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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 988.00 | 16 604.00 | 1 384.00 | 17 988.00 |
AT Other tangible assets | 25 086.00 | 24 519.00 | 567.00 | 25 086.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 55 736.00 | 41 123.00 | 14 613.00 | 55 736.00 |
BV Advances and down payments on orders | 241 983.00 | | 241 983.00 | 241 983.00 |
BX Customers and related accounts | 14 967 638.00 | 396 237.00 | 14 571 401.00 | 14 967 638.00 |
BZ Other receivables | 15 324 795.00 | | 15 324 795.00 | 15 324 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 534 416.00 | 396 237.00 | 30 138 179.00 | 30 534 416.00 |
CO Grand total (0 to V) | 30 590 152.00 | 437 360.00 | 30 152 792.00 | 30 590 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 785 126.00 | 4 785 126.00 | | 4 785 126.00 |
DH Retained earnings | 780 043.00 | 1 509 254.00 | | 780 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 581.00 | -729 210.00 | | 224 581.00 |
DL TOTAL (I) | 5 798 000.00 | 5 573 420.00 | | 5 798 000.00 |
DP Provisions for Risks | 6 532 478.00 | 4 889 397.00 | | 6 532 478.00 |
DR TOTAL (IV) | 6 532 478.00 | 4 889 397.00 | | 6 532 478.00 |
DW Advances and down payments received on current orders | 924 119.00 | | | 924 119.00 |
DX Trade payables and related accounts | 12 334 636.00 | 16 112 942.00 | | 12 334 636.00 |
DY Tax and social security liabilities | 3 452 597.00 | 2 942 734.00 | | 3 452 597.00 |
EA Other liabilities | 156 962.00 | 197 401.00 | | 156 962.00 |
EB Prepaid income (2) | 954 000.00 | 6 528 043.00 | | 954 000.00 |
EC TOTAL (IV) | 17 822 314.00 | 25 757 039.00 | | 17 822 314.00 |
EE Grand total (I to V) | 30 152 792.00 | 36 219 857.00 | | 30 152 792.00 |
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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 | 15 771 836.00 | | 15 771 836.00 | 15 771 836.00 |
FG Production sold - services | 10 013 774.00 | | 10 013 774.00 | 10 013 774.00 |
FJ Net sales | 25 785 610.00 | | 25 785 610.00 | 25 785 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937 181.00 | |
FR Total operating income (I) | | | 27 722 791.00 | |
FS Purchases of goods (including customs duties) | | | 6 347 583.00 | |
FW Other purchases and external expenses | | | 14 494 638.00 | |
FX Taxes, duties, and similar payments | | | 197 601.00 | |
FY Salaries and Wages | | | 1 223 189.00 | |
FZ Social Security Contributions | | | 712 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 580 262.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 26 761 146.00 | |
GG - OPERATING RESULT (I - II) | | | 961 645.00 | |
GL Other interest and similar income | | | 365 721.00 | |
GP Total financial income (V) | | | 365 721.00 | |
GR Interest and similar expenses | | | 19 770.00 | |
GU Total financial expenses (VI) | | | 19 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053 635.00 | 569 417.00 | | 1 053 635.00 |
HH Total exceptional expenses (VIII) | 1 053 635.00 | 569 417.00 | | 1 053 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 635.00 | -569 417.00 | | -1 053 635.00 |
HK Income tax | 29 380.00 | 282 087.00 | | 29 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 930 238.00 | 28 431 149.00 | | 27 930 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 705 657.00 | 29 160 359.00 | | 27 705 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 581.00 | -729 210.00 | | 224 581.00 |
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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 | 54 658.00 | | 1 078.00 | 54 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | | 55 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 074.00 | | | 43 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584.00 | | 1 078.00 | 11 584.00 |
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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 | 39 768.00 | 1 355.00 | | 39 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 768.00 | 1 355.00 | | 39 768.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 889 397.00 | 3 580 262.00 | -1 937 181.00 | 4 889 397.00 |
6T Receivables | 245 646.00 | 200 674.00 | -50 083.00 | 245 646.00 |
7B Total provisions for depreciation | | 200 674.00 | | |
7C Grand total | 5 135 044.00 | 3 780 936.00 | -50 083.00 | 5 135 044.00 |
UE of which provisions and reversals: - Operating | | 2 780 936.00 | -1 987 264.00 | |
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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 | 12 334 636.00 | 12 334 636.00 | | 12 334 636.00 |
8C Staff and Related Accounts | 254 751.00 | 254 751.00 | | 254 751.00 |
8D Social Security and Other Social Organizations | 239 785.00 | 239 785.00 | | 239 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
8L Deferred income | 954 000.00 | 954 000.00 | | 954 000.00 |
UT Other financial assets | 12 662.00 | | | 12 662.00 |
UX Other trade receivables | 14 571 401.00 | | | 14 571 401.00 |
UY Staff and related accounts | 99 047.00 | | | 99 047.00 |
VB VAT | 1 466 000.00 | | | 1 466 000.00 |
VC Group and associates | 13 759 148.00 | | | 13 759 148.00 |
VI Group and Associates | 160 804.00 | 160 804.00 | | 160 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 355.00 | 46 355.00 | | 46 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 908 858.00 | 29 896 196.00 | 12 662.00 | 29 908 858.00 |
VW VAT | 2 906 675.00 | 2 906 675.00 | | 2 906 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 898 197.00 | 16 898 197.00 | | 16 898 197.00 |
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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 | 26.00 | | | 26.00 |
