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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 | 32 596.00 | 28 105.00 | 4 491.00 | 32 596.00 |
AH Goodwill | 830 390.00 | 22 867.00 | 807 522.00 | 830 390.00 |
AR Technical installations, industrial equipment and tools | 597 568.00 | 288 367.00 | 309 201.00 | 597 568.00 |
AT Other tangible assets | 1 334 322.00 | 490 349.00 | 843 972.00 | 1 334 322.00 |
BF Loans | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 2 799 746.00 | 829 689.00 | 1 970 056.00 | 2 799 746.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 3 735 068.00 | 221 459.00 | 3 513 609.00 | 3 735 068.00 |
BZ Other receivables | 1 305 100.00 | | 1 305 100.00 | 1 305 100.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 23 357.00 | | 23 357.00 | 23 357.00 |
CJ TOTAL (II) | 5 148 917.00 | 221 459.00 | 4 927 458.00 | 5 148 917.00 |
CO Grand total (0 to V) | 7 948 663.00 | 1 051 149.00 | 6 897 514.00 | 7 948 663.00 |
CP Shares due in less than one year | 4 870.00 | | | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 279 521.00 | | | 2 279 521.00 |
DH Retained earnings | -1 743.00 | | | -1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 724.00 | -1 743.00 | | 550 724.00 |
DL TOTAL (I) | 3 078 502.00 | -1 742.00 | | 3 078 502.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 243 609.00 | | | 243 609.00 |
DR TOTAL (IV) | 246 609.00 | | | 246 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337.00 | | | 1 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 764.00 | | | 178 764.00 |
DW Advances and down payments received on current orders | 92 375.00 | | | 92 375.00 |
DX Trade payables and related accounts | 1 948 577.00 | 2 091.00 | | 1 948 577.00 |
DY Tax and social security liabilities | 1 106 128.00 | | | 1 106 128.00 |
EA Other liabilities | 245 222.00 | | | 245 222.00 |
EC TOTAL (IV) | 3 572 403.00 | 2 091.00 | | 3 572 403.00 |
EE Grand total (I to V) | 6 897 514.00 | 350.00 | | 6 897 514.00 |
EG Accrued income and payables due within one year | 3 480 028.00 | 2 091.00 | | 3 480 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | | | 1 337.00 |
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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 | | -1 225.00 | -1 225.00 | |
FD Production sold - goods | 946 434.00 | 10 663 961.00 | 11 610 395.00 | 946 434.00 |
FG Production sold - services | 91 157.00 | 81 329.00 | 172 486.00 | 91 157.00 |
FJ Net sales | 1 037 590.00 | 10 744 066.00 | 11 781 656.00 | 1 037 590.00 |
FM Inventory production | | | -118 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 675.00 | |
FQ Other income | | | 7 983.00 | |
FR Total operating income (I) | | | 11 829 331.00 | |
FT Inventory change (goods) | | | 2 242.00 | |
FU Purchases of raw materials and other supplies | | | 816 395.00 | |
FW Other purchases and external expenses | | | 5 809 333.00 | |
FX Taxes, duties, and similar payments | | | 141 245.00 | |
FY Salaries and Wages | | | 2 769 751.00 | |
FZ Social Security Contributions | | | 1 242 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 467.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 11 066 217.00 | |
GG - OPERATING RESULT (I - II) | | | 763 114.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 192.00 | | | 5 192.00 |
HD Total exceptional income (VII) | 5 192.00 | | | 5 192.00 |
HE Exceptional expenses on management operations | 2 924.00 | | | 2 924.00 |
HF Exceptional expenses on capital transactions | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | 8 013.00 | | | 8 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | | | -2 821.00 |
HJ Employee participation in company results | 45 556.00 | | | 45 556.00 |
HK Income tax | 163 833.00 | | | 163 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 834 608.00 | | | 11 834 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283 884.00 | 1 743.00 | | 11 283 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 724.00 | -1 743.00 | | 550 724.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | | 2 799 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 890.00 | |
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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 | | 836 813.00 | 29 992.00 | |
PE DEPRECIATION Total including other intangible assets | | 28 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 808 708.00 | 29 992.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 281 542.00 | 34 933.00 | |
7C Grand total | | 281 542.00 | 34 933.00 | |
UE of which provisions and reversals: - Operating | | 24 467.00 | 34 933.00 | |
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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 | 178 764.00 | 178 764.00 | | 178 764.00 |
8B Suppliers and Related Accounts | 1 948 577.00 | 1 948 577.00 | | 1 948 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 222.00 | 245 222.00 | | 245 222.00 |
UP Loans | 4 870.00 | 4 870.00 | | 4 870.00 |
VA Doubtful or disputed receivables | 3 735 068.00 | | | 3 735 068.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 100.00 | | | 1 305 100.00 |
VS Prepaid expenses | 23 357.00 | | | 23 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 395.00 | 5 068 395.00 | | 5 068 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 028.00 | 3 480 028.00 | | 3 480 028.00 |
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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 | 68.00 | | | 68.00 |
