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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 | 27 578.00 | 27 578.00 | | 27 578.00 |
AN Land | 41 192.00 | 17 849.00 | 23 344.00 | 41 192.00 |
AP Buildings | 93 528.00 | 93 528.00 | | 93 528.00 |
AR Technical installations, industrial equipment and tools | 295 642.00 | 283 560.00 | 12 082.00 | 295 642.00 |
AT Other tangible assets | 213 659.00 | 212 847.00 | 812.00 | 213 659.00 |
AV Fixed assets in progress | 23 169.00 | | 23 169.00 | 23 169.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 722 023.00 | 635 362.00 | 86 661.00 | 722 023.00 |
BN Goods in progress | 793 235.00 | | 793 235.00 | 793 235.00 |
BV Advances and down payments on orders | 54 648.00 | | 54 648.00 | 54 648.00 |
BX Customers and related accounts | 1 422 630.00 | 13 566.00 | 1 409 064.00 | 1 422 630.00 |
BZ Other receivables | 419 090.00 | | 419 090.00 | 419 090.00 |
CF Cash and cash equivalents | 2 168 757.00 | | 2 168 757.00 | 2 168 757.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 4 869 827.00 | 13 566.00 | 4 856 261.00 | 4 869 827.00 |
CO Grand total (0 to V) | 5 591 850.00 | 648 928.00 | 4 942 922.00 | 5 591 850.00 |
CR Shares due in more than one year | 23 256.00 | | | 23 256.00 |
CU Other investments | 21 374.00 | | 21 374.00 | 21 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 1 011 368.00 | 1 011 368.00 | | 1 011 368.00 |
DH Retained earnings | -273 082.00 | -521 510.00 | | -273 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 820.00 | 248 428.00 | | 214 820.00 |
DL TOTAL (I) | 997 298.00 | 782 479.00 | | 997 298.00 |
DX Trade payables and related accounts | 799 984.00 | 743 774.00 | | 799 984.00 |
DY Tax and social security liabilities | 799 983.00 | 449 835.00 | | 799 983.00 |
EA Other liabilities | 9 459.00 | 2 462.00 | | 9 459.00 |
EB Prepaid income (2) | 2 336 197.00 | 16 778.00 | | 2 336 197.00 |
EC TOTAL (IV) | 3 945 623.00 | 1 212 849.00 | | 3 945 623.00 |
EE Grand total (I to V) | 4 942 922.00 | 1 995 328.00 | | 4 942 922.00 |
EG Accrued income and payables due within one year | 3 945 623.00 | 1 212 849.00 | | 3 945 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 220 520.00 | | 3 220 520.00 | 3 220 520.00 |
FJ Net sales | 3 220 520.00 | | 3 220 520.00 | 3 220 520.00 |
FM Inventory production | | | 756 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 995 756.00 | |
FU Purchases of raw materials and other supplies | | | 653 393.00 | |
FW Other purchases and external expenses | | | 2 062 435.00 | |
FX Taxes, duties, and similar payments | | | 51 990.00 | |
FY Salaries and Wages | | | 648 644.00 | |
FZ Social Security Contributions | | | 387 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 831 766.00 | |
GG - OPERATING RESULT (I - II) | | | 163 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 576.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 893.00 | 3 694.00 | | 46 893.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 48 393.00 | 5 694.00 | | 48 393.00 |
HE Exceptional expenses on management operations | 732.00 | 2 780.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | 13 933.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 16 713.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 025.00 | -11 019.00 | | 46 025.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 953.00 | 3 778 446.00 | | 4 048 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 133.00 | 3 530 018.00 | | 3 834 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 820.00 | 248 428.00 | | 214 820.00 |
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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 | 728 676.00 | | 6 831.00 | 728 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 27 255.00 | |
I4 DECREASES Grand Total | | 13 483.00 | 722 023.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 27 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 483.00 | 667 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 078.00 | | | 30 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 871.00 | | 6 802.00 | 669 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 726.00 | | 29.00 | 28 726.00 |
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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 | 633 084.00 | 14 126.00 | 11 848.00 | 633 084.00 |
PE DEPRECIATION Total including other intangible assets | 29 844.00 | 234.00 | 2 500.00 | 29 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 240.00 | 13 892.00 | 9 348.00 | 603 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | 13 566.00 | 2 750.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | 13 566.00 | 2 750.00 | 2 750.00 |
7C Grand total | 2 750.00 | 13 566.00 | 2 750.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | 13 566.00 | 2 750.00 | |
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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 | 799 984.00 | 799 984.00 | | 799 984.00 |
8C Staff and Related Accounts | 88 341.00 | 88 341.00 | | 88 341.00 |
8D Social Security and Other Social Organizations | 92 896.00 | 92 896.00 | | 92 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
8L Deferred income | 2 336 197.00 | 2 336 197.00 | | 2 336 197.00 |
UT Other financial assets | 5 881.00 | | | 5 881.00 |
UX Other trade receivables | 1 399 374.00 | | | 1 399 374.00 |
VA Doubtful or disputed receivables | 23 256.00 | | | 23 256.00 |
VB VAT | 88 081.00 | | | 88 081.00 |
VC Group and associates | 257 619.00 | | | 257 619.00 |
VN Other taxes, similar payments | 24 897.00 | | | 24 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 948.00 | 18 948.00 | | 18 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 141.00 | | | 103 141.00 |
VS Prepaid expenses | 11 467.00 | | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 716.00 | 1 884 579.00 | 29 137.00 | 1 913 716.00 |
VW VAT | 599 798.00 | 599 798.00 | | 599 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 623.00 | 3 945 623.00 | | 3 945 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
