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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 333 705.00 | 321 797.00 | 11 909.00 | 333 705.00 |
AT Other tangible assets | 202 116.00 | 197 431.00 | 4 685.00 | 202 116.00 |
AV Fixed assets in progress | 8 371.00 | | 8 371.00 | 8 371.00 |
BJ TOTAL (I) | 545 983.00 | 519 228.00 | 26 755.00 | 545 983.00 |
BN Goods in progress | 65 722.00 | | 65 722.00 | 65 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 983 744.00 | 82 573.00 | 1 901 171.00 | 1 983 744.00 |
BZ Other receivables | 894 050.00 | | 894 050.00 | 894 050.00 |
CJ TOTAL (II) | 2 943 516.00 | 82 573.00 | 2 860 943.00 | 2 943 516.00 |
CO Grand total (0 to V) | 3 489 499.00 | 601 800.00 | 2 887 698.00 | 3 489 499.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DH Retained earnings | -1 125 771.00 | -855 044.00 | | -1 125 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 364.00 | -270 728.00 | | 346 364.00 |
DL TOTAL (I) | -761 372.00 | -1 107 736.00 | | -761 372.00 |
DP Provisions for Risks | 14 943.00 | 16 800.00 | | 14 943.00 |
DQ Provisions for Expenses | 155 589.00 | 127 950.00 | | 155 589.00 |
DR TOTAL (IV) | 170 532.00 | 144 750.00 | | 170 532.00 |
DU Loans and Debts from Credit Institutions (3) | 759 121.00 | 755 530.00 | | 759 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 167 670.00 | | 4 432.00 |
DW Advances and down payments received on current orders | 60 376.00 | 69 774.00 | | 60 376.00 |
DX Trade payables and related accounts | 1 902 631.00 | 2 015 758.00 | | 1 902 631.00 |
DY Tax and social security liabilities | 261 080.00 | 173 150.00 | | 261 080.00 |
DZ Fixed asset liabilities and related accounts | 2 708.00 | | | 2 708.00 |
EA Other liabilities | 479 140.00 | 424 981.00 | | 479 140.00 |
EB Prepaid income (2) | 9 051.00 | 4 756.00 | | 9 051.00 |
EC TOTAL (IV) | 3 478 539.00 | 3 611 619.00 | | 3 478 539.00 |
EE Grand total (I to V) | 2 887 698.00 | 2 648 633.00 | | 2 887 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 645 770.00 | | 4 645 770.00 | 4 645 770.00 |
FJ Net sales | 4 645 770.00 | | 4 645 770.00 | 4 645 770.00 |
FM Inventory production | | | -74 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 654.00 | |
FQ Other income | | | 14 399.00 | |
FR Total operating income (I) | | | 5 000 545.00 | |
FW Other purchases and external expenses | | | 3 677 107.00 | |
FX Taxes, duties, and similar payments | | | 17 797.00 | |
FY Salaries and Wages | | | 326 199.00 | |
FZ Social Security Contributions | | | 200 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 895.00 | |
GE Other Expenses | | | 17 427.00 | |
GF Total Operating Expenses (II) | | | 4 705 527.00 | |
GG - OPERATING RESULT (I - II) | | | 295 018.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 016.00 | 177 292.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 177 292.00 | | 1 016.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 172 321.00 | | |
HG Exceptional depreciation and provisions | 542.00 | 704.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 177 024.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 267.00 | | 474.00 |
HJ Employee participation in company results | 2 073.00 | 6 243.00 | | 2 073.00 |
HK Income tax | -21 166.00 | -22 306.00 | | -21 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 379.00 | 5 515 531.00 | | 5 038 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 015.00 | 5 786 259.00 | | 4 692 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 364.00 | -270 728.00 | | 346 364.00 |
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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 | 534 000.00 | | | 534 000.00 |
I4 DECREASES Grand Total | | | 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 000.00 | | | 532 000.00 |
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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 | 512 000.00 | 8 000.00 | 1 000.00 | 512 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 000.00 | 8 000.00 | 1 000.00 | 512 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 000.00 | 429 000.00 | 403 000.00 | 145 000.00 |
6T Receivables | 65 000.00 | 29 000.00 | 12 000.00 | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 29 000.00 | 12 000.00 | 65 000.00 |
7C Grand total | 210 000.00 | 458 000.00 | 415 000.00 | 210 000.00 |
UE of which provisions and reversals: - Operating | | 458 000.00 | 414 000.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 903 000.00 | 1 903 000.00 | | 1 903 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 000.00 | 479 000.00 | | 479 000.00 |
UX Other trade receivables | 1 984 000.00 | | | 1 984 000.00 |
VG Loans with a maturity of up to one year at origin | 759 000.00 | 759 000.00 | | 759 000.00 |
VP Miscellaneous | 894 000.00 | | | 894 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 000.00 | 261 000.00 | | 261 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 000.00 | 2 878 000.00 | | 2 878 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 000.00 | 3 409 000.00 | | 3 409 000.00 |
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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 | 11.00 | 13.00 | | 11.00 |
