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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 | 1 321.00 | 1 102.00 | 218.00 | 1 321.00 |
AT Other tangible assets | 7 856.00 | 6 143.00 | 1 713.00 | 7 856.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 11 277.00 | 7 245.00 | 4 031.00 | 11 277.00 |
BN Goods in progress | 29 226.00 | | 29 226.00 | 29 226.00 |
BR Intermediate and finished products | 509 650.00 | 301 507.00 | 208 143.00 | 509 650.00 |
BV Advances and down payments on orders | 233 820.00 | 185 775.00 | 48 044.00 | 233 820.00 |
BX Customers and related accounts | 443 409.00 | | 443 409.00 | 443 409.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 1 224 865.00 | 487 283.00 | 737 581.00 | 1 224 865.00 |
CO Grand total (0 to V) | 1 236 142.00 | 494 528.00 | 741 613.00 | 1 236 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 121.00 | 3 429.00 | | 8 121.00 |
DH Retained earnings | 841.00 | -88 323.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 891.00 | 93 857.00 | | 87 891.00 |
DL TOTAL (I) | 296 854.00 | 208 963.00 | | 296 854.00 |
DP Provisions for Risks | 98 144.00 | 84 659.00 | | 98 144.00 |
DQ Provisions for Expenses | 6 825.00 | 5 670.00 | | 6 825.00 |
DR TOTAL (IV) | 104 969.00 | 90 329.00 | | 104 969.00 |
DU Loans and Debts from Credit Institutions (3) | 46 027.00 | 35 468.00 | | 46 027.00 |
DW Advances and down payments received on current orders | 9 412.00 | | | 9 412.00 |
DX Trade payables and related accounts | 81 217.00 | 133 511.00 | | 81 217.00 |
DY Tax and social security liabilities | 71 339.00 | 76 245.00 | | 71 339.00 |
EA Other liabilities | 131 792.00 | 230 724.00 | | 131 792.00 |
EC TOTAL (IV) | 339 790.00 | 475 947.00 | | 339 790.00 |
EE Grand total (I to V) | 741 613.00 | 775 239.00 | | 741 613.00 |
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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 | 1 026 254.00 | 107 665.00 | 1 133 919.00 | 1 026 254.00 |
FG Production sold - services | 38 502.00 | 55 712.00 | 94 214.00 | 38 502.00 |
FJ Net sales | 1 064 756.00 | 163 378.00 | 1 228 134.00 | 1 064 756.00 |
FM Inventory production | | | 5 249.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 658.00 | |
FQ Other income | | | -86.00 | |
FR Total operating income (I) | | | 1 320 955.00 | |
FW Other purchases and external expenses | | | 787 222.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 119 819.00 | |
FZ Social Security Contributions | | | 53 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 299.00 | |
GE Other Expenses | | | 138 689.00 | |
GF Total Operating Expenses (II) | | | 1 229 598.00 | |
GG - OPERATING RESULT (I - II) | | | 91 356.00 | |
GH Attributed profit or transferred loss (III) | | | 2 409.00 | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 990.00 | 1 329 408.00 | | 1 323 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 099.00 | 1 235 551.00 | | 1 236 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 891.00 | 93 856.00 | | 87 891.00 |
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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 | 8 827.00 | | 350.00 | 8 827.00 |
I4 DECREASES Grand Total | | | 9 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 971.00 | | 350.00 | 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 856.00 | | | 7 856.00 |
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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 | 6 576.00 | 668.00 | | 6 576.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 131.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605.00 | 537.00 | | 5 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 328.00 | 99 299.00 | 84 658.00 | 90 328.00 |
6N Inventories and work in progress | 285 479.00 | 16 028.00 | | 285 479.00 |
6X Other provisions for depreciation | 175 417.00 | 10 358.00 | | 175 417.00 |
7B Total provisions for depreciation | 460 896.00 | 26 387.00 | | 460 896.00 |
7C Grand total | 551 225.00 | 125 686.00 | 84 658.00 | 551 225.00 |
UE of which provisions and reversals: - Operating | | 125 686.00 | 84 658.00 | |
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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 | 81 217.00 | 81 217.00 | | 81 217.00 |
8C Staff and Related Accounts | 21 745.00 | 21 745.00 | | 21 745.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
8E Income Taxes | 5 893.00 | 5 893.00 | | 5 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 188.00 | 128 188.00 | | 128 188.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 2 540.00 | | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 46 027.00 | 46 027.00 | | 46 027.00 |
VI Group and Associates | 3 604.00 | 3 604.00 | | 3 604.00 |
VM Income taxes | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | | | 4 179.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 268.00 | 454 268.00 | | 454 268.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 378.00 | 330 378.00 | | 330 378.00 |
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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 | 2.00 | | | 2.00 |
