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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 | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 7 189.00 | 5 620.00 | 1 569.00 | 7 189.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 510.00 | 5 925.00 | 1 585.00 | 7 510.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 265 362.00 | 131 785.00 | 133 577.00 | 265 362.00 |
BX Customers and related accounts | 373 650.00 | 502.00 | 373 147.00 | 373 650.00 |
BZ Other receivables | 89 046.00 | 1 298.00 | 87 748.00 | 89 046.00 |
CD Marketable securities | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 31 920.00 | | 31 920.00 | 31 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 024.00 | 133 585.00 | 627 439.00 | 761 024.00 |
CO Grand total (0 to V) | 768 534.00 | 139 510.00 | 629 024.00 | 768 534.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 130 633.00 | 48 884.00 | | 130 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | 81 749.00 | | 12 593.00 |
DL TOTAL (I) | 185 149.00 | 172 556.00 | | 185 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 417.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | | 12 300.00 | | |
DX Trade payables and related accounts | 15 164.00 | 81 903.00 | | 15 164.00 |
DY Tax and social security liabilities | 108 566.00 | 93 042.00 | | 108 566.00 |
EA Other liabilities | 298 227.00 | 306 128.00 | | 298 227.00 |
EC TOTAL (IV) | 443 874.00 | 493 790.00 | | 443 874.00 |
EE Grand total (I to V) | 629 024.00 | 666 346.00 | | 629 024.00 |
EG Accrued income and payables due within one year | 443 874.00 | | | 443 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | 114.00 | | 1 894.00 |
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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 | | | 663 009.00 | |
FJ Net sales | | | 663 009.00 | |
FM Inventory production | | | 90 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 686.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 832 610.00 | |
FW Other purchases and external expenses | | | 271 302.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 169 417.00 | |
FZ Social Security Contributions | | | 73 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 785.00 | |
GE Other Expenses | | | 163 061.00 | |
GF Total Operating Expenses (II) | | | 814 445.00 | |
GG - OPERATING RESULT (I - II) | | | 18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 532.00 | 632.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 306.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | 326.00 | | -2 684.00 |
HK Income tax | 2 887.00 | 39 638.00 | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 141.00 | 893 706.00 | | 834 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 548.00 | 811 957.00 | | 821 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | 81 749.00 | | 12 593.00 |
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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 | 7 510.00 | | | 7 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 7 510.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 189.00 | | | 7 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 4 774.00 | 1 151.00 | | 4 774.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 216.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 685.00 | 935.00 | | 4 685.00 |
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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 | 78 686.00 | 53 099.00 | | 78 686.00 |
7B Total provisions for depreciation | 78 686.00 | 53 099.00 | | 78 686.00 |
7C Grand total | 78 686.00 | 53 099.00 | | 78 686.00 |
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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 | 15 164.00 | 15 164.00 | | 15 164.00 |
8C Staff and Related Accounts | 18 101.00 | 18 101.00 | | 18 101.00 |
8D Social Security and Other Social Organizations | 57 345.00 | 57 345.00 | | 57 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 227.00 | 298 227.00 | | 298 227.00 |
UX Other trade receivables | 373 123.00 | | | 373 123.00 |
UY Staff and related accounts | 1 789.00 | | | 1 789.00 |
VA Doubtful or disputed receivables | 527.00 | | | 527.00 |
VB VAT | 37 270.00 | | | 37 270.00 |
VH Loans with a maturity of more than one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 35 820.00 | | | 35 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 166.00 | | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 695.00 | 462 695.00 | | 462 695.00 |
VW VAT | 28 908.00 | 28 908.00 | | 28 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 874.00 | 443 874.00 | | 443 874.00 |
