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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 | 36 056.00 | 35 714.00 | 342.00 | 36 056.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 22 206.00 | 20 974.00 | 1 231.00 | 22 206.00 |
AT Other tangible assets | 275 344.00 | 200 297.00 | 75 047.00 | 275 344.00 |
BH Other financial assets | 12 857.00 | | 12 857.00 | 12 857.00 |
BJ TOTAL (I) | 621 465.00 | 256 986.00 | 364 478.00 | 621 465.00 |
BL Raw materials, supplies | 8 415.00 | | 8 415.00 | 8 415.00 |
BR Intermediate and finished products | 1 495 595.00 | 24 379.00 | 1 471 216.00 | 1 495 595.00 |
BV Advances and down payments on orders | 42 073.00 | | 42 073.00 | 42 073.00 |
BX Customers and related accounts | 952 275.00 | 108 980.00 | 843 295.00 | 952 275.00 |
BZ Other receivables | 105 477.00 | | 105 477.00 | 105 477.00 |
CF Cash and cash equivalents | 139 734.00 | | 139 734.00 | 139 734.00 |
CH Prepaid expenses | 37 434.00 | | 37 434.00 | 37 434.00 |
CJ TOTAL (II) | 2 781 006.00 | 133 359.00 | 2 647 647.00 | 2 781 006.00 |
CN Currency translation adjustments (V) | 2 182.00 | | 2 182.00 | 2 182.00 |
CO Grand total (0 to V) | 3 404 653.00 | 390 345.00 | 3 014 307.00 | 3 404 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DG Other reserves | 1 203 369.00 | 1 177 624.00 | | 1 203 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | 25 745.00 | | 23 305.00 |
DL TOTAL (I) | 1 690 875.00 | 1 667 569.00 | | 1 690 875.00 |
DP Provisions for Risks | 2 182.00 | 32 101.00 | | 2 182.00 |
DR TOTAL (IV) | 2 182.00 | 32 101.00 | | 2 182.00 |
DW Advances and down payments received on current orders | 471 958.00 | 299 202.00 | | 471 958.00 |
DX Trade payables and related accounts | 545 034.00 | 1 061 684.00 | | 545 034.00 |
DY Tax and social security liabilities | 278 758.00 | 358 265.00 | | 278 758.00 |
DZ Fixed asset liabilities and related accounts | 4 548.00 | 7 956.00 | | 4 548.00 |
EA Other liabilities | 20 256.00 | 30 620.00 | | 20 256.00 |
EC TOTAL (IV) | 1 320 556.00 | 1 757 728.00 | | 1 320 556.00 |
ED (V) | 692.00 | | | 692.00 |
EE Grand total (I to V) | 3 014 307.00 | 3 457 399.00 | | 3 014 307.00 |
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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 | 6 224 215.00 | | 6 224 215.00 | 6 224 215.00 |
FG Production sold - services | 35 147.00 | 45 598.00 | 80 745.00 | 35 147.00 |
FJ Net sales | 6 259 363.00 | 45 598.00 | 6 304 961.00 | 6 259 363.00 |
FM Inventory production | | | -178 365.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 238 455.00 | |
FU Purchases of raw materials and other supplies | | | 72 811.00 | |
FV Inventory change (raw materials and supplies) | | | 5 334.00 | |
FW Other purchases and external expenses | | | 4 621 868.00 | |
FX Taxes, duties, and similar payments | | | 49 662.00 | |
FY Salaries and Wages | | | 799 471.00 | |
FZ Social Security Contributions | | | 298 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 600.00 | |
GB Operating Expenses - Provisions | | | 37 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253 935.00 | |
GF Total Operating Expenses (II) | | | 6 173 805.00 | |
GG - OPERATING RESULT (I - II) | | | 64 650.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 101.00 | |
GN Positive exchange differences | | | 773.00 | |
GP Total financial income (V) | | | 4 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 182.00 | |
GR Interest and similar expenses | | | 34 318.00 | |
GS Negative differences of foreign exchange | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 45 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 5 597.00 | | 403.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 403.00 | 17 097.00 | | 403.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 10 240.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 10 240.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 6 856.00 | | -396.00 |
HK Income tax | -480.00 | 5 183.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 240.00 | 6 589 036.00 | | 6 243 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 934.00 | 6 563 291.00 | | 6 219 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 306.00 | 25 745.00 | | 23 306.00 |
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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 | 238 298.00 | 34 600.00 | 15 912.00 | 238 298.00 |
PE DEPRECIATION Total including other intangible assets | 34 114.00 | 1 600.00 | | 34 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 184.00 | 33 000.00 | 15 912.00 | 204 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 101.00 | 2 182.00 | 32 101.00 | 32 101.00 |
6N Inventories and work in progress | 53 102.00 | 24 379.00 | 53 102.00 | 53 102.00 |
6T Receivables | 120 242.00 | 13 004.00 | 24 265.00 | 120 242.00 |
7B Total provisions for depreciation | 173 344.00 | 37 383.00 | 77 367.00 | 173 344.00 |
7C Grand total | 205 445.00 | 39 565.00 | 109 468.00 | 205 445.00 |
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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 | 545 035.00 | 545 035.00 | | 545 035.00 |
8D Social Security and Other Social Organizations | 278 759.00 | 278 759.00 | | 278 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 257.00 | 20 257.00 | | 20 257.00 |
UT Other financial assets | 12 858.00 | 1 400.00 | 11 458.00 | 12 858.00 |
VG Loans with a maturity of up to one year at origin | 471 959.00 | 140 699.00 | 331 260.00 | 471 959.00 |
VS Prepaid expenses | 1 095 188.00 | 1 095 188.00 | | 1 095 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 046.00 | 1 096 588.00 | 11 458.00 | 1 108 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 557.00 | 989 297.00 | 331 260.00 | 1 320 557.00 |
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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 | 17.00 | | | 17.00 |
