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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 | 126 290.00 | 124 968.00 | 1 322.00 | 126 290.00 |
AR Technical installations, industrial equipment and tools | 427 033.00 | 381 582.00 | 45 451.00 | 427 033.00 |
AT Other tangible assets | 1 962 533.00 | 1 244 798.00 | 717 736.00 | 1 962 533.00 |
BH Other financial assets | 211 896.00 | | 211 896.00 | 211 896.00 |
BJ TOTAL (I) | 2 728 363.00 | 1 751 348.00 | 977 015.00 | 2 728 363.00 |
BT Goods | 6 291 042.00 | 254 151.00 | 6 036 891.00 | 6 291 042.00 |
BV Advances and down payments on orders | 41 610.00 | | 41 610.00 | 41 610.00 |
BX Customers and related accounts | 258 514.00 | | 258 514.00 | 258 514.00 |
BZ Other receivables | 151 123.00 | | 151 123.00 | 151 123.00 |
CD Marketable securities | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 4 371 227.00 | | 4 371 227.00 | 4 371 227.00 |
CH Prepaid expenses | 84 455.00 | | 84 455.00 | 84 455.00 |
CJ TOTAL (II) | 11 211 094.00 | 254 151.00 | 10 956 943.00 | 11 211 094.00 |
CO Grand total (0 to V) | 13 939 456.00 | 2 005 499.00 | 11 933 958.00 | 13 939 456.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 028.00 | 1 028.00 | | 1 028.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 900 935.00 | 2 996 771.00 | | 2 900 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 327.00 | 214 164.00 | | 78 327.00 |
DL TOTAL (I) | 4 080 290.00 | 4 311 962.00 | | 4 080 290.00 |
DP Provisions for Risks | 40 000.00 | 25 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 25 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 233 637.00 | 2 597 848.00 | | 4 233 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 141.00 | 2 778 700.00 | | 2 405 141.00 |
DW Advances and down payments received on current orders | 181 600.00 | 372 627.00 | | 181 600.00 |
DX Trade payables and related accounts | 164 229.00 | 749 951.00 | | 164 229.00 |
DY Tax and social security liabilities | 509 959.00 | 250 468.00 | | 509 959.00 |
EA Other liabilities | 94 612.00 | 323.00 | | 94 612.00 |
EB Prepaid income (2) | 224 490.00 | | | 224 490.00 |
EC TOTAL (IV) | 7 813 668.00 | 6 749 918.00 | | 7 813 668.00 |
ED (V) | | 111.00 | | |
EE Grand total (I to V) | 11 933 958.00 | 11 086 992.00 | | 11 933 958.00 |
EG Accrued income and payables due within one year | 2 556 907.00 | 2 663 092.00 | | 2 556 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 226 773.00 | | 16 226 773.00 | 16 226 773.00 |
FG Production sold - services | 622 093.00 | | 622 093.00 | 622 093.00 |
FJ Net sales | 16 848 866.00 | | 16 848 866.00 | 16 848 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 469.00 | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 17 150 192.00 | |
FS Purchases of goods (including customs duties) | | | 11 908 263.00 | |
FT Inventory change (goods) | | | 1 587 047.00 | |
FW Other purchases and external expenses | | | 1 462 697.00 | |
FX Taxes, duties, and similar payments | | | 91 256.00 | |
FY Salaries and Wages | | | 1 028 465.00 | |
FZ Social Security Contributions | | | 424 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11 275.00 | |
GF Total Operating Expenses (II) | | | 16 952 639.00 | |
GG - OPERATING RESULT (I - II) | | | 197 552.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GN Positive exchange differences | | | 2 142.00 | |
GO Net income from sales of marketable securities | | | 3 714.00 | |
GP Total financial income (V) | | | 12 317.00 | |
GR Interest and similar expenses | | | 108 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 529.00 | 95 374.00 | | 23 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 162 508.00 | 21 308 449.00 | | 17 162 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 084 181.00 | 21 094 286.00 | | 17 084 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 327.00 | 214 164.00 | | 78 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 15 000.00 | | 25 000.00 |
6N Inventories and work in progress | 292 856.00 | 254 151.00 | 292 856.00 | 292 856.00 |
7B Total provisions for depreciation | 292 856.00 | 254 151.00 | 292 856.00 | 292 856.00 |
7C Grand total | 317 856.00 | 269 151.00 | 292 856.00 | 317 856.00 |
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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 | 2 405 141.00 | 443 369.00 | 1 874 272.00 | 2 405 141.00 |
8B Suppliers and Related Accounts | 164 229.00 | 164 229.00 | | 164 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 612.00 | 94 612.00 | | 94 612.00 |
8L Deferred income | 224 490.00 | 224 490.00 | | 224 490.00 |
VG Loans with a maturity of up to one year at origin | 4 233 637.00 | 938 703.00 | 2 719 953.00 | 4 233 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 959.00 | 509 959.00 | | 509 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 987.00 | 494 091.00 | 211 896.00 | 705 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632 068.00 | 2 375 367.00 | 4 594 225.00 | 7 632 068.00 |
