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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 | 11 831.00 | 11 778.00 | 52.00 | 11 831.00 |
AP Buildings | 3 870.00 | 2 698.00 | 1 172.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 3 680 832.00 | 2 598 456.00 | 1 082 376.00 | 3 680 832.00 |
AT Other tangible assets | 260 928.00 | 62 109.00 | 198 819.00 | 260 928.00 |
BJ TOTAL (I) | 3 957 461.00 | 2 675 042.00 | 1 282 419.00 | 3 957 461.00 |
BL Raw materials, supplies | 90 794.00 | | 90 794.00 | 90 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 485 371.00 | | 4 485 371.00 | 4 485 371.00 |
BZ Other receivables | 1 661 983.00 | | 1 661 983.00 | 1 661 983.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 6 246 568.00 | | 6 246 568.00 | 6 246 568.00 |
CO Grand total (0 to V) | 10 204 028.00 | 2 675 042.00 | 7 528 987.00 | 10 204 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 840.00 | 1 079 201.00 | | 434 840.00 |
DL TOTAL (I) | 437 040.00 | 1 081 401.00 | | 437 040.00 |
DP Provisions for Risks | 230 400.00 | | | 230 400.00 |
DR TOTAL (IV) | 230 400.00 | | | 230 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | 2 874.00 | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 123.00 | 960 521.00 | | 737 123.00 |
DW Advances and down payments received on current orders | 3 517.00 | | | 3 517.00 |
DX Trade payables and related accounts | 4 090 441.00 | 3 010 396.00 | | 4 090 441.00 |
DY Tax and social security liabilities | 737 999.00 | 633 436.00 | | 737 999.00 |
EA Other liabilities | 615 581.00 | 1 849 392.00 | | 615 581.00 |
EB Prepaid income (2) | 675 356.00 | 22 868.00 | | 675 356.00 |
EC TOTAL (IV) | 6 861 547.00 | 6 479 488.00 | | 6 861 547.00 |
EE Grand total (I to V) | 7 528 987.00 | 7 560 890.00 | | 7 528 987.00 |
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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 | 35 174.00 | | 35 174.00 | 35 174.00 |
FD Production sold - goods | 5 632 698.00 | | 5 632 698.00 | 5 632 698.00 |
FG Production sold - services | 4 758 820.00 | | 4 758 820.00 | 4 758 820.00 |
FJ Net sales | 10 426 691.00 | | 10 426 691.00 | 10 426 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 539.00 | |
FQ Other income | | | 68 349.00 | |
FR Total operating income (I) | | | 11 863 579.00 | |
FS Purchases of goods (including customs duties) | | | 32 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 085.00 | |
FW Other purchases and external expenses | | | 10 530 668.00 | |
FX Taxes, duties, and similar payments | | | 65 315.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 400.00 | |
GE Other Expenses | | | 13 080.00 | |
GF Total Operating Expenses (II) | | | 11 200 310.00 | |
GG - OPERATING RESULT (I - II) | | | 663 269.00 | |
GR Interest and similar expenses | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 11 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 420.00 | 533 356.00 | | 217 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 863 579.00 | 11 264 320.00 | | 11 863 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428 739.00 | 10 185 119.00 | | 11 428 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 840.00 | 1 079 201.00 | | 434 840.00 |
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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 | 3 541 999.00 | 470 643.00 | | 3 541 999.00 |
I4 DECREASES Grand Total | | 55 181.00 | 3 957 461.00 | |
IO DECREASES Total including other intangible assets | | | 11 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 181.00 | 3 945 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 831.00 | | | 11 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 168.00 | 470 643.00 | | 3 530 168.00 |
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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 | 2 404 875.00 | 325 348.00 | 55 181.00 | 2 404 875.00 |
PE DEPRECIATION Total including other intangible assets | 11 778.00 | | | 11 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 097.00 | 325 348.00 | 55 181.00 | 2 393 097.00 |
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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 | | 230 400.00 | | |
7C Grand total | | 230 400.00 | | |
UE of which provisions and reversals: - Operating | | 230 400.00 | | |
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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 | 737 123.00 | 234 201.00 | 502 922.00 | 737 123.00 |
8B Suppliers and Related Accounts | 4 090 441.00 | 4 090 441.00 | | 4 090 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 098.00 | 619 098.00 | | 619 098.00 |
8L Deferred income | 675 356.00 | 675 356.00 | | 675 356.00 |
UX Other trade receivables | 4 455 102.00 | | | 4 455 102.00 |
VA Doubtful or disputed receivables | 30 269.00 | | | 30 269.00 |
VB VAT | 1 139 725.00 | | | 1 139 725.00 |
VC Group and associates | 291 500.00 | | | 291 500.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 223 399.00 | | | 223 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 194.00 | 18 194.00 | | 18 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 509.00 | | | 195 509.00 |
VS Prepaid expenses | 8 420.00 | | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 773.00 | 6 155 773.00 | | 6 155 773.00 |
VW VAT | 719 805.00 | 719 805.00 | | 719 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 547.00 | 6 358 625.00 | 502 922.00 | 6 861 547.00 |
