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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 | 3 173.00 | 2 851.00 | 322.00 | 3 173.00 |
AR Technical installations, industrial equipment and tools | 25 408.00 | 22 444.00 | 2 964.00 | 25 408.00 |
AT Other tangible assets | 266 006.00 | 138 641.00 | 127 365.00 | 266 006.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 309 168.00 | 163 936.00 | 145 232.00 | 309 168.00 |
BN Goods in progress | 3 004 589.00 | | 3 004 589.00 | 3 004 589.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 1 401 684.00 | 29 566.00 | 1 372 119.00 | 1 401 684.00 |
BZ Other receivables | 326 185.00 | | 326 185.00 | 326 185.00 |
CF Cash and cash equivalents | 1 310 631.00 | | 1 310 631.00 | 1 310 631.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 6 053 139.00 | 29 566.00 | 6 023 574.00 | 6 053 139.00 |
CO Grand total (0 to V) | 6 362 307.00 | 193 502.00 | 6 168 806.00 | 6 362 307.00 |
CR Shares due in more than one year | 40 420.00 | | | 40 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 673 467.00 | 607 617.00 | | 673 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 494.00 | 365 850.00 | | 386 494.00 |
DK Regulated provisions | 1 252.00 | 5 591.00 | | 1 252.00 |
DL TOTAL (I) | 1 226 213.00 | 1 144 058.00 | | 1 226 213.00 |
DP Provisions for Risks | 68 000.00 | 30 800.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 30 800.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 105.00 | 89 702.00 | | 2 464 105.00 |
DX Trade payables and related accounts | 1 510 220.00 | 2 202 668.00 | | 1 510 220.00 |
DY Tax and social security liabilities | 840 741.00 | 1 050 777.00 | | 840 741.00 |
EA Other liabilities | 9 531.00 | 65 122.00 | | 9 531.00 |
EB Prepaid income (2) | 49 996.00 | 1 882.00 | | 49 996.00 |
EC TOTAL (IV) | 4 874 593.00 | 3 410 151.00 | | 4 874 593.00 |
EE Grand total (I to V) | 6 168 806.00 | 4 585 009.00 | | 6 168 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 614 231.00 | | 7 614 231.00 | 7 614 231.00 |
FJ Net sales | 7 614 231.00 | | 7 614 231.00 | 7 614 231.00 |
FM Inventory production | | | -110 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 596 062.00 | |
FW Other purchases and external expenses | | | 6 294 342.00 | |
FX Taxes, duties, and similar payments | | | 24 733.00 | |
FY Salaries and Wages | | | 324 571.00 | |
FZ Social Security Contributions | | | 187 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 42 032.00 | |
GF Total Operating Expenses (II) | | | 6 981 434.00 | |
GG - OPERATING RESULT (I - II) | | | 614 628.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 739.00 | 18 051.00 | | 19 739.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 4 000.00 | | 8 300.00 |
HE Exceptional expenses on management operations | 540.00 | 9 530.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 2 400.00 | | 2 900.00 |
HG Exceptional depreciation and provisions | 961.00 | 733.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 12 663.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 899.00 | -8 663.00 | | 3 899.00 |
HJ Employee participation in company results | 59 404.00 | 57 070.00 | | 59 404.00 |
HK Income tax | 172 448.00 | 163 631.00 | | 172 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 957.00 | 10 923 342.00 | | 7 606 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 463.00 | 10 557 491.00 | | 7 220 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 494.00 | 365 850.00 | | 386 494.00 |
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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 | 301 450.00 | | 39 586.00 | 301 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 581.00 | |
I4 DECREASES Grand Total | | 31 868.00 | 309 168.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 328.00 | 291 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 695.00 | | 1 018.00 | 3 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 193.00 | | 38 549.00 | 283 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 562.00 | | 19.00 | 14 562.00 |
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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 | 152 996.00 | 39 908.00 | 28 968.00 | 152 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | 1 059.00 | 1 540.00 | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 664.00 | 38 850.00 | 27 428.00 | 149 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 591.00 | 961.00 | 5 300.00 | 5 591.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 800.00 | 68 000.00 | 30 800.00 | 30 800.00 |
6T Receivables | 71 170.00 | | 41 604.00 | 71 170.00 |
7B Total provisions for depreciation | 71 170.00 | | 41 604.00 | 71 170.00 |
7C Grand total | 107 561.00 | 68 961.00 | 77 704.00 | 107 561.00 |
UE of which provisions and reversals: - Operating | | 68 000.00 | 72 404.00 | |
UJ - Exceptional | | 961.00 | 5 300.00 | |
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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 | 1 510 220.00 | 1 510 220.00 | | 1 510 220.00 |
8C Staff and Related Accounts | 82 798.00 | 82 798.00 | | 82 798.00 |
8D Social Security and Other Social Organizations | 116 390.00 | 116 390.00 | | 116 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
8L Deferred income | 49 996.00 | 49 996.00 | | 49 996.00 |
UT Other financial assets | 1 831.00 | | | 1 831.00 |
UX Other trade receivables | 1 365 847.00 | | | 1 365 847.00 |
VA Doubtful or disputed receivables | 35 837.00 | | | 35 837.00 |
VB VAT | 241 397.00 | | | 241 397.00 |
VH Loans with a maturity of more than one year at origin | 2 464 105.00 | 2 423 685.00 | 40 420.00 | 2 464 105.00 |
VK Loans repaid during the year | 29 361.00 | | | 29 361.00 |
VM Income taxes | 8 880.00 | | | 8 880.00 |
VN Other taxes, similar payments | 3 811.00 | | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 347.00 | | | 76 347.00 |
VS Prepaid expenses | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 750.00 | 1 702 082.00 | 37 668.00 | 1 739 750.00 |
VW VAT | 639 080.00 | 639 080.00 | | 639 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874 593.00 | 4 834 173.00 | 40 420.00 | 4 874 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
