total provisions for depreciation | 13 249.00 | 5 868.00 | 13 249.00 | 13 249.00 |
7C Grand total | 13 249.00 | 117 191.00 | 13 249.00 | 13 249.00 |
UE of which provisions and reversals: - Operating | | 5 868.00 | 13 249.00 | |
UG - Financial | | 845.00 | | |
UJ - Exceptional | | 110 478.00 | | |
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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 | 13 203.00 | | 13 203.00 | 13 203.00 |
8B Suppliers and Related Accounts | 156 702.00 | 156 702.00 | | 156 702.00 |
8C Staff and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 40 171.00 | 40 171.00 | | 40 171.00 |
8E Income Taxes | 36 289.00 | 36 289.00 | | 36 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 21 162.00 | | | 21 162.00 |
UX Other trade receivables | 20 994.00 | | | 20 994.00 |
VB VAT | 81 455.00 | | | 81 455.00 |
VH Loans with a maturity of more than one year at origin | 733.00 | 333.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 475.00 | 103 314.00 | 21 162.00 | 124 475.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 316.00 | 262 113.00 | 13 203.00 | 275 316.00 |
