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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 | 65 494.00 | 58 891.00 | 6 604.00 | 65 494.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 622.00 | 4 796.00 | 3 826.00 | 8 622.00 |
AT Other tangible assets | 854.00 | 213.00 | 641.00 | 854.00 |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 103 037.00 | 79 145.00 | 23 892.00 | 103 037.00 |
BT Goods | 811 174.00 | 93 473.00 | 717 701.00 | 811 174.00 |
BV Advances and down payments on orders | 22 542.00 | | 22 542.00 | 22 542.00 |
BX Customers and related accounts | 3 325 254.00 | 78 181.00 | 3 247 073.00 | 3 325 254.00 |
BZ Other receivables | 949 807.00 | | 949 807.00 | 949 807.00 |
CF Cash and cash equivalents | 362 302.00 | | 362 302.00 | 362 302.00 |
CH Prepaid expenses | 38 237.00 | | 38 237.00 | 38 237.00 |
CJ TOTAL (II) | 5 509 316.00 | 171 654.00 | 5 337 662.00 | 5 509 316.00 |
CN Currency translation adjustments (V) | 9 244.00 | | 9 244.00 | 9 244.00 |
CO Grand total (0 to V) | 5 621 597.00 | 250 799.00 | 5 370 798.00 | 5 621 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 601.00 | 25 601.00 | | 25 601.00 |
DG Other reserves | 1 184 489.00 | 1 184 433.00 | | 1 184 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 434.00 | 12 536.00 | | 65 434.00 |
DL TOTAL (I) | 1 531 524.00 | 1 478 570.00 | | 1 531 524.00 |
DP Provisions for Risks | 639 604.00 | 599 889.00 | | 639 604.00 |
DR TOTAL (IV) | 639 604.00 | 599 889.00 | | 639 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 628 640.00 | | |
DW Advances and down payments received on current orders | 115 491.00 | 168 893.00 | | 115 491.00 |
DX Trade payables and related accounts | 1 985 300.00 | 2 731 865.00 | | 1 985 300.00 |
DY Tax and social security liabilities | 686 283.00 | 701 292.00 | | 686 283.00 |
EA Other liabilities | 11 973.00 | 172 437.00 | | 11 973.00 |
EB Prepaid income (2) | 378 858.00 | 188 756.00 | | 378 858.00 |
EC TOTAL (IV) | 3 177 906.00 | 5 591 882.00 | | 3 177 906.00 |
ED (V) | 21 764.00 | 4 198.00 | | 21 764.00 |
EE Grand total (I to V) | 5 370 798.00 | 7 674 539.00 | | 5 370 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 336 507.00 | 4 496 790.00 | 6 833 297.00 | 2 336 507.00 |
FD Production sold - goods | 1 114 663.00 | 1 250 123.00 | 2 364 787.00 | 1 114 663.00 |
FG Production sold - services | 563 199.00 | 339 892.00 | 903 091.00 | 563 199.00 |
FJ Net sales | 4 014 370.00 | 6 086 805.00 | 10 101 175.00 | 4 014 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 195.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 10 633 563.00 | |
FS Purchases of goods (including customs duties) | | | 4 095 199.00 | |
FT Inventory change (goods) | | | 6 822.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 3 498 044.00 | |
FX Taxes, duties, and similar payments | | | 147 848.00 | |
FY Salaries and Wages | | | 1 187 686.00 | |
FZ Social Security Contributions | | | 545 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 923.00 | |
GE Other Expenses | | | 668 881.00 | |
GF Total Operating Expenses (II) | | | 10 397 808.00 | |
GG - OPERATING RESULT (I - II) | | | 235 755.00 | |
GL Other interest and similar income | | | 4 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 026.00 | |
GN Positive exchange differences | | | 29 242.00 | |
GP Total financial income (V) | | | 66 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 244.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GS Negative differences of foreign exchange | | | 56 224.00 | |
GU Total financial expenses (VI) | | | 70 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 036.00 | 19 503.00 | | 8 036.00 |
HC Reversals of provisions and transfers of expenses | 13 402.00 | | | 13 402.00 |
HD Total exceptional income (VII) | 21 438.00 | 19 503.00 | | 21 438.00 |
HF Exceptional expenses on capital transactions | 13 402.00 | 36 675.00 | | 13 402.00 |
HG Exceptional depreciation and provisions | 98 814.00 | | | 98 814.00 |
HH Total exceptional expenses (VIII) | 112 216.00 | 36 675.00 | | 112 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 778.00 | -17 172.00 | | -90 778.00 |
HJ Employee participation in company results | 12 475.00 | -14 883.00 | | 12 475.00 |
HK Income tax | 63 140.00 | | | 63 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 721 549.00 | 14 680 044.00 | | 10 721 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 656 115.00 | 14 667 507.00 | | 10 656 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 434.00 | 12 536.00 | | 65 434.00 |
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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 | 55 385.00 | 23 760.00 | | 55 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 1 994.00 | | 3 015.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 890.00 | 212 736.00 | 173 021.00 | 599 890.00 |
6N Inventories and work in progress | 75 368.00 | 18 105.00 | | 75 368.00 |
6T Receivables | 29 908.00 | 100 400.00 | 52 127.00 | 29 908.00 |
7B Total provisions for depreciation | 105 276.00 | 118 505.00 | 52 127.00 | 105 276.00 |
7C Grand total | 705 166.00 | 331 241.00 | 225 148.00 | 705 166.00 |
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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 | 1 985 300.00 | 1 985 300.00 | | 1 985 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
8L Deferred income | 378 858.00 | 378 858.00 | | 378 858.00 |
UT Other financial assets | 12 822.00 | | | 12 822.00 |
UX Other trade receivables | 3 238 838.00 | | | 3 238 838.00 |
VA Doubtful or disputed receivables | 86 416.00 | | | 86 416.00 |
VC Group and associates | 623 902.00 | | | 623 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 284.00 | 686 284.00 | | 686 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 353.00 | | | 49 353.00 |
VS Prepaid expenses | 38 237.00 | | | 38 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 557.00 | 4 218 319.00 | 99 238.00 | 4 317 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 415.00 | 3 062 415.00 | | 3 062 415.00 |
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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 |
