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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 | 16 121.00 | 16 121.00 | | 16 121.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 20 833.00 | 13 200.00 | 7 633.00 | 20 833.00 |
BJ TOTAL (I) | 36 954.00 | 29 321.00 | 7 633.00 | 36 954.00 |
BN Goods in progress | 42 967.00 | | 42 967.00 | 42 967.00 |
BR Intermediate and finished products | 544 215.00 | 348 665.00 | 195 550.00 | 544 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 352 056.00 | 111 599.00 | 3 240 457.00 | 3 352 056.00 |
BZ Other receivables | 4 584 854.00 | 172 632.00 | 4 412 222.00 | 4 584 854.00 |
CF Cash and cash equivalents | 40 284.00 | | 40 284.00 | 40 284.00 |
CJ TOTAL (II) | 8 564 376.00 | 632 896.00 | 7 931 479.00 | 8 564 376.00 |
CO Grand total (0 to V) | 8 601 329.00 | 662 217.00 | 7 939 112.00 | 8 601 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 800.00 | 736 800.00 | | 736 800.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 73 680.00 | 73 680.00 | | 73 680.00 |
DH Retained earnings | 3 194 024.00 | 3 098 772.00 | | 3 194 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 280.00 | 721 532.00 | | 607 280.00 |
DL TOTAL (I) | 4 703 783.00 | 4 722 784.00 | | 4 703 783.00 |
DP Provisions for Risks | 162 515.00 | 14 005.00 | | 162 515.00 |
DR TOTAL (IV) | 162 515.00 | 14 005.00 | | 162 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | 18 252.00 | | 18 252.00 |
DX Trade payables and related accounts | 902 096.00 | 369 713.00 | | 902 096.00 |
DY Tax and social security liabilities | 117 089.00 | 116 780.00 | | 117 089.00 |
DZ Fixed asset liabilities and related accounts | | 1 870.00 | | |
EA Other liabilities | 2 035 377.00 | 2 022 780.00 | | 2 035 377.00 |
EB Prepaid income (2) | | 21 461.00 | | |
EC TOTAL (IV) | 3 072 814.00 | 2 550 928.00 | | 3 072 814.00 |
EE Grand total (I to V) | 7 939 112.00 | 7 287 717.00 | | 7 939 112.00 |
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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 | 5 360 145.00 | 356 899.00 | 5 717 044.00 | 5 360 145.00 |
FG Production sold - services | 17 530.00 | 16 880.00 | 34 410.00 | 17 530.00 |
FJ Net sales | 5 377 675.00 | 373 779.00 | 5 751 454.00 | 5 377 675.00 |
FM Inventory production | | | 534 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 137.00 | |
FQ Other income | | | 119 587.00 | |
FR Total operating income (I) | | | 6 426 991.00 | |
FS Purchases of goods (including customs duties) | | | 121 234.00 | |
FW Other purchases and external expenses | | | 4 114 048.00 | |
FX Taxes, duties, and similar payments | | | 23 406.00 | |
FY Salaries and Wages | | | 419 920.00 | |
FZ Social Security Contributions | | | 170 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 73 968.00 | |
GF Total Operating Expenses (II) | | | 5 604 427.00 | |
GG - OPERATING RESULT (I - II) | | | 822 564.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218 718.00 | 281 005.00 | | 218 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 927.00 | 5 461 338.00 | | 6 430 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 648.00 | 4 739 805.00 | | 5 823 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 280.00 | 721 532.00 | | 607 280.00 |
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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 | 36 954.00 | | 1 559.00 | 36 954.00 |
I4 DECREASES Grand Total | 1 559.00 | | 36 954.00 | 1 559.00 |
IO DECREASES Total including other intangible assets | 1 559.00 | | 16 121.00 | 1 559.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 680.00 | | | 17 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 274.00 | | 1 559.00 | 19 274.00 |
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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 | 24 984.00 | 4 337.00 | | 24 984.00 |
PE DEPRECIATION Total including other intangible assets | 16 121.00 | | | 16 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 863.00 | 4 337.00 | | 8 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 005.00 | 150 000.00 | 1 490.00 | 14 005.00 |
6N Inventories and work in progress | | 348 665.00 | | |
6T Receivables | 107 309.00 | 4 290.00 | | 107 309.00 |
6X Other provisions for depreciation | 18 082.00 | 154 551.00 | | 18 082.00 |
7B Total provisions for depreciation | 125 391.00 | 507 505.00 | | 125 391.00 |
7C Grand total | 139 396.00 | 657 505.00 | 1 490.00 | 139 396.00 |
UE of which provisions and reversals: - Operating | | 657 505.00 | 1 490.00 | |
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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 | 18 252.00 | 18 252.00 | | 18 252.00 |
8B Suppliers and Related Accounts | 902 096.00 | 902 096.00 | | 902 096.00 |
8C Staff and Related Accounts | 57 554.00 | 57 554.00 | | 57 554.00 |
8D Social Security and Other Social Organizations | 50 445.00 | 50 445.00 | | 50 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 377.00 | 2 035 377.00 | | 2 035 377.00 |
UX Other trade receivables | 3 224 980.00 | | | 3 224 980.00 |
VA Doubtful or disputed receivables | 127 076.00 | | | 127 076.00 |
VB VAT | 56 693.00 | | | 56 693.00 |
VC Group and associates | 4 305 764.00 | | | 4 305 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 397.00 | | | 222 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 910.00 | 7 809 834.00 | 127 076.00 | 7 936 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 814.00 | 3 072 814.00 | | 3 072 814.00 |
