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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 | 3 360.00 | 147.00 | 3 213.00 | 3 360.00 |
AT Other tangible assets | 39 092.00 | 11 804.00 | 27 288.00 | 39 092.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 47 952.00 | 11 951.00 | 36 001.00 | 47 952.00 |
BR Intermediate and finished products | 279 312.00 | 5 592.00 | 273 720.00 | 279 312.00 |
BT Goods | 394 285.00 | 21 296.00 | 372 989.00 | 394 285.00 |
BV Advances and down payments on orders | 36 669.00 | | 36 669.00 | 36 669.00 |
BX Customers and related accounts | 639 107.00 | 4 336.00 | 634 771.00 | 639 107.00 |
BZ Other receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 604.00 | | 225 604.00 | 225 604.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 1 603 092.00 | 31 224.00 | 1 571 868.00 | 1 603 092.00 |
CO Grand total (0 to V) | 1 651 044.00 | 43 175.00 | 1 607 869.00 | 1 651 044.00 |
CR Shares due in more than one year | 5 098.00 | | | 5 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 714 558.00 | 577 290.00 | | 714 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 358.00 | 137 268.00 | | 214 358.00 |
DL TOTAL (I) | 1 044 415.00 | 830 058.00 | | 1 044 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DW Advances and down payments received on current orders | | 7 438.00 | | |
DX Trade payables and related accounts | 475 195.00 | 319 960.00 | | 475 195.00 |
DY Tax and social security liabilities | 82 938.00 | 44 422.00 | | 82 938.00 |
EA Other liabilities | 5 320.00 | 2 074.00 | | 5 320.00 |
EC TOTAL (IV) | 563 454.00 | 373 970.00 | | 563 454.00 |
EE Grand total (I to V) | 1 607 869.00 | 1 204 028.00 | | 1 607 869.00 |
EG Accrued income and payables due within one year | 563 454.00 | 373 970.00 | | 563 454.00 |
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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 | 2 610 368.00 | 52 147.00 | 2 662 515.00 | 2 610 368.00 |
FD Production sold - goods | -1 673.00 | | -1 673.00 | -1 673.00 |
FG Production sold - services | 40 138.00 | 1 838.00 | 41 976.00 | 40 138.00 |
FJ Net sales | 2 648 832.00 | 53 985.00 | 2 702 817.00 | 2 648 832.00 |
FM Inventory production | | | 129 171.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 884 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 210.00 | |
FT Inventory change (goods) | | | -25 284.00 | |
FU Purchases of raw materials and other supplies | | | 57 745.00 | |
FW Other purchases and external expenses | | | 359 496.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 114 857.00 | |
FZ Social Security Contributions | | | 42 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 353.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 593 151.00 | |
GG - OPERATING RESULT (I - II) | | | 291 159.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 342.00 | |
GS Negative differences of foreign exchange | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 800.00 | 2 515.00 | | 11 800.00 |
HA Exceptional income from management transactions | | 1 090.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 931.00 | | |
HD Total exceptional income (VII) | | 24 041.00 | | |
HE Exceptional expenses on management operations | 605.00 | 2 000.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 535.00 | 20.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 2 020.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | 22 021.00 | | -1 140.00 |
HK Income tax | 71 701.00 | 46 499.00 | | 71 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 652.00 | 1 733 348.00 | | 2 884 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 294.00 | 1 596 080.00 | | 2 670 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 358.00 | 137 268.00 | | 214 358.00 |
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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 | 17 935.00 | | 31 072.00 | 17 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 47 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 39 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 435.00 | | 27 712.00 | 12 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 4 995.00 | 7 476.00 | 520.00 | 4 995.00 |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995.00 | 7 329.00 | 520.00 | 4 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 221.00 | 26 888.00 | 37 221.00 | 37 221.00 |
6T Receivables | 2 165.00 | 2 465.00 | 294.00 | 2 165.00 |
7B Total provisions for depreciation | 39 386.00 | 29 353.00 | 37 515.00 | 39 386.00 |
7C Grand total | 39 386.00 | 29 353.00 | 37 515.00 | 39 386.00 |
UE of which provisions and reversals: - Operating | | 29 353.00 | 37 515.00 | |
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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 | 475 195.00 | 475 195.00 | | 475 195.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
8E Income Taxes | 27 830.00 | 27 830.00 | | 27 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 634 009.00 | 634 009.00 | | 634 009.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
VB VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 722.00 | 662 124.00 | 10 598.00 | 672 722.00 |
VW VAT | 24 497.00 | 24 497.00 | | 24 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 454.00 | 563 454.00 | | 563 454.00 |
