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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AT Other tangible assets | 24 900.00 | 6 225.00 | 18 675.00 | 24 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 40 673.00 | 9 158.00 | 31 515.00 | 40 673.00 |
BN Goods in progress | 1 539 317.00 | | 1 539 317.00 | 1 539 317.00 |
BT Goods | 9 544.00 | | 9 544.00 | 9 544.00 |
BX Customers and related accounts | 2 283 482.00 | | 2 283 482.00 | 2 283 482.00 |
BZ Other receivables | 287 823.00 | | 287 823.00 | 287 823.00 |
CF Cash and cash equivalents | 579 885.00 | | 579 885.00 | 579 885.00 |
CJ TOTAL (II) | 4 700 050.00 | | 4 700 050.00 | 4 700 050.00 |
CO Grand total (0 to V) | 4 740 723.00 | 9 158.00 | 4 731 565.00 | 4 740 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 592 906.00 | 422 932.00 | | 592 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 740.00 | 769 975.00 | | 466 740.00 |
DL TOTAL (I) | 1 169 647.00 | 1 302 906.00 | | 1 169 647.00 |
DP Provisions for Risks | 235 404.00 | 232 680.00 | | 235 404.00 |
DR TOTAL (IV) | 235 404.00 | 232 680.00 | | 235 404.00 |
DU Loans and Debts from Credit Institutions (3) | 18 975.00 | 1 748.00 | | 18 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 616.00 | 202.00 | | 599 616.00 |
DW Advances and down payments received on current orders | 22 090.00 | 22 056.00 | | 22 090.00 |
DX Trade payables and related accounts | 1 160 455.00 | 1 506 006.00 | | 1 160 455.00 |
DY Tax and social security liabilities | 191 769.00 | 395 041.00 | | 191 769.00 |
EA Other liabilities | 247 965.00 | 424 344.00 | | 247 965.00 |
EB Prepaid income (2) | 1 085 643.00 | 203 210.00 | | 1 085 643.00 |
EC TOTAL (IV) | 3 326 514.00 | 2 552 607.00 | | 3 326 514.00 |
EE Grand total (I to V) | 4 731 565.00 | 4 088 193.00 | | 4 731 565.00 |
EG Accrued income and payables due within one year | 3 295 345.00 | 2 530 551.00 | | 3 295 345.00 |
EI Including equity loans | 599 616.00 | | | 599 616.00 |
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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 | | | 8 370 895.00 | |
FJ Net sales | | | 8 370 895.00 | |
FM Inventory production | | | 973 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 948.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 9 578 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 975 941.00 | |
FV Inventory change (raw materials and supplies) | | | 15 717.00 | |
FW Other purchases and external expenses | | | 4 768 641.00 | |
FX Taxes, duties, and similar payments | | | 31 031.00 | |
FY Salaries and Wages | | | 610 322.00 | |
FZ Social Security Contributions | | | 284 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 404.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 927 712.00 | |
GG - OPERATING RESULT (I - II) | | | 650 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 764.00 | 14 704.00 | | 6 764.00 |
HD Total exceptional income (VII) | 6 764.00 | 14 704.00 | | 6 764.00 |
HE Exceptional expenses on management operations | 840.00 | 9 665.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 9 665.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 924.00 | 5 039.00 | | 5 924.00 |
HK Income tax | 189 917.00 | 333 128.00 | | 189 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 585 325.00 | 9 856 178.00 | | 9 585 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118 585.00 | 9 086 203.00 | | 9 118 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 740.00 | 769 975.00 | | 466 740.00 |
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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 | 15 720.00 | | 24 953.00 | 15 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840.00 | |
I4 DECREASES Grand Total | | | 40 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933.00 | | | 2 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | 53.00 | 12 787.00 |
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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 | 2 933.00 | 6 225.00 | | 2 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 225.00 | | |
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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 | 599 616.00 | 599 616.00 | | 599 616.00 |
8B Suppliers and Related Accounts | 1 160 455.00 | 1 160 455.00 | | 1 160 455.00 |
8D Social Security and Other Social Organizations | 191 769.00 | 191 769.00 | | 191 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 965.00 | 247 965.00 | | 247 965.00 |
8L Deferred income | 1 085 643.00 | 1 085 643.00 | | 1 085 643.00 |
UT Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
UX Other trade receivables | 2 283 482.00 | 2 283 482.00 | | 2 283 482.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 17 408.00 | 8 329.00 | 8 378.00 | 17 408.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 592.00 | | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 823.00 | 287 823.00 | | 287 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 094.00 | 2 571 304.00 | 12 790.00 | 2 584 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 424.00 | 3 295 345.00 | 8 378.00 | 3 304 424.00 |
