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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 | 23 765.00 | 15 224.00 | 8 541.00 | 23 765.00 |
AT Other tangible assets | 59 494.00 | 54 059.00 | 5 434.00 | 59 494.00 |
BH Other financial assets | 39 645.00 | | 39 645.00 | 39 645.00 |
BJ TOTAL (I) | 122 903.00 | 69 283.00 | 53 620.00 | 122 903.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BN Goods in progress | 38 358.00 | | 38 358.00 | 38 358.00 |
BT Goods | 495 707.00 | 364 504.00 | 131 203.00 | 495 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 685 297.00 | 32 181.00 | 2 653 116.00 | 2 685 297.00 |
BZ Other receivables | 62 498.00 | | 62 498.00 | 62 498.00 |
CF Cash and cash equivalents | 13 050 672.00 | | 13 050 672.00 | 13 050 672.00 |
CJ TOTAL (II) | 16 333 450.00 | 396 685.00 | 15 936 765.00 | 16 333 450.00 |
CO Grand total (0 to V) | 16 456 353.00 | 465 969.00 | 15 990 385.00 | 16 456 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 800 000.00 | 6 400 000.00 | | 6 800 000.00 |
DH Retained earnings | 66 345.00 | 616 336.00 | | 66 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 198.00 | 150 010.00 | | 1 808 198.00 |
DL TOTAL (I) | 9 774 543.00 | 8 266 345.00 | | 9 774 543.00 |
DP Provisions for Risks | 1 691 698.00 | 248 815.00 | | 1 691 698.00 |
DR TOTAL (IV) | 1 691 698.00 | 248 815.00 | | 1 691 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 393.00 | | | 177 393.00 |
DX Trade payables and related accounts | 506 632.00 | 134 914.00 | | 506 632.00 |
DY Tax and social security liabilities | 1 370 340.00 | 335 907.00 | | 1 370 340.00 |
EA Other liabilities | 2 469 779.00 | 1 352 197.00 | | 2 469 779.00 |
EC TOTAL (IV) | 4 524 144.00 | 1 823 018.00 | | 4 524 144.00 |
EE Grand total (I to V) | 15 990 385.00 | 10 338 178.00 | | 15 990 385.00 |
EG Accrued income and payables due within one year | 4 524 144.00 | 1 823 018.00 | | 4 524 144.00 |
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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 | 10 862 238.00 | 13 596.00 | 10 875 835.00 | 10 862 238.00 |
FG Production sold - services | 206 285.00 | 1 228 834.00 | 1 435 119.00 | 206 285.00 |
FJ Net sales | 11 068 524.00 | 1 242 430.00 | 12 310 954.00 | 11 068 524.00 |
FM Inventory production | | | -26 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 342 771.00 | |
FT Inventory change (goods) | | | 2 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 865.00 | |
FV Inventory change (raw materials and supplies) | | | 8 742.00 | |
FW Other purchases and external expenses | | | 725 276.00 | |
FX Taxes, duties, and similar payments | | | 112 756.00 | |
FY Salaries and Wages | | | 383 835.00 | |
FZ Social Security Contributions | | | 194 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490 444.00 | |
GE Other Expenses | | | 4 715 429.00 | |
GF Total Operating Expenses (II) | | | 9 482 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860 760.00 | |
GH Attributed profit or transferred loss (III) | | | 8 998.00 | |
GI Supported loss or transferred profit (IV) | | | 165 583.00 | |
GL Other interest and similar income | | | 8 413.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 8 776.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 797.00 | | | 7 797.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 598.00 | 2 183.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 2 183.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 402.00 | -2 183.00 | | 24 402.00 |
HK Income tax | 928 255.00 | 132 647.00 | | 928 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 385 545.00 | 3 596 309.00 | | 12 385 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576 447.00 | 3 446 299.00 | | 10 576 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 098.00 | 150 010.00 | | 1 809 098.00 |
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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 | 114 063.00 | | 8 840.00 | 114 063.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 39 645.00 | 1.00 |
I4 DECREASES Grand Total | | | 122 903.00 | |
IO DECREASES Total including other intangible assets | | | 23 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 965.00 | | 6 800.00 | 16 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 425.00 | | 1 068.00 | 58 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 673.00 | | 972.00 | 38 673.00 |
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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 | 65 498.00 | 3 785.00 | | 65 498.00 |
PE DEPRECIATION Total including other intangible assets | 13 738.00 | 1 486.00 | | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 760.00 | 2 300.00 | | 51 760.00 |
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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 | 248 815.00 | 1 467 882.00 | 25 000.00 | 248 815.00 |
6N Inventories and work in progress | 390 991.00 | 4 307.00 | 30 795.00 | 390 991.00 |
6T Receivables | 13 927.00 | 18 255.00 | | 13 927.00 |
6X Other provisions for depreciation | 19 942.00 | | 19 942.00 | 19 942.00 |
7B Total provisions for depreciation | 424 860.00 | 22 562.00 | 50 737.00 | 424 860.00 |
7C Grand total | 673 675.00 | 1 490 444.00 | 75 737.00 | 673 675.00 |
UE of which provisions and reversals: - Operating | | 1 490 444.00 | 50 737.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 506 632.00 | 506 632.00 | | 506 632.00 |
8C Staff and Related Accounts | 174 469.00 | 174 469.00 | | 174 469.00 |
8D Social Security and Other Social Organizations | 148 115.00 | 148 115.00 | | 148 115.00 |
8E Income Taxes | 901 339.00 | 901 339.00 | | 901 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469 779.00 | 2 469 779.00 | | 2 469 779.00 |
UT Other financial assets | 39 645.00 | | 39 645.00 | 39 645.00 |
UX Other trade receivables | 2 654 246.00 | 2 654 246.00 | | 2 654 246.00 |
VA Doubtful or disputed receivables | 31 051.00 | 31 051.00 | | 31 051.00 |
VB VAT | 21 536.00 | 21 536.00 | | 21 536.00 |
VC Group and associates | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 175 807.00 | 175 807.00 | | 175 807.00 |
VM Income taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 875.00 | 70 875.00 | | 70 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 546.00 | 30 546.00 | | 30 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 440.00 | 2 747 795.00 | 39 645.00 | 2 787 440.00 |
VW VAT | 76 230.00 | 76 230.00 | | 76 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 244.00 | 4 523 244.00 | | 4 523 244.00 |
