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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 | 34 393.00 | 30 215.00 | 4 178.00 | 34 393.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 4 665.00 | 353.00 | 5 018.00 |
AT Other tangible assets | 197 335.00 | 152 446.00 | 44 889.00 | 197 335.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 244 546.00 | 187 326.00 | 57 219.00 | 244 546.00 |
BR Intermediate and finished products | 1 231 770.00 | | 1 231 770.00 | 1 231 770.00 |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 1 839 422.00 | 15 566.00 | 1 823 856.00 | 1 839 422.00 |
BZ Other receivables | 114 178.00 | | 114 178.00 | 114 178.00 |
CF Cash and cash equivalents | 5 307 942.00 | | 5 307 942.00 | 5 307 942.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 8 506 973.00 | 15 566.00 | 8 491 407.00 | 8 506 973.00 |
CO Grand total (0 to V) | 8 751 518.00 | 202 892.00 | 8 548 626.00 | 8 751 518.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 752 677.00 | 3 734 288.00 | | 3 752 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 143.00 | 718 389.00 | | 993 143.00 |
DL TOTAL (I) | 4 965 820.00 | 4 672 677.00 | | 4 965 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 937.00 | 320 013.00 | | 425 937.00 |
DW Advances and down payments received on current orders | 6 213.00 | 4 067.00 | | 6 213.00 |
DX Trade payables and related accounts | 2 161 059.00 | 2 852 294.00 | | 2 161 059.00 |
DY Tax and social security liabilities | 941 690.00 | 598 157.00 | | 941 690.00 |
EA Other liabilities | 47 906.00 | 56 739.00 | | 47 906.00 |
EC TOTAL (IV) | 3 582 806.00 | 3 831 270.00 | | 3 582 806.00 |
EE Grand total (I to V) | 8 548 626.00 | 8 503 947.00 | | 8 548 626.00 |
EG Accrued income and payables due within one year | | 3 831 270.00 | | |
EI Including equity loans | 425 937.00 | | | 425 937.00 |
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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 | 14 435 308.00 | 220 444.00 | 14 655 752.00 | 14 435 308.00 |
FG Production sold - services | 126 662.00 | 13 605.00 | 140 267.00 | 126 662.00 |
FJ Net sales | 14 561 970.00 | 234 049.00 | 14 796 019.00 | 14 561 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 14 797 949.00 | |
FT Inventory change (goods) | | | 227 944.00 | |
FU Purchases of raw materials and other supplies | | | 11 485 586.00 | |
FW Other purchases and external expenses | | | 856 165.00 | |
FX Taxes, duties, and similar payments | | | 41 438.00 | |
FY Salaries and Wages | | | 545 050.00 | |
FZ Social Security Contributions | | | 171 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 13 358 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 711.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GP Total financial income (V) | | | 6 595.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 675.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 675.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 675.00 | | -2 000.00 |
HK Income tax | 446 459.00 | 341 854.00 | | 446 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 804 545.00 | 13 581 572.00 | | 14 804 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 811 402.00 | 12 863 183.00 | | 13 811 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 143.00 | 718 389.00 | | 993 143.00 |
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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 | 243 661.00 | | 884.00 | 243 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 244 546.00 | |
IO DECREASES Total including other intangible assets | | | 34 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 393.00 | | | 34 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 469.00 | | 884.00 | 201 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 160 851.00 | 26 475.00 | | 160 851.00 |
PE DEPRECIATION Total including other intangible assets | 27 348.00 | 2 867.00 | | 27 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 503.00 | 23 608.00 | | 133 503.00 |
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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 | 2 161 059.00 | 2 161 059.00 | | 2 161 059.00 |
8C Staff and Related Accounts | 46 569.00 | 46 569.00 | | 46 569.00 |
8D Social Security and Other Social Organizations | 77 401.00 | 77 401.00 | | 77 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 908.00 | 47 908.00 | | 47 908.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 820 744.00 | 1 820 744.00 | | 1 820 744.00 |
VA Doubtful or disputed receivables | 18 678.00 | 18 678.00 | | 18 678.00 |
VB VAT | 52 207.00 | 52 207.00 | | 52 207.00 |
VI Group and Associates | 1 125 937.00 | 1 125 937.00 | | 1 125 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 971.00 | 61 971.00 | | 61 971.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 850.00 | 1 961 050.00 | 7 800.00 | 1 968 850.00 |
VW VAT | 112 396.00 | 112 396.00 | | 112 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 594.00 | 3 576 594.00 | | 3 576 594.00 |
