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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 | 12 034.00 | 11 941.00 | 93.00 | 12 034.00 |
AR Technical installations, industrial equipment and tools | 85 751.00 | 74 563.00 | 11 189.00 | 85 751.00 |
AT Other tangible assets | 370 159.00 | 257 897.00 | 112 262.00 | 370 159.00 |
BH Other financial assets | 27 246.00 | | 27 246.00 | 27 246.00 |
BJ TOTAL (I) | 495 190.00 | 344 400.00 | 150 790.00 | 495 190.00 |
BL Raw materials, supplies | 649 713.00 | | 649 713.00 | 649 713.00 |
BT Goods | 377 357.00 | | 377 357.00 | 377 357.00 |
BV Advances and down payments on orders | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 1 118 700.00 | 103 909.00 | 1 014 790.00 | 1 118 700.00 |
BZ Other receivables | 245 068.00 | | 245 068.00 | 245 068.00 |
CF Cash and cash equivalents | 3 200 018.00 | | 3 200 018.00 | 3 200 018.00 |
CH Prepaid expenses | 35 513.00 | | 35 513.00 | 35 513.00 |
CJ TOTAL (II) | 5 629 743.00 | 103 909.00 | 5 525 834.00 | 5 629 743.00 |
CO Grand total (0 to V) | 6 124 933.00 | 448 309.00 | 5 676 623.00 | 6 124 933.00 |
CR Shares due in more than one year | 123 944.00 | | | 123 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 204 279.00 | 2 204 279.00 | | 2 204 279.00 |
DH Retained earnings | -156 727.00 | -944 657.00 | | -156 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 976.00 | 787 930.00 | | 1 173 976.00 |
DL TOTAL (I) | 3 331 528.00 | 2 157 552.00 | | 3 331 528.00 |
DP Provisions for Risks | 46 216.00 | 46 216.00 | | 46 216.00 |
DQ Provisions for Expenses | 116 343.00 | 109 223.00 | | 116 343.00 |
DR TOTAL (IV) | 162 559.00 | 155 439.00 | | 162 559.00 |
DW Advances and down payments received on current orders | 13 597.00 | 111 715.00 | | 13 597.00 |
DX Trade payables and related accounts | 157 638.00 | 1 161 038.00 | | 157 638.00 |
DY Tax and social security liabilities | 1 188 707.00 | 793 804.00 | | 1 188 707.00 |
DZ Fixed asset liabilities and related accounts | 121 756.00 | 48 296.00 | | 121 756.00 |
EB Prepaid income (2) | 700 838.00 | 318 693.00 | | 700 838.00 |
EC TOTAL (IV) | 2 182 536.00 | 2 433 546.00 | | 2 182 536.00 |
EE Grand total (I to V) | 5 676 623.00 | 4 746 537.00 | | 5 676 623.00 |
EG Accrued income and payables due within one year | 2 168 939.00 | 2 321 830.00 | | 2 168 939.00 |
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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 | 6 447 165.00 | 629 591.00 | 7 076 757.00 | 6 447 165.00 |
FG Production sold - services | 3 866 876.00 | 3 574 673.00 | 7 441 549.00 | 3 866 876.00 |
FJ Net sales | 10 314 041.00 | 4 204 264.00 | 14 518 306.00 | 10 314 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 361.00 | |
FQ Other income | | | 51 655.00 | |
FR Total operating income (I) | | | 14 705 322.00 | |
FS Purchases of goods (including customs duties) | | | 6 429 593.00 | |
FT Inventory change (goods) | | | 108 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FV Inventory change (raw materials and supplies) | | | -19 577.00 | |
FW Other purchases and external expenses | | | 3 558 930.00 | |
FX Taxes, duties, and similar payments | | | 132 616.00 | |
FY Salaries and Wages | | | 1 764 991.00 | |
FZ Social Security Contributions | | | 794 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 119.00 | |
GE Other Expenses | | | 18 856.00 | |
GF Total Operating Expenses (II) | | | 12 896 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 362.00 | |
GU Total financial expenses (VI) | | | 62 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 690.00 | | |
HD Total exceptional income (VII) | | 3 690.00 | | |
HF Exceptional expenses on capital transactions | | 15 527.00 | | |
HG Exceptional depreciation and provisions | | 31 002.00 | | |
HH Total exceptional expenses (VIII) | | 46 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 839.00 | | |
HK Income tax | 572 967.00 | 105 108.00 | | 572 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 705 322.00 | 13 615 883.00 | | 14 705 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 531 346.00 | 12 827 954.00 | | 13 531 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 976.00 | 787 930.00 | | 1 173 976.00 |
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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 | 482 404.00 | | | 482 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 246.00 | |
I4 DECREASES Grand Total | | | 495 190.00 | |
IO DECREASES Total including other intangible assets | | | 12 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 034.00 | | | 12 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 208.00 | | | 443 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 163.00 | | | 27 163.00 |
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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 | 297 939.00 | 46 461.00 | | 297 939.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | 371.00 | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 369.00 | 46 091.00 | | 286 369.00 |
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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 | 155 439.00 | 7 119.00 | | 155 439.00 |
6T Receivables | 159 984.00 | 52 749.00 | 108 824.00 | 159 984.00 |
7B Total provisions for depreciation | 159 984.00 | 52 749.00 | 108 824.00 | 159 984.00 |
7C Grand total | 315 423.00 | 59 868.00 | 108 824.00 | 315 423.00 |
UE of which provisions and reversals: - Operating | | 59 868.00 | 108 824.00 | |
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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 | 157 638.00 | 157 638.00 | | 157 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 756.00 | 121 756.00 | | 121 756.00 |
8L Deferred income | 700 838.00 | 700 838.00 | | 700 838.00 |
UT Other financial assets | 27 246.00 | | | 27 246.00 |
VA Doubtful or disputed receivables | 1 118 700.00 | | | 1 118 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 068.00 | | | 245 068.00 |
VS Prepaid expenses | 35 513.00 | | | 35 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 527.00 | 1 275 336.00 | 151 190.00 | 1 426 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 939.00 | 2 168 939.00 | | 2 168 939.00 |
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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 | 31.00 | | | 31.00 |
