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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 | 45 666.00 | 45 170.00 | 495.00 | 45 666.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 1 829.00 | 1 570.00 | 3 399.00 |
AT Other tangible assets | 399 859.00 | 190 991.00 | 208 867.00 | 399 859.00 |
BH Other financial assets | 53 384.00 | | 53 384.00 | 53 384.00 |
BJ TOTAL (I) | 502 307.00 | 237 991.00 | 264 317.00 | 502 307.00 |
BN Goods in progress | 10 878 767.00 | | 10 878 767.00 | 10 878 767.00 |
BR Intermediate and finished products | 158 215.00 | | 158 215.00 | 158 215.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 866 767.00 | 8 900.00 | 1 857 867.00 | 1 866 767.00 |
CF Cash and cash equivalents | 2 089 375.00 | | 2 089 375.00 | 2 089 375.00 |
CH Prepaid expenses | 81 217.00 | | 81 217.00 | 81 217.00 |
CJ TOTAL (II) | 15 074 339.00 | 8 900.00 | 15 065 439.00 | 15 074 339.00 |
CO Grand total (0 to V) | 15 576 646.00 | 246 891.00 | 15 329 756.00 | 15 576 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 606 364.00 | 1 411 727.00 | | 1 606 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 015.00 | 621 637.00 | | 213 015.00 |
DL TOTAL (I) | 1 830 379.00 | 2 044 364.00 | | 1 830 379.00 |
DP Provisions for Risks | 85 099.00 | 100 099.00 | | 85 099.00 |
DR TOTAL (IV) | 85 099.00 | 100 099.00 | | 85 099.00 |
DU Loans and Debts from Credit Institutions (3) | 8 288.00 | 17 395.00 | | 8 288.00 |
DX Trade payables and related accounts | 2 067 318.00 | 2 245 574.00 | | 2 067 318.00 |
DY Tax and social security liabilities | 633 733.00 | 712 360.00 | | 633 733.00 |
EA Other liabilities | 207 991.00 | 70 048.00 | | 207 991.00 |
EB Prepaid income (2) | 10 496 948.00 | 9 705 224.00 | | 10 496 948.00 |
EC TOTAL (IV) | 13 414 278.00 | 12 750 601.00 | | 13 414 278.00 |
EE Grand total (I to V) | 15 329 756.00 | 14 895 064.00 | | 15 329 756.00 |
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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 | | | 18 056 105.00 | |
FJ Net sales | | | 18 056 105.00 | |
FM Inventory production | | | 564 833.00 | |
FQ Other income | | | 73 440.00 | |
FR Total operating income (I) | | | 18 694 378.00 | |
FU Purchases of raw materials and other supplies | | | -41 398.00 | |
FW Other purchases and external expenses | | | 16 163 932.00 | |
FX Taxes, duties, and similar payments | | | 50 201.00 | |
FY Salaries and Wages | | | 1 468 784.00 | |
FZ Social Security Contributions | | | 509 572.00 | |
GB Operating Expenses - Provisions | | | 50 540.00 | |
GE Other Expenses | | | 16 133.00 | |
GF Total Operating Expenses (II) | | | 18 217 764.00 | |
GG - OPERATING RESULT (I - II) | | | 476 614.00 | |
GP Total financial income (V) | | | 10 094.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 050.00 | 6 222.00 | | 5 050.00 |
HH Total exceptional expenses (VIII) | 168 353.00 | 73 279.00 | | 168 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 303.00 | -67 057.00 | | -163 303.00 |
HK Income tax | 110 109.00 | 201 086.00 | | 110 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 709 522.00 | 19 915 469.00 | | 18 709 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 496 508.00 | 19 293 832.00 | | 18 496 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 015.00 | 621 637.00 | | 213 015.00 |
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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 | 482 674.00 | | 19 633.00 | 482 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 384.00 | |
I4 DECREASES Grand Total | | | 502 307.00 | |
IO DECREASES Total including other intangible assets | | | 45 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 666.00 | | | 45 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 840.00 | | 16 418.00 | 386 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 168.00 | | 3 216.00 | 50 168.00 |
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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 | 199 350.00 | 38 640.00 | | 199 350.00 |
PE DEPRECIATION Total including other intangible assets | 41 951.00 | 3 220.00 | | 41 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 400.00 | 35 420.00 | | 157 400.00 |
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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 | 100 099.00 | 3 000.00 | 18 000.00 | 100 099.00 |
7C Grand total | 100 099.00 | 3 000.00 | 18 000.00 | 100 099.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 18 000.00 | |
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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 | 2 067 318.00 | 2 067 318.00 | | 2 067 318.00 |
8D Social Security and Other Social Organizations | 633 733.00 | 633 733.00 | | 633 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 991.00 | 207 991.00 | | 207 991.00 |
8L Deferred income | 10 496 948.00 | 10 496 948.00 | | 10 496 948.00 |
UT Other financial assets | 53 384.00 | | 53 384.00 | 53 384.00 |
UX Other trade receivables | 1 469 140.00 | 1 469 140.00 | | 1 469 140.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 6 611.00 | | | 6 611.00 |
VK Loans repaid during the year | 9 729.00 | | | 9 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 626.00 | 397 626.00 | | 397 626.00 |
VS Prepaid expenses | 81 217.00 | 81 217.00 | | 81 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 367.00 | 1 947 983.00 | 53 384.00 | 2 001 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 414 278.00 | 13 407 667.00 | | 13 414 278.00 |
