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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 | 33 033.00 | 1 360.00 | 34 393.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 4 954.00 | 64.00 | 5 018.00 |
AT Other tangible assets | 363 244.00 | 180 464.00 | 182 780.00 | 363 244.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 413 607.00 | 218 451.00 | 195 157.00 | 413 607.00 |
BR Intermediate and finished products | 1 451 940.00 | | 1 451 940.00 | 1 451 940.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 2 053 697.00 | 15 566.00 | 2 038 131.00 | 2 053 697.00 |
BZ Other receivables | 122 510.00 | | 122 510.00 | 122 510.00 |
CF Cash and cash equivalents | 5 674 864.00 | | 5 674 864.00 | 5 674 864.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 9 319 037.00 | 15 566.00 | 9 303 471.00 | 9 319 037.00 |
CO Grand total (0 to V) | 9 732 644.00 | 234 017.00 | 9 498 627.00 | 9 732 644.00 |
CR Shares due in more than one year | 6 290.00 | | | 6 290.00 |
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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 | 4 045 820.00 | 3 752 677.00 | | 4 045 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 087.00 | 993 143.00 | | 887 087.00 |
DL TOTAL (I) | 5 152 907.00 | 4 965 820.00 | | 5 152 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 618.00 | 425 937.00 | | 379 618.00 |
DW Advances and down payments received on current orders | 3 825.00 | 6 213.00 | | 3 825.00 |
DX Trade payables and related accounts | 3 055 649.00 | 2 161 059.00 | | 3 055 649.00 |
DY Tax and social security liabilities | 862 364.00 | 941 690.00 | | 862 364.00 |
EA Other liabilities | 44 265.00 | 47 908.00 | | 44 265.00 |
EC TOTAL (IV) | 4 345 720.00 | 3 582 806.00 | | 4 345 720.00 |
EE Grand total (I to V) | 9 498 627.00 | 8 548 626.00 | | 9 498 627.00 |
EG Accrued income and payables due within one year | 4 345 720.00 | 3 582 806.00 | | 4 345 720.00 |
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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 | 15 039 418.00 | 223 391.00 | 15 262 809.00 | 15 039 418.00 |
FG Production sold - services | 289 554.00 | 16 053.00 | 305 607.00 | 289 554.00 |
FJ Net sales | 15 328 972.00 | 239 444.00 | 15 568 416.00 | 15 328 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 15 574 086.00 | |
FT Inventory change (goods) | | | -220 170.00 | |
FU Purchases of raw materials and other supplies | | | 12 737 653.00 | |
FW Other purchases and external expenses | | | 1 089 374.00 | |
FX Taxes, duties, and similar payments | | | 35 454.00 | |
FY Salaries and Wages | | | 464 306.00 | |
FZ Social Security Contributions | | | 164 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 14 307 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | 1 272.00 | | 5 584.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 376 807.00 | 446 459.00 | | 376 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 574 086.00 | 14 804 545.00 | | 15 574 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 686 999.00 | 13 811 402.00 | | 14 686 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 087.00 | 993 143.00 | | 887 087.00 |
HP References: Equipment leasing | 15 011.00 | 27 663.00 | | 15 011.00 |
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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 | 244 546.00 | | 553 419.00 | 244 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | 384 358.00 | 413 607.00 | |
IO DECREASES Total including other intangible assets | | | 34 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 358.00 | 368 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 393.00 | | | 34 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 353.00 | | 550 266.00 | 202 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 3 153.00 | 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 | 187 326.00 | 31 125.00 | | 187 326.00 |
PE DEPRECIATION Total including other intangible assets | 30 215.00 | 2 818.00 | | 30 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 111.00 | 28 307.00 | | 157 111.00 |
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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 | 3 055 649.00 | 3 055 649.00 | | 3 055 649.00 |
8C Staff and Related Accounts | 36 610.00 | 36 610.00 | | 36 610.00 |
8D Social Security and Other Social Organizations | 61 896.00 | 61 896.00 | | 61 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 265.00 | 44 265.00 | | 44 265.00 |
UT Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
UX Other trade receivables | 2 033 360.00 | 2 033 360.00 | | 2 033 360.00 |
VA Doubtful or disputed receivables | 20 337.00 | 20 337.00 | | 20 337.00 |
VB VAT | 73 980.00 | 73 980.00 | | 73 980.00 |
VI Group and Associates | 1 079 618.00 | 1 079 618.00 | | 1 079 618.00 |
VP Miscellaneous | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 632.00 | 46 632.00 | | 46 632.00 |
VS Prepaid expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 470.00 | 2 189 517.00 | 10 953.00 | 2 200 470.00 |
VW VAT | 61 027.00 | 61 027.00 | | 61 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 895.00 | 4 341 895.00 | | 4 341 895.00 |
