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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 | 193 317.00 | 163 924.00 | 29 393.00 | 193 317.00 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 6 068.00 | 3 766.00 | 9 834.00 |
AT Other tangible assets | 769 205.00 | 394 315.00 | 374 890.00 | 769 205.00 |
BJ TOTAL (I) | 6 741 195.00 | 564 307.00 | 6 176 888.00 | 6 741 195.00 |
BV Advances and down payments on orders | 19 752.00 | | 19 752.00 | 19 752.00 |
BX Customers and related accounts | 1 799 178.00 | | 1 799 178.00 | 1 799 178.00 |
BZ Other receivables | 1 031 730.00 | | 1 031 730.00 | 1 031 730.00 |
CH Prepaid expenses | 45 332.00 | | 45 332.00 | 45 332.00 |
CJ TOTAL (II) | 2 895 992.00 | | 2 895 992.00 | 2 895 992.00 |
CO Grand total (0 to V) | 9 637 187.00 | 564 307.00 | 9 072 880.00 | 9 637 187.00 |
CU Other investments | 5 768 839.00 | | 5 768 839.00 | 5 768 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 203.00 | 4 268 203.00 | | 4 268 203.00 |
DB Share, merger, contribution premiums, etc. | 150 216.00 | 150 216.00 | | 150 216.00 |
DD Legal reserve (1) | 426 821.00 | 426 821.00 | | 426 821.00 |
DH Retained earnings | 162 204.00 | 196 959.00 | | 162 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 486.00 | 2 665 245.00 | | 2 162 486.00 |
DL TOTAL (I) | 7 169 930.00 | 7 707 444.00 | | 7 169 930.00 |
DP Provisions for Risks | 194 563.00 | 355 893.00 | | 194 563.00 |
DR TOTAL (IV) | 194 563.00 | 355 893.00 | | 194 563.00 |
DU Loans and Debts from Credit Institutions (3) | 60 081.00 | 6 463.00 | | 60 081.00 |
DW Advances and down payments received on current orders | 162 555.00 | 305 114.00 | | 162 555.00 |
DX Trade payables and related accounts | 410 242.00 | 187 659.00 | | 410 242.00 |
DY Tax and social security liabilities | 1 041 545.00 | 901 963.00 | | 1 041 545.00 |
DZ Fixed asset liabilities and related accounts | 33 964.00 | 46 781.00 | | 33 964.00 |
EC TOTAL (IV) | 1 708 387.00 | 1 447 980.00 | | 1 708 387.00 |
EE Grand total (I to V) | 9 072 880.00 | 9 511 317.00 | | 9 072 880.00 |
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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 | 6 148 290.00 | 1 472 149.00 | 7 620 439.00 | 6 148 290.00 |
FJ Net sales | 6 148 290.00 | 1 472 149.00 | 7 620 439.00 | 6 148 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 909.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 7 836 027.00 | |
FW Other purchases and external expenses | | | 2 225 368.00 | |
FX Taxes, duties, and similar payments | | | 107 162.00 | |
FY Salaries and Wages | | | 3 148 576.00 | |
FZ Social Security Contributions | | | 1 696 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 300.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 7 360 522.00 | |
GG - OPERATING RESULT (I - II) | | | 475 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 621.00 | |
GP Total financial income (V) | | | 1 800 621.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 036.00 | | | 3 036.00 |
HK Income tax | 109 700.00 | -82 109.00 | | 109 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 636 648.00 | 9 851 417.00 | | 9 636 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 162.00 | 7 186 172.00 | | 7 474 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 486.00 | 2 665 245.00 | | 2 162 486.00 |
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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 | 6 148 290.00 | | 368 373.00 | 6 148 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 768 839.00 | |
I4 DECREASES Grand Total | | | 6 741 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 565.00 | | 337 474.00 | 441 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768 839.00 | | | 5 768 839.00 |
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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 | 436 867.00 | 127 440.00 | | 436 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 867.00 | 127 440.00 | | 436 867.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 355 893.00 | 53 300.00 | 214 630.00 | 355 893.00 |
7C Grand total | 355 893.00 | 53 300.00 | 214 630.00 | 355 893.00 |
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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 | 572 797.00 | 572 797.00 | | 572 797.00 |
8C Staff and Related Accounts | 418 592.00 | 418 592.00 | | 418 592.00 |
8D Social Security and Other Social Organizations | 334 666.00 | 334 666.00 | | 334 666.00 |
8E Income Taxes | 10 747.00 | 10 747.00 | | 10 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 964.00 | 33 964.00 | | 33 964.00 |
UX Other trade receivables | 1 799 178.00 | | | 1 799 178.00 |
UY Staff and related accounts | 1 108.00 | | | 1 108.00 |
VB VAT | 56 158.00 | | | 56 158.00 |
VC Group and associates | 857 679.00 | | | 857 679.00 |
VG Loans with a maturity of up to one year at origin | 60 081.00 | 60 081.00 | | 60 081.00 |
VM Income taxes | 63 142.00 | | | 63 142.00 |
VP Miscellaneous | 53 643.00 | | | 53 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 356.00 | 82 356.00 | | 82 356.00 |
VS Prepaid expenses | 45 332.00 | | | 45 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 240.00 | 2 876 240.00 | | 2 876 240.00 |
VW VAT | 195 184.00 | 195 184.00 | | 195 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 387.00 | 1 708 387.00 | | 1 708 387.00 |
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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 | 75.00 | | | 75.00 |
