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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 | 34 497.00 | 24 903.00 | 9 593.00 | 34 497.00 |
AR Technical installations, industrial equipment and tools | 10 942.00 | 7 764.00 | 3 178.00 | 10 942.00 |
AT Other tangible assets | 218 174.00 | 79 951.00 | 138 223.00 | 218 174.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 265 933.00 | 112 618.00 | 153 314.00 | 265 933.00 |
BN Goods in progress | 394 215.00 | | 394 215.00 | 394 215.00 |
BV Advances and down payments on orders | 90 600.00 | | 90 600.00 | 90 600.00 |
BX Customers and related accounts | 223 086.00 | 26 107.00 | 196 979.00 | 223 086.00 |
BZ Other receivables | 182 804.00 | | 182 804.00 | 182 804.00 |
CD Marketable securities | 50 504.00 | | 50 504.00 | 50 504.00 |
CF Cash and cash equivalents | 1 649 063.00 | | 1 649 063.00 | 1 649 063.00 |
CH Prepaid expenses | 33 046.00 | | 33 046.00 | 33 046.00 |
CJ TOTAL (II) | 2 623 317.00 | 26 107.00 | 2 597 210.00 | 2 623 317.00 |
CO Grand total (0 to V) | 2 889 250.00 | 138 725.00 | 2 750 525.00 | 2 889 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 670.00 | 66 670.00 | | 66 670.00 |
DB Share, merger, contribution premiums, etc. | 13 330.00 | 13 330.00 | | 13 330.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DG Other reserves | 520 783.00 | 308 895.00 | | 520 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 613.00 | 211 888.00 | | 184 613.00 |
DL TOTAL (I) | 792 063.00 | 607 450.00 | | 792 063.00 |
DU Loans and Debts from Credit Institutions (3) | 24 332.00 | 12 717.00 | | 24 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 498.00 | | |
DX Trade payables and related accounts | 1 104 718.00 | 1 202 155.00 | | 1 104 718.00 |
DY Tax and social security liabilities | 428 886.00 | 483 651.00 | | 428 886.00 |
EA Other liabilities | 8 881.00 | 167 235.00 | | 8 881.00 |
EB Prepaid income (2) | 391 645.00 | 402 070.00 | | 391 645.00 |
EC TOTAL (IV) | 1 958 462.00 | 2 305 326.00 | | 1 958 462.00 |
EE Grand total (I to V) | 2 750 525.00 | 2 912 776.00 | | 2 750 525.00 |
EG Accrued income and payables due within one year | 1 945 429.00 | 2 300 477.00 | | 1 945 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | 2 180.00 | | 1 437.00 |
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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 | | | 8 485.00 | |
FD Production sold - goods | | | 8 027 899.00 | |
FG Production sold - services | | | 294 313.00 | |
FJ Net sales | | | 8 330 698.00 | |
FM Inventory production | | | 145 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 484 582.00 | |
FS Purchases of goods (including customs duties) | | | 8 485.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FW Other purchases and external expenses | | | 7 729 414.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 323 087.00 | |
FZ Social Security Contributions | | | 106 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 9 106.00 | |
GF Total Operating Expenses (II) | | | 8 242 303.00 | |
GG - OPERATING RESULT (I - II) | | | 242 279.00 | |
GK Income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 735.00 | 10 031.00 | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | 10 031.00 | | 2 735.00 |
HE Exceptional expenses on management operations | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | 8 846.00 | | 2 735.00 |
HK Income tax | 61 312.00 | 87 152.00 | | 61 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488 376.00 | 7 792 548.00 | | 8 488 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303 763.00 | 7 580 660.00 | | 8 303 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 613.00 | 211 888.00 | | 184 613.00 |
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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 | 135 618.00 | | 139 716.00 | 135 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 265 933.00 | |
IO DECREASES Total including other intangible assets | | | 34 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 401.00 | 229 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 047.00 | | 16 450.00 | 18 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 251.00 | | 123 266.00 | 115 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 72 712.00 | 39 907.00 | | 72 712.00 |
PE DEPRECIATION Total including other intangible assets | 17 355.00 | 7 549.00 | | 17 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 357.00 | 32 358.00 | | 55 357.00 |
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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 | 1 104 718.00 | 1 104 718.00 | | 1 104 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
8L Deferred income | 391 645.00 | 391 645.00 | | 391 645.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 223 086.00 | 223 086.00 | | 223 086.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 22 895.00 | 9 862.00 | 13 033.00 | 22 895.00 |
VJ Loans taken out during the year | 18 046.00 | | | 18 046.00 |
VK Loans repaid during the year | 5 688.00 | | | 5 688.00 |
VP Miscellaneous | 182 804.00 | 182 804.00 | | 182 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 886.00 | 428 886.00 | | 428 886.00 |
VS Prepaid expenses | 33 046.00 | 33 046.00 | | 33 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 255.00 | 438 935.00 | 2 320.00 | 441 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 462.00 | 1 945 429.00 | 13 033.00 | 1 958 462.00 |
