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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 41 924.00 | 37 079.00 | 4 845.00 | 41 924.00 |
BJ TOTAL (I) | 44 469.00 | 39 624.00 | 4 845.00 | 44 469.00 |
BL Raw materials, supplies | 285 027.00 | | 285 027.00 | 285 027.00 |
BR Intermediate and finished products | 1 767 119.00 | 82 877.00 | 1 684 242.00 | 1 767 119.00 |
BV Advances and down payments on orders | 8 196.00 | | 8 196.00 | 8 196.00 |
BX Customers and related accounts | 682 259.00 | 31 385.00 | 650 874.00 | 682 259.00 |
BZ Other receivables | 19 359.00 | | 19 359.00 | 19 359.00 |
CF Cash and cash equivalents | 220 361.00 | | 220 361.00 | 220 361.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 2 987 032.00 | 114 262.00 | 2 872 770.00 | 2 987 032.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 3 031 583.00 | 153 886.00 | 2 877 697.00 | 3 031 583.00 |
CR Shares due in more than one year | 55 438.00 | | | 55 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 26 400.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 186 767.00 | 186 767.00 | | 186 767.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 1 485 666.00 | 1 442 176.00 | | 1 485 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 105.00 | 117 090.00 | | 359 105.00 |
DL TOTAL (I) | 2 134 178.00 | 1 775 072.00 | | 2 134 178.00 |
DU Loans and Debts from Credit Institutions (3) | 56 924.00 | 657.00 | | 56 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 049.00 | | |
DW Advances and down payments received on current orders | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 475 660.00 | 570 823.00 | | 475 660.00 |
DY Tax and social security liabilities | 194 797.00 | 178 705.00 | | 194 797.00 |
DZ Fixed asset liabilities and related accounts | 1 812.00 | | | 1 812.00 |
EA Other liabilities | 12 540.00 | 27 554.00 | | 12 540.00 |
EC TOTAL (IV) | 743 517.00 | 802 788.00 | | 743 517.00 |
ED (V) | 2.00 | 248.00 | | 2.00 |
EE Grand total (I to V) | 2 877 697.00 | 2 578 108.00 | | 2 877 697.00 |
EG Accrued income and payables due within one year | 741 733.00 | | | 741 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 924.00 | | | 56 924.00 |
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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 | 4 701 579.00 | 163 889.00 | 4 865 468.00 | 4 701 579.00 |
FG Production sold - services | 28 984.00 | 2 048.00 | 31 032.00 | 28 984.00 |
FJ Net sales | 4 730 563.00 | 165 937.00 | 4 896 500.00 | 4 730 563.00 |
FM Inventory production | | | 1 767 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 407.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 6 739 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 782.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263 136.00 | |
FW Other purchases and external expenses | | | 700 319.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 159 656.00 | |
FZ Social Security Contributions | | | 60 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 430.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 243 793.00 | |
GG - OPERATING RESULT (I - II) | | | 495 536.00 | |
GL Other interest and similar income | | | 725.00 | |
GN Positive exchange differences | | | 979.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 8 070.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 467.00 | | | 22 467.00 |
HA Exceptional income from management transactions | 1.00 | 16 638.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 16 638.00 | | 1.00 |
HE Exceptional expenses on management operations | | 3 893.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 3 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 12 696.00 | | 1.00 |
HK Income tax | 129 924.00 | 41 769.00 | | 129 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 034.00 | 5 211 399.00 | | 6 741 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 929.00 | 5 094 309.00 | | 6 381 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 105.00 | 117 090.00 | | 359 105.00 |
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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 | 149 673.00 | | 1 510.00 | 149 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I4 DECREASES Grand Total | | 106 714.00 | 44 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | 106 714.00 | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 935.00 | | | 107 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 414.00 | | 1 510.00 | 40 414.00 |
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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 | 142 409.00 | 3 929.00 | 106 714.00 | 142 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 107 935.00 | | 106 714.00 | 107 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 150.00 | 3 929.00 | | 33 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 931.00 | 82 877.00 | 52 931.00 | 52 931.00 |
6T Receivables | 28 841.00 | 2 553.00 | 9.00 | 28 841.00 |
7B Total provisions for depreciation | 81 772.00 | 85 430.00 | 52 940.00 | 81 772.00 |
7C Grand total | 81 772.00 | 85 430.00 | 52 940.00 | 81 772.00 |
UE of which provisions and reversals: - Operating | | 85 430.00 | 52 940.00 | |
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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 | 475 660.00 | 475 660.00 | | 475 660.00 |
8C Staff and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8D Social Security and Other Social Organizations | 22 870.00 | 22 870.00 | | 22 870.00 |
8E Income Taxes | 80 836.00 | 80 836.00 | | 80 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
UX Other trade receivables | 626 821.00 | 626 821.00 | | 626 821.00 |
UY Staff and related accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
VA Doubtful or disputed receivables | 55 438.00 | | 55 438.00 | 55 438.00 |
VB VAT | 16 094.00 | 16 094.00 | | 16 094.00 |
VG Loans with a maturity of up to one year at origin | 56 924.00 | 56 924.00 | | 56 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 329.00 | 650 891.00 | 55 438.00 | 706 329.00 |
VW VAT | 75 482.00 | 75 482.00 | | 75 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 733.00 | 741 733.00 | | 741 733.00 |
