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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 76 362.00 | 256 638.00 | 333 000.00 |
AT Other tangible assets | 145 859.00 | 22 594.00 | 123 265.00 | 145 859.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 522 726.00 | 102 311.00 | 420 415.00 | 522 726.00 |
BL Raw materials, supplies | 476 381.00 | | 476 381.00 | 476 381.00 |
BN Goods in progress | 5 828 953.00 | 50 998.00 | 5 777 955.00 | 5 828 953.00 |
BX Customers and related accounts | 1 876 688.00 | | 1 876 688.00 | 1 876 688.00 |
BZ Other receivables | 945 735.00 | | 945 735.00 | 945 735.00 |
CF Cash and cash equivalents | 737 050.00 | | 737 050.00 | 737 050.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 9 867 884.00 | 50 998.00 | 9 816 886.00 | 9 867 884.00 |
CO Grand total (0 to V) | 10 390 610.00 | 153 309.00 | 10 237 302.00 | 10 390 610.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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) | 15 517.00 | 15 517.00 | | 15 517.00 |
DG Other reserves | 316 625.00 | 325 731.00 | | 316 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | -9 105.00 | | 12 977.00 |
DL TOTAL (I) | 445 120.00 | 432 143.00 | | 445 120.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 259.00 | 1 214 759.00 | | 1 004 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 125.00 | 2 380 771.00 | | 2 404 125.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 3 505 287.00 | 494 651.00 | | 3 505 287.00 |
DY Tax and social security liabilities | 418 155.00 | 166 795.00 | | 418 155.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 2 420 355.00 | | | 2 420 355.00 |
EC TOTAL (IV) | 9 782 181.00 | 4 286 975.00 | | 9 782 181.00 |
EE Grand total (I to V) | 10 237 302.00 | 4 729 118.00 | | 10 237 302.00 |
EG Accrued income and payables due within one year | 9 397 573.00 | 3 839 214.00 | | 9 397 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555 722.00 | 703 800.00 | | 555 722.00 |
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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 | 1 328 465.00 | | 1 328 465.00 | 1 328 465.00 |
FG Production sold - services | 113 972.00 | | 113 972.00 | 113 972.00 |
FJ Net sales | 1 442 438.00 | | 1 442 438.00 | 1 442 438.00 |
FM Inventory production | | | 2 876 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 396.00 | |
FR Total operating income (I) | | | 4 329 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 510 830.00 | |
FW Other purchases and external expenses | | | 297 219.00 | |
FX Taxes, duties, and similar payments | | | 75 905.00 | |
FY Salaries and Wages | | | 257 455.00 | |
FZ Social Security Contributions | | | 122 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -67.00 | |
GF Total Operating Expenses (II) | | | 4 306 584.00 | |
GG - OPERATING RESULT (I - II) | | | 23 225.00 | |
GL Other interest and similar income | | | 180 255.00 | |
GP Total financial income (V) | | | 180 255.00 | |
GR Interest and similar expenses | | | 23 955.00 | |
GU Total financial expenses (VI) | | | 23 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 396.00 | 2 301.00 | | 10 396.00 |
HA Exceptional income from management transactions | 3 252.00 | 13 013.00 | | 3 252.00 |
HB Exceptional income from capital transactions | 85 736.00 | 41 250.00 | | 85 736.00 |
HD Total exceptional income (VII) | 88 988.00 | 54 263.00 | | 88 988.00 |
HE Exceptional expenses on management operations | 1 091.00 | 4 017.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 73 985.00 | 38 705.00 | | 73 985.00 |
HH Total exceptional expenses (VIII) | 75 076.00 | 42 722.00 | | 75 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 912.00 | 11 541.00 | | 13 912.00 |
HK Income tax | 180 459.00 | 144.00 | | 180 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 051.00 | 1 853 668.00 | | 4 599 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 074.00 | 1 862 773.00 | | 4 586 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 977.00 | -9 105.00 | | 12 977.00 |
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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 | 544 192.00 | | 105 884.00 | 544 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512.00 | |
I4 DECREASES Grand Total | | 127 350.00 | 522 726.00 | |
IO DECREASES Total including other intangible assets | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 350.00 | 515 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 325.00 | | 105 884.00 | 537 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | | 3 512.00 |
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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 | 115 875.00 | 43 052.00 | 56 616.00 | 115 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 520.00 | 43 052.00 | 56 616.00 | 112 520.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 50 998.00 | | | 50 998.00 |
7B Total provisions for depreciation | 50 998.00 | | | 50 998.00 |
7C Grand total | 60 998.00 | | | 60 998.00 |
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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 | 12 530.00 | 12 530.00 | | 12 530.00 |
8B Suppliers and Related Accounts | 3 505 287.00 | 3 505 287.00 | | 3 505 287.00 |
8C Staff and Related Accounts | 28 791.00 | 28 791.00 | | 28 791.00 |
8D Social Security and Other Social Organizations | 69 100.00 | 69 100.00 | | 69 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 2 420 355.00 | 2 420 355.00 | | 2 420 355.00 |
UX Other trade receivables | 1 876 688.00 | | | 1 876 688.00 |
VB VAT | 581 662.00 | | | 581 662.00 |
VC Group and associates | 360 600.00 | | | 360 600.00 |
VG Loans with a maturity of up to one year at origin | 555 722.00 | 555 722.00 | | 555 722.00 |
VH Loans with a maturity of more than one year at origin | 448 538.00 | 63 929.00 | 261 799.00 | 448 538.00 |
VI Group and Associates | 2 391 595.00 | 2 391 595.00 | | 2 391 595.00 |
VK Loans repaid during the year | 62 287.00 | | | 62 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | | | 3 473.00 |
VS Prepaid expenses | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 500.00 | 2 825 500.00 | | 2 825 500.00 |
VW VAT | 311 813.00 | 311 813.00 | | 311 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782 181.00 | 9 397 573.00 | 261 799.00 | 9 782 181.00 |
