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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 | 1 688.00 | 1 400.00 | 288.00 | 1 688.00 |
AT Other tangible assets | 7 856.00 | 6 681.00 | 1 176.00 | 7 856.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 11 644.00 | 8 080.00 | 3 564.00 | 11 644.00 |
BN Goods in progress | 27 997.00 | | 27 997.00 | 27 997.00 |
BR Intermediate and finished products | 640 078.00 | 325 757.00 | 314 321.00 | 640 078.00 |
BV Advances and down payments on orders | 222 145.00 | 185 970.00 | 36 175.00 | 222 145.00 |
BX Customers and related accounts | 538 236.00 | | 538 236.00 | 538 236.00 |
BZ Other receivables | 228 693.00 | | 228 693.00 | 228 693.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 659 040.00 | 511 727.00 | 1 147 314.00 | 1 659 040.00 |
CO Grand total (0 to V) | 1 670 685.00 | 519 807.00 | 1 150 878.00 | 1 670 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 516.00 | 8 121.00 | | 12 516.00 |
DH Retained earnings | 84 338.00 | 841.00 | | 84 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 833.00 | 87 891.00 | | 71 833.00 |
DL TOTAL (I) | 368 687.00 | 296 854.00 | | 368 687.00 |
DP Provisions for Risks | 108 637.00 | 98 144.00 | | 108 637.00 |
DQ Provisions for Expenses | 14 595.00 | 6 825.00 | | 14 595.00 |
DR TOTAL (IV) | 123 233.00 | 104 969.00 | | 123 233.00 |
DU Loans and Debts from Credit Institutions (3) | 262 101.00 | 46 027.00 | | 262 101.00 |
DW Advances and down payments received on current orders | 33 235.00 | 9 412.00 | | 33 235.00 |
DX Trade payables and related accounts | 157 014.00 | 81 217.00 | | 157 014.00 |
DY Tax and social security liabilities | 80 285.00 | 71 339.00 | | 80 285.00 |
EA Other liabilities | 126 324.00 | 131 792.00 | | 126 324.00 |
EC TOTAL (IV) | 658 958.00 | 339 790.00 | | 658 958.00 |
EE Grand total (I to V) | 1 150 878.00 | 741 613.00 | | 1 150 878.00 |
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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 | 1 031 792.00 | 185 815.00 | 1 217 606.00 | 1 031 792.00 |
FG Production sold - services | 29 387.00 | 84 290.00 | 113 677.00 | 29 387.00 |
FJ Net sales | 1 061 179.00 | 270 105.00 | 1 331 284.00 | 1 061 179.00 |
FM Inventory production | | | 129 198.00 | |
FO Operating subsidies | | | 10 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 764.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 572 313.00 | |
FW Other purchases and external expenses | | | 948 638.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 130 620.00 | |
FZ Social Security Contributions | | | 61 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GB Operating Expenses - Provisions | | | 109 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 064.00 | |
GE Other Expenses | | | 185 830.00 | |
GF Total Operating Expenses (II) | | | 1 467 896.00 | |
GG - OPERATING RESULT (I - II) | | | 104 416.00 | |
GH Attributed profit or transferred loss (III) | | | 5 711.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 6 996.00 | | | 6 996.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 083.00 | | | -7 083.00 |
HK Income tax | 30 990.00 | 5 893.00 | | 30 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 137.00 | 1 323 990.00 | | 1 578 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 304.00 | 1 236 099.00 | | 1 506 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 833.00 | 87 891.00 | | 71 833.00 |
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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 | 9 177.00 | | 367.00 | 9 177.00 |
I4 DECREASES Grand Total | | | 9 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | 6.00 | 367.00 | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 856.00 | | | 7 856.00 |
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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 | 7 245.00 | 834.00 | | 7 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 297.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143.00 | 537.00 | | 6 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 969.00 | 116 408.00 | 98 144.00 | 104 969.00 |
6N Inventories and work in progress | 301 508.00 | 24 249.00 | | 301 508.00 |
6X Other provisions for depreciation | 185 776.00 | 2 814.00 | 2 620.00 | 185 776.00 |
7B Total provisions for depreciation | 487 283.00 | 27 064.00 | 2 620.00 | 487 283.00 |
7C Grand total | 592 253.00 | 143 471.00 | 100 764.00 | 592 253.00 |
UE of which provisions and reversals: - Operating | | 136 475.00 | 100 764.00 | |
UJ - Exceptional | | 6 996.00 | | |
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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 | 157 014.00 | 157 014.00 | | 157 014.00 |
8C Staff and Related Accounts | 22 731.00 | 22 731.00 | | 22 731.00 |
8D Social Security and Other Social Organizations | 20 889.00 | 20 889.00 | | 20 889.00 |
8E Income Taxes | 26 041.00 | 26 041.00 | | 26 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 324.00 | 126 324.00 | | 126 324.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 538 236.00 | 538 236.00 | | 538 236.00 |
VC Group and associates | 221 375.00 | 221 375.00 | | 221 375.00 |
VG Loans with a maturity of up to one year at origin | 262 101.00 | 262 101.00 | | 262 101.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 921.00 | 770 921.00 | | 770 921.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 724.00 | 625 724.00 | | 625 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
