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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 | 8 288.00 | 4 918.00 | 3 369.00 | 8 288.00 |
AT Other tangible assets | 29 513.00 | 5 653.00 | 23 859.00 | 29 513.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 52 751.00 | 10 571.00 | 42 179.00 | 52 751.00 |
BL Raw materials, supplies | 1 743 100.00 | | 1 743 100.00 | 1 743 100.00 |
BN Goods in progress | 4 951 297.00 | | 4 951 297.00 | 4 951 297.00 |
BT Goods | 472 309.00 | | 472 309.00 | 472 309.00 |
BV Advances and down payments on orders | 22 949.00 | | 22 949.00 | 22 949.00 |
BX Customers and related accounts | 17 040 161.00 | | 17 040 161.00 | 17 040 161.00 |
BZ Other receivables | 722 579.00 | | 722 579.00 | 722 579.00 |
CF Cash and cash equivalents | 3 090 920.00 | | 3 090 920.00 | 3 090 920.00 |
CH Prepaid expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
CJ TOTAL (II) | 28 059 417.00 | | 28 059 417.00 | 28 059 417.00 |
CO Grand total (0 to V) | 28 112 168.00 | 10 571.00 | 28 101 597.00 | 28 112 168.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 2 784 000.00 | | | 2 784 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 485.00 | | | 616 485.00 |
DL TOTAL (I) | 3 638 085.00 | | | 3 638 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 443.00 | | | 3 746 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 168.00 | | | 86 168.00 |
DX Trade payables and related accounts | 2 662 546.00 | | | 2 662 546.00 |
DY Tax and social security liabilities | 3 091 341.00 | | | 3 091 341.00 |
EA Other liabilities | 314 092.00 | | | 314 092.00 |
EB Prepaid income (2) | 14 562 920.00 | | | 14 562 920.00 |
EC TOTAL (IV) | 24 463 511.00 | | | 24 463 511.00 |
EE Grand total (I to V) | 28 101 597.00 | | | 28 101 597.00 |
EG Accrued income and payables due within one year | 24 463 511.00 | | | 24 463 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 746 443.00 | | | 3 746 443.00 |
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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 | 10 850 698.00 | | 10 850 698.00 | 10 850 698.00 |
FG Production sold - services | 59 333.00 | | 59 333.00 | 59 333.00 |
FJ Net sales | 10 910 031.00 | | 10 910 031.00 | 10 910 031.00 |
FM Inventory production | | | -20 795.00 | |
FO Operating subsidies | | | 883.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 890 127.00 | |
FS Purchases of goods (including customs duties) | | | 253 754.00 | |
FT Inventory change (goods) | | | -253 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 476 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743 099.00 | |
FW Other purchases and external expenses | | | 7 207 382.00 | |
FX Taxes, duties, and similar payments | | | 32 497.00 | |
FY Salaries and Wages | | | 582 427.00 | |
FZ Social Security Contributions | | | 253 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GE Other Expenses | | | 460 432.00 | |
GF Total Operating Expenses (II) | | | 10 275 155.00 | |
GG - OPERATING RESULT (I - II) | | | 614 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 151.00 | |
GL Other interest and similar income | | | 16 979.00 | |
GP Total financial income (V) | | | 379 130.00 | |
GR Interest and similar expenses | | | 26 764.00 | |
GU Total financial expenses (VI) | | | 26 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 350 853.00 | | | 350 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 269 258.00 | | | 11 269 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 652 773.00 | | | 10 652 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 485.00 | | | 616 485.00 |
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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 | 369 427.00 | | 9 651.00 | 369 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 327.00 | 14 950.00 | |
I4 DECREASES Grand Total | | 326 327.00 | 52 751.00 | |
IO DECREASES Total including other intangible assets | | | 8 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 2 288.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 249.00 | | 7 263.00 | 22 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 177.00 | | 100.00 | 341 177.00 |
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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 | 5 675.00 | 4 895.00 | | 5 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | 1 522.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | 3 373.00 | | 2 279.00 |
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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 | 36 117.00 | 36 117.00 | | 36 117.00 |
8B Suppliers and Related Accounts | 2 662 546.00 | 2 662 546.00 | | 2 662 546.00 |
8C Staff and Related Accounts | 3 091 341.00 | 3 091 341.00 | | 3 091 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 144.00 | 364 144.00 | | 364 144.00 |
8L Deferred income | 14 562 920.00 | 14 562 920.00 | | 14 562 920.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 17 040 162.00 | 17 040 162.00 | | 17 040 162.00 |
VG Loans with a maturity of up to one year at origin | 3 746 443.00 | 3 746 443.00 | | 3 746 443.00 |
VP Miscellaneous | 722 580.00 | 722 580.00 | | 722 580.00 |
VS Prepaid expenses | 16 099.00 | 16 099.00 | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 778 941.00 | 17 778 841.00 | 100.00 | 17 778 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 463 512.00 | 24 463 512.00 | | 24 463 512.00 |
