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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 | 20 746.00 | 20 746.00 | | 20 746.00 |
AP Buildings | 101 653.00 | 13 033.00 | 88 620.00 | 101 653.00 |
AR Technical installations, industrial equipment and tools | 4 501.00 | 3 618.00 | 882.00 | 4 501.00 |
AT Other tangible assets | 138 659.00 | 67 642.00 | 71 017.00 | 138 659.00 |
BH Other financial assets | 44 720.00 | | 44 720.00 | 44 720.00 |
BJ TOTAL (I) | 560 279.00 | 105 040.00 | 455 239.00 | 560 279.00 |
BT Goods | 1 191 847.00 | 138 548.00 | 1 053 300.00 | 1 191 847.00 |
BV Advances and down payments on orders | 36 870.00 | | 36 870.00 | 36 870.00 |
BX Customers and related accounts | 1 599 236.00 | | 1 599 236.00 | 1 599 236.00 |
BZ Other receivables | 638 813.00 | 200 000.00 | 438 813.00 | 638 813.00 |
CF Cash and cash equivalents | 381 552.00 | | 381 552.00 | 381 552.00 |
CH Prepaid expenses | 54 018.00 | | 54 018.00 | 54 018.00 |
CJ TOTAL (II) | 3 902 337.00 | 338 548.00 | 3 563 789.00 | 3 902 337.00 |
CO Grand total (0 to V) | 4 462 616.00 | 443 587.00 | 4 019 028.00 | 4 462 616.00 |
CP Shares due in less than one year | 23 096.00 | | | 23 096.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 51 350.00 | 36 153.00 | | 51 350.00 |
DH Retained earnings | 527 166.00 | 238 433.00 | | 527 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 480.00 | 303 932.00 | | 124 480.00 |
DL TOTAL (I) | 1 402 998.00 | 1 278 518.00 | | 1 402 998.00 |
DP Provisions for Risks | 19 896.00 | 46 032.00 | | 19 896.00 |
DR TOTAL (IV) | 19 896.00 | 46 032.00 | | 19 896.00 |
DU Loans and Debts from Credit Institutions (3) | 241 552.00 | | | 241 552.00 |
DW Advances and down payments received on current orders | 175 151.00 | 15 032.00 | | 175 151.00 |
DX Trade payables and related accounts | 1 192 544.00 | 711 909.00 | | 1 192 544.00 |
DY Tax and social security liabilities | 470 021.00 | 461 666.00 | | 470 021.00 |
EA Other liabilities | 129 615.00 | 24 429.00 | | 129 615.00 |
EB Prepaid income (2) | 387 251.00 | 474 318.00 | | 387 251.00 |
EC TOTAL (IV) | 2 596 135.00 | 1 687 354.00 | | 2 596 135.00 |
EE Grand total (I to V) | 4 019 028.00 | 3 011 904.00 | | 4 019 028.00 |
EG Accrued income and payables due within one year | 2 420 984.00 | 1 671 949.00 | | 2 420 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 552.00 | | | 241 552.00 |
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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 | | | 5 314 247.00 | |
FD Production sold - goods | | | 2 619 729.00 | |
FJ Net sales | | | 7 933 976.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 236 733.00 | |
FR Total operating income (I) | | | 8 170 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 338 814.00 | |
FT Inventory change (goods) | | | -208 197.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 1 721 454.00 | |
FX Taxes, duties, and similar payments | | | 114 873.00 | |
FY Salaries and Wages | | | 1 913 539.00 | |
FZ Social Security Contributions | | | 778 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 660.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 7 872 355.00 | |
GG - OPERATING RESULT (I - II) | | | 298 353.00 | |
GP Total financial income (V) | | | 292.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 943.00 | | |
HH Total exceptional expenses (VIII) | 200 000.00 | 36 055.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -23 112.00 | | -200 000.00 |
HJ Employee participation in company results | | 47 779.00 | | |
HK Income tax | -25 835.00 | 103 365.00 | | -25 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 000.00 | 4 480 530.00 | | 8 171 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 520.00 | 4 176 598.00 | | 8 046 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 480.00 | 303 932.00 | | 124 480.00 |
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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 | 287 878.00 | | | 287 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 720.00 | |
I4 DECREASES Grand Total | | | 560 279.00 | |
IO DECREASES Total including other intangible assets | | | 20 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 996.00 | | | 16 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 785.00 | | | 203 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 096.00 | | | 67 096.00 |
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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 | 51 087.00 | 53 953.00 | | 51 087.00 |
PE DEPRECIATION Total including other intangible assets | 16 996.00 | 3 750.00 | | 16 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 091.00 | 50 203.00 | | 34 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 032.00 | 17 160.00 | 43 296.00 | 46 032.00 |
7C Grand total | 46 032.00 | 17 160.00 | 43 296.00 | 46 032.00 |
UE of which provisions and reversals: - Operating | | 17 160.00 | 43 296.00 | |
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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 | 1 192 544.00 | 1 192 544.00 | | 1 192 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 615.00 | 129 615.00 | | 129 615.00 |
8L Deferred income | 387 251.00 | 387 251.00 | | 387 251.00 |
UT Other financial assets | 44 720.00 | 44 720.00 | | 44 720.00 |
UX Other trade receivables | 599 236.00 | | | 599 236.00 |
VG Loans with a maturity of up to one year at origin | 241 552.00 | 241 552.00 | | 241 552.00 |
VP Miscellaneous | 638 813.00 | | | 638 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 021.00 | 470 021.00 | | 470 021.00 |
VS Prepaid expenses | 54 018.00 | | | 54 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 787.00 | 2 292 067.00 | 44 720.00 | 2 336 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 984.00 | 2 420 984.00 | | 2 420 984.00 |
