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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 725 137.00 | 353 800.00 | 371 337.00 | 725 137.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 762 319.00 | 356 141.00 | 406 177.00 | 762 319.00 |
BL Raw materials, supplies | 86 614.00 | | 86 614.00 | 86 614.00 |
BT Goods | 2 273 895.00 | 29 866.00 | 2 244 029.00 | 2 273 895.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 28 631.00 | 1 000.00 | 27 631.00 | 28 631.00 |
BZ Other receivables | 186 956.00 | | 186 956.00 | 186 956.00 |
CD Marketable securities | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 1 246 988.00 | | 1 246 988.00 | 1 246 988.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 3 833 716.00 | 30 866.00 | 3 802 850.00 | 3 833 716.00 |
CO Grand total (0 to V) | 4 596 035.00 | 387 008.00 | 4 209 027.00 | 4 596 035.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 704 588.00 | 1 105 852.00 | | 704 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 730.00 | 598 736.00 | | 672 730.00 |
DL TOTAL (I) | 1 817 318.00 | 2 144 588.00 | | 1 817 318.00 |
DU Loans and Debts from Credit Institutions (3) | 199 882.00 | 294 795.00 | | 199 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 416.00 | 44 444.00 | | 42 416.00 |
DW Advances and down payments received on current orders | 272 916.00 | 308 377.00 | | 272 916.00 |
DX Trade payables and related accounts | 1 190 592.00 | 681 782.00 | | 1 190 592.00 |
DY Tax and social security liabilities | 77 596.00 | 87 383.00 | | 77 596.00 |
EA Other liabilities | 608 307.00 | 500 000.00 | | 608 307.00 |
EC TOTAL (IV) | 2 391 709.00 | 1 916 781.00 | | 2 391 709.00 |
EE Grand total (I to V) | 4 209 027.00 | 4 061 370.00 | | 4 209 027.00 |
EI Including equity loans | 42 416.00 | | | 42 416.00 |
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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 | 6 243 600.00 | 1 890 893.00 | 8 134 493.00 | 6 243 600.00 |
FG Production sold - services | 420 610.00 | | 420 610.00 | 420 610.00 |
FJ Net sales | 6 664 210.00 | 1 890 893.00 | 8 555 103.00 | 6 664 210.00 |
FO Operating subsidies | | | 8 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 8 573 936.00 | |
FS Purchases of goods (including customs duties) | | | 6 168 680.00 | |
FT Inventory change (goods) | | | -405 940.00 | |
FU Purchases of raw materials and other supplies | | | 79 500.00 | |
FV Inventory change (raw materials and supplies) | | | 5 045.00 | |
FW Other purchases and external expenses | | | 1 313 184.00 | |
FX Taxes, duties, and similar payments | | | 18 262.00 | |
FY Salaries and Wages | | | 332 528.00 | |
FZ Social Security Contributions | | | 101 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 251.00 | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 7 691 360.00 | |
GG - OPERATING RESULT (I - II) | | | 882 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 862.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 33 778.00 | |
GR Interest and similar expenses | | | 10 753.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 10 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 1 734.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 1 734.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 7 832.00 | | | 7 832.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | 1 734.00 | | -6 807.00 |
HK Income tax | 226 019.00 | 203 326.00 | | 226 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 947.00 | 6 953 773.00 | | 8 608 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 936 217.00 | 6 355 037.00 | | 7 936 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 730.00 | 598 736.00 | | 672 730.00 |
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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 | 291 962.00 | 68 170.00 | 3 991.00 | 291 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 380.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 001.00 | 67 790.00 | 3 991.00 | 290 001.00 |
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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 | 28 840.00 | 4 151.00 | 3 125.00 | 28 840.00 |
6T Receivables | 900.00 | 100.00 | | 900.00 |
7B Total provisions for depreciation | 29 740.00 | 4 251.00 | 3 125.00 | 29 740.00 |
7C Grand total | 29 740.00 | 4 251.00 | 3 125.00 | 29 740.00 |
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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 | 42 416.00 | 42 416.00 | | 42 416.00 |
8B Suppliers and Related Accounts | 1 190 592.00 | 1 190 592.00 | | 1 190 592.00 |
8D Social Security and Other Social Organizations | 77 596.00 | 77 596.00 | | 77 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 307.00 | 608 307.00 | | 608 307.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
VG Loans with a maturity of up to one year at origin | 199 882.00 | 95 580.00 | 104 302.00 | 199 882.00 |
VS Prepaid expenses | 224 754.00 | 224 754.00 | | 224 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 195.00 | 224 754.00 | 27 441.00 | 252 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 793.00 | 2 014 491.00 | 104 302.00 | 2 118 793.00 |
