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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 | 68 268.00 | 68 268.00 | | 68 268.00 |
AT Other tangible assets | 207 575.00 | 155 088.00 | 52 488.00 | 207 575.00 |
AV Fixed assets in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 446 521.00 | 223 356.00 | 223 165.00 | 446 521.00 |
BN Goods in progress | 7 738 623.00 | | 7 738 623.00 | 7 738 623.00 |
BV Advances and down payments on orders | 525 112.00 | | 525 112.00 | 525 112.00 |
BX Customers and related accounts | 1 973 492.00 | | 1 973 492.00 | 1 973 492.00 |
BZ Other receivables | 5 766 914.00 | | 5 766 914.00 | 5 766 914.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 166 653.00 | | 9 166 653.00 | 9 166 653.00 |
CH Prepaid expenses | 44 907.00 | | 44 907.00 | 44 907.00 |
CJ TOTAL (II) | 25 215 701.00 | | 25 215 701.00 | 25 215 701.00 |
CO Grand total (0 to V) | 25 662 222.00 | 223 356.00 | 25 438 866.00 | 25 662 222.00 |
CU Other investments | 161 285.00 | | 161 285.00 | 161 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
DB Share, merger, contribution premiums, etc. | 122 220.00 | 122 220.00 | | 122 220.00 |
DD Legal reserve (1) | 340 971.00 | 298 845.00 | | 340 971.00 |
DG Other reserves | 9 613 881.00 | 9 033 482.00 | | 9 613 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 767.00 | 842 526.00 | | 896 767.00 |
DL TOTAL (I) | 16 033 839.00 | 15 357 073.00 | | 16 033 839.00 |
DP Provisions for Risks | 193 245.00 | 201 825.00 | | 193 245.00 |
DR TOTAL (IV) | 193 245.00 | 201 825.00 | | 193 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 742.00 | 826 890.00 | | 1 720 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138.00 | 105 796.00 | | 10 138.00 |
DX Trade payables and related accounts | 6 016 213.00 | 6 577 128.00 | | 6 016 213.00 |
DY Tax and social security liabilities | 1 431 251.00 | 1 193 026.00 | | 1 431 251.00 |
DZ Fixed asset liabilities and related accounts | 3 970.00 | | | 3 970.00 |
EA Other liabilities | 29 466.00 | | | 29 466.00 |
EC TOTAL (IV) | 9 211 781.00 | 8 702 840.00 | | 9 211 781.00 |
EE Grand total (I to V) | 25 438 866.00 | 24 261 738.00 | | 25 438 866.00 |
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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 | 7 224 696.00 | | 7 224 696.00 | 7 224 696.00 |
FG Production sold - services | 687 366.00 | | 687 366.00 | 687 366.00 |
FJ Net sales | 7 912 062.00 | | 7 912 062.00 | 7 912 062.00 |
FM Inventory production | | | 881 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 338.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 9 236 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 327 732.00 | |
FW Other purchases and external expenses | | | 2 902 523.00 | |
FX Taxes, duties, and similar payments | | | 79 959.00 | |
FY Salaries and Wages | | | 1 133 013.00 | |
FZ Social Security Contributions | | | 443 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 382.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 8 905 612.00 | |
GG - OPERATING RESULT (I - II) | | | 330 579.00 | |
GH Attributed profit or transferred loss (III) | | | 824 405.00 | |
GI Supported loss or transferred profit (IV) | | | 20 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 599.00 | |
GL Other interest and similar income | | | 13 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 489.00 | |
GP Total financial income (V) | | | 173 347.00 | |
GR Interest and similar expenses | | | 98 047.00 | |
GU Total financial expenses (VI) | | | 98 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 115 037.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 115 037.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 21 808.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 43 465.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 65 273.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 764.00 | | |
HK Income tax | 312 839.00 | 309 741.00 | | 312 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 236 943.00 | 8 887 955.00 | | 10 236 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 340 176.00 | 8 045 429.00 | | 9 340 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 767.00 | 842 526.00 | | 896 767.00 |
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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 | 201 825.00 | 8 382.00 | 16 962.00 | 201 825.00 |
7C Grand total | 201 825.00 | 8 382.00 | 16 962.00 | 201 825.00 |
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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
8B Suppliers and Related Accounts | 6 016 213.00 | 6 016 213.00 | | 6 016 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 466.00 | 29 466.00 | | 29 466.00 |
VG Loans with a maturity of up to one year at origin | 1 720 742.00 | 1 232 542.00 | 488 200.00 | 1 720 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431 252.00 | 1 431 252.00 | | 1 431 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 789 245.00 | 6 646 416.00 | 1 142 829.00 | 7 789 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 211 781.00 | 8 723 581.00 | 488 200.00 | 9 211 781.00 |
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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 | 16.00 | | | 16.00 |
