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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 | 32 669.00 | 31 809.00 | 860.00 | 32 669.00 |
AN Land | 35 796.00 | 35 796.00 | 1.00 | 35 796.00 |
AP Buildings | 29 433.00 | 7 644.00 | 21 789.00 | 29 433.00 |
AR Technical installations, industrial equipment and tools | 1 191 421.00 | 1 106 622.00 | 84 800.00 | 1 191 421.00 |
AT Other tangible assets | 887 093.00 | 653 507.00 | 233 585.00 | 887 093.00 |
BJ TOTAL (I) | 2 176 413.00 | 1 835 378.00 | 341 034.00 | 2 176 413.00 |
BL Raw materials, supplies | 44 983.00 | | 44 983.00 | 44 983.00 |
BT Goods | 9 202 328.00 | 1 629 153.00 | 7 573 175.00 | 9 202 328.00 |
BV Advances and down payments on orders | 92 336.00 | | 92 336.00 | 92 336.00 |
BX Customers and related accounts | 2 872 689.00 | 134 286.00 | 2 738 403.00 | 2 872 689.00 |
BZ Other receivables | 50 825.00 | | 50 825.00 | 50 825.00 |
CF Cash and cash equivalents | 1 766 997.00 | | 1 766 997.00 | 1 766 997.00 |
CH Prepaid expenses | 864 923.00 | | 864 923.00 | 864 923.00 |
CJ TOTAL (II) | 14 895 082.00 | 1 763 439.00 | 13 131 643.00 | 14 895 082.00 |
CO Grand total (0 to V) | 17 071 494.00 | 3 598 817.00 | 13 472 677.00 | 17 071 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 5 333 470.00 | 5 122 771.00 | | 5 333 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 568.00 | 385 749.00 | | 527 568.00 |
DL TOTAL (I) | 6 966 538.00 | 6 614 020.00 | | 6 966 538.00 |
DP Provisions for Risks | 75 000.00 | 100 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 100 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 598.00 | 1 170 911.00 | | 1 531 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 935.00 | 1 269 426.00 | | 1 445 935.00 |
DX Trade payables and related accounts | 2 408 053.00 | 1 848 233.00 | | 2 408 053.00 |
DY Tax and social security liabilities | 916 286.00 | 744 432.00 | | 916 286.00 |
DZ Fixed asset liabilities and related accounts | | 6 188.00 | | |
EA Other liabilities | 129 267.00 | 119 691.00 | | 129 267.00 |
EC TOTAL (IV) | 6 431 139.00 | 5 158 881.00 | | 6 431 139.00 |
EE Grand total (I to V) | 13 472 677.00 | 11 872 901.00 | | 13 472 677.00 |
EG Accrued income and payables due within one year | 6 431 139.00 | 5 132 873.00 | | 6 431 139.00 |
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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 | 15 548 680.00 | 304 807.00 | 15 853 487.00 | 15 548 680.00 |
FD Production sold - goods | 6 032.00 | | 6 032.00 | 6 032.00 |
FG Production sold - services | 776 303.00 | 22 226.00 | 798 529.00 | 776 303.00 |
FJ Net sales | 16 331 015.00 | 327 033.00 | 16 658 048.00 | 16 331 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782 335.00 | |
FQ Other income | | | 15 824.00 | |
FR Total operating income (I) | | | 18 456 207.00 | |
FS Purchases of goods (including customs duties) | | | 9 600 144.00 | |
FT Inventory change (goods) | | | -290 777.00 | |
FU Purchases of raw materials and other supplies | | | 99 208.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 3 660 956.00 | |
FX Taxes, duties, and similar payments | | | 103 727.00 | |
FY Salaries and Wages | | | 2 111 434.00 | |
FZ Social Security Contributions | | | 545 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639 093.00 | |
GE Other Expenses | | | 24 973.00 | |
GF Total Operating Expenses (II) | | | 17 618 580.00 | |
GG - OPERATING RESULT (I - II) | | | 837 627.00 | |
GR Interest and similar expenses | | | 86 859.00 | |
GU Total financial expenses (VI) | | | 86 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 46.00 | | 80.00 |
HB Exceptional income from capital transactions | 59 300.00 | 24 736.00 | | 59 300.00 |
HD Total exceptional income (VII) | 59 380.00 | 24 782.00 | | 59 380.00 |
HF Exceptional expenses on capital transactions | 49 831.00 | 9 988.00 | | 49 831.00 |
HH Total exceptional expenses (VIII) | 49 831.00 | 9 988.00 | | 49 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 549.00 | 14 795.00 | | 9 549.00 |
HK Income tax | 232 750.00 | 176 526.00 | | 232 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 515 587.00 | 16 660 076.00 | | 18 515 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 988 019.00 | 16 274 327.00 | | 17 988 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 568.00 | 385 749.00 | | 527 568.00 |
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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 | 2 059 628.00 | | 205 293.00 | 2 059 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 509.00 | 2 143 743.00 | |
I4 DECREASES Grand Total | | 88 509.00 | 2 176 412.00 | |
IO DECREASES Total including other intangible assets | | | 32 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 669.00 | | | 32 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 959.00 | | 205 293.00 | 2 026 959.00 |
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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 | 1 752 334.00 | 121 723.00 | 38 678.00 | 1 752 334.00 |
PE DEPRECIATION Total including other intangible assets | 26 302.00 | 5 507.00 | | 26 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 032.00 | 116 216.00 | 38 678.00 | 1 726 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 25 000.00 | 100 000.00 |
6N Inventories and work in progress | 1 689 288.00 | 1 629 153.00 | 1 689 288.00 | 1 689 288.00 |
6T Receivables | 126 775.00 | 9 940.00 | 2 429.00 | 126 775.00 |
7B Total provisions for depreciation | 1 816 063.00 | 1 639 093.00 | 1 691 717.00 | 1 816 063.00 |
7C Grand total | 1 916 063.00 | 1 639 093.00 | 1 716 717.00 | 1 916 063.00 |
UE of which provisions and reversals: - Operating | | 1 639 093.00 | 1 716 717.00 | |
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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 | 2 408 053.00 | 2 408 053.00 | | 2 408 053.00 |
8C Staff and Related Accounts | 514 950.00 | 514 950.00 | | 514 950.00 |
8D Social Security and Other Social Organizations | 209 324.00 | 209 324.00 | | 209 324.00 |
8E Income Taxes | 50 291.00 | 50 291.00 | | 50 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 267.00 | 129 267.00 | | 129 267.00 |
UX Other trade receivables | 2 710 892.00 | 2 710 892.00 | | 2 710 892.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 161 797.00 | 161 797.00 | | 161 797.00 |
VB VAT | 31 267.00 | 31 267.00 | | 31 267.00 |
VG Loans with a maturity of up to one year at origin | 1 505 590.00 | 1 505 590.00 | | 1 505 590.00 |
VH Loans with a maturity of more than one year at origin | 26 008.00 | 26 008.00 | | 26 008.00 |
VI Group and Associates | 1 445 935.00 | 1 445 935.00 | | 1 445 935.00 |
VN Other taxes, similar payments | 8 064.00 | 8 064.00 | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 139.00 | 18 139.00 | | 18 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
VS Prepaid expenses | 864 923.00 | 864 923.00 | | 864 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 437.00 | 3 788 437.00 | | 3 788 437.00 |
VW VAT | 123 583.00 | 123 583.00 | | 123 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 431 139.00 | 6 431 139.00 | | 6 431 139.00 |
