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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 | 7 915.00 | 7 029.00 | 885.00 | 7 915.00 |
AR Technical installations, industrial equipment and tools | 261 940.00 | 201 812.00 | 60 128.00 | 261 940.00 |
AT Other tangible assets | 488 643.00 | 303 399.00 | 185 244.00 | 488 643.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 769 037.00 | 512 240.00 | 256 796.00 | 769 037.00 |
BL Raw materials, supplies | 4 819.00 | | 4 819.00 | 4 819.00 |
BN Goods in progress | 4 090 309.00 | | 4 090 309.00 | 4 090 309.00 |
BV Advances and down payments on orders | 19 829.00 | | 19 829.00 | 19 829.00 |
BX Customers and related accounts | 3 176 182.00 | 22 422.00 | 3 153 760.00 | 3 176 182.00 |
BZ Other receivables | 332 440.00 | | 332 440.00 | 332 440.00 |
CF Cash and cash equivalents | 610 678.00 | | 610 678.00 | 610 678.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 8 238 507.00 | 22 422.00 | 8 216 085.00 | 8 238 507.00 |
CO Grand total (0 to V) | 9 007 544.00 | 534 663.00 | 8 472 881.00 | 9 007 544.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 277.00 | | | 277.00 |
DG Other reserves | 85 617.00 | | | 85 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 440.00 | | | 55 440.00 |
DL TOTAL (I) | 251 334.00 | | | 251 334.00 |
DP Provisions for Risks | 282 136.00 | | | 282 136.00 |
DR TOTAL (IV) | 282 136.00 | | | 282 136.00 |
DU Loans and Debts from Credit Institutions (3) | 147 498.00 | | | 147 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 773.00 | | | 27 773.00 |
DW Advances and down payments received on current orders | 127 034.00 | | | 127 034.00 |
DX Trade payables and related accounts | 2 167 013.00 | | | 2 167 013.00 |
DY Tax and social security liabilities | 663 197.00 | | | 663 197.00 |
EA Other liabilities | 39 155.00 | | | 39 155.00 |
EB Prepaid income (2) | 4 767 738.00 | | | 4 767 738.00 |
EC TOTAL (IV) | 7 939 410.00 | | | 7 939 410.00 |
EE Grand total (I to V) | 8 472 881.00 | | | 8 472 881.00 |
EG Accrued income and payables due within one year | 7 765 345.00 | | | 7 765 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301.00 | | | 2 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 017 328.00 | | 4 017 328.00 | 4 017 328.00 |
FJ Net sales | 4 017 328.00 | | 4 017 328.00 | 4 017 328.00 |
FM Inventory production | | | -294 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 061.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 3 863 744.00 | |
FU Purchases of raw materials and other supplies | | | 945 713.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 2 019 143.00 | |
FX Taxes, duties, and similar payments | | | 21 695.00 | |
FY Salaries and Wages | | | 415 868.00 | |
FZ Social Security Contributions | | | 217 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 338.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 780 524.00 | |
GG - OPERATING RESULT (I - II) | | | 83 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 626.00 | | | 7 626.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | | | -2 141.00 |
HK Income tax | 24 893.00 | | | 24 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 967.00 | | | 3 864 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 527.00 | | | 3 809 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 440.00 | | | 55 440.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | 695.00 | | 7 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 538.00 | | | 10 538.00 |
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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 | 456 771.00 | 55 469.00 | | 456 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | 166.00 | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 908.00 | 55 303.00 | | 449 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 313 233.00 | 101 338.00 | 132 435.00 | 313 233.00 |
7C Grand total | 313 233.00 | 101 338.00 | 132 435.00 | 313 233.00 |
UE of which provisions and reversals: - Operating | | 101 338.00 | 132 435.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 2 167 013.00 | 2 167 013.00 | | 2 167 013.00 |
8D Social Security and Other Social Organizations | 663 197.00 | 663 197.00 | | 663 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 049.00 | 64 049.00 | | 64 049.00 |
8L Deferred income | 4 767 738.00 | 4 767 738.00 | | 4 767 738.00 |
UT Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
UX Other trade receivables | 3 176 183.00 | 3 176 183.00 | | 3 176 183.00 |
VG Loans with a maturity of up to one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 145 197.00 | 98 166.00 | 47 031.00 | 145 197.00 |
VK Loans repaid during the year | 6 158.00 | | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 440.00 | 332 440.00 | | 332 440.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 409.00 | 3 512 871.00 | 10 538.00 | 3 523 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 812 377.00 | 7 765 345.00 | 47 031.00 | 7 812 377.00 |
