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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 698 356.00 | 689 053.00 | 9 303.00 | 698 356.00 |
AT Other tangible assets | 197 887.00 | 149 728.00 | 48 158.00 | 197 887.00 |
BJ TOTAL (I) | 898 214.00 | 840 753.00 | 57 461.00 | 898 214.00 |
BL Raw materials, supplies | 49 927.00 | | 49 927.00 | 49 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 780 971.00 | 1 974.00 | 1 778 997.00 | 1 780 971.00 |
BZ Other receivables | 899 985.00 | | 899 985.00 | 899 985.00 |
CF Cash and cash equivalents | 318 630.00 | | 318 630.00 | 318 630.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 3 051 237.00 | 1 974.00 | 3 049 263.00 | 3 051 237.00 |
CO Grand total (0 to V) | 3 949 451.00 | 842 727.00 | 3 106 724.00 | 3 949 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 49 095.00 | 49 095.00 | | 49 095.00 |
DH Retained earnings | -306 861.00 | -346 801.00 | | -306 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 666.00 | 39 940.00 | | 251 666.00 |
DL TOTAL (I) | 36 800.00 | -214 866.00 | | 36 800.00 |
DP Provisions for Risks | 8 064.00 | 8 064.00 | | 8 064.00 |
DQ Provisions for Expenses | 191 370.00 | 188 505.00 | | 191 370.00 |
DR TOTAL (IV) | 199 434.00 | 196 569.00 | | 199 434.00 |
DW Advances and down payments received on current orders | 16 556.00 | 7 564.00 | | 16 556.00 |
DX Trade payables and related accounts | 2 798 370.00 | 2 715 145.00 | | 2 798 370.00 |
DY Tax and social security liabilities | 48 245.00 | 137 268.00 | | 48 245.00 |
DZ Fixed asset liabilities and related accounts | | 9 125.00 | | |
EA Other liabilities | 7 318.00 | 13 374.00 | | 7 318.00 |
EC TOTAL (IV) | 2 870 490.00 | 2 882 476.00 | | 2 870 490.00 |
EE Grand total (I to V) | 3 106 724.00 | 2 864 179.00 | | 3 106 724.00 |
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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 | 5 139 039.00 | | 5 139 039.00 | 5 139 039.00 |
FG Production sold - services | 1 818 866.00 | | 1 818 866.00 | 1 818 866.00 |
FJ Net sales | 6 957 905.00 | | 6 957 905.00 | 6 957 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 445.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 100 362.00 | |
FU Purchases of raw materials and other supplies | | | 503 368.00 | |
FV Inventory change (raw materials and supplies) | | | 24 176.00 | |
FW Other purchases and external expenses | | | 4 812 041.00 | |
FX Taxes, duties, and similar payments | | | 14 213.00 | |
FY Salaries and Wages | | | -32 136.00 | |
FZ Social Security Contributions | | | -16 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 310.00 | |
GE Other Expenses | | | 1 378 364.00 | |
GF Total Operating Expenses (II) | | | 6 848 718.00 | |
GG - OPERATING RESULT (I - II) | | | 251 643.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 250.00 | | |
HK Income tax | | -17 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 639.00 | 6 877 053.00 | | 7 100 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848 973.00 | 6 837 114.00 | | 6 848 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 666.00 | 39 940.00 | | 251 666.00 |
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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 | 935 312.00 | | 8 437.00 | 935 312.00 |
I4 DECREASES Grand Total | | 45 535.00 | 898 214.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 535.00 | 896 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 340.00 | | 8 437.00 | 925 340.00 |
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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 | 866 870.00 | 19 418.00 | 45 535.00 | 866 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 972.00 | | 8 000.00 | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 898.00 | 19 418.00 | 37 535.00 | 856 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 569.00 | 145 310.00 | 142 445.00 | 196 569.00 |
6T Receivables | 1 974.00 | | | 1 974.00 |
7B Total provisions for depreciation | 1 974.00 | | | 1 974.00 |
7C Grand total | 198 543.00 | 145 310.00 | 142 445.00 | 198 543.00 |
UE of which provisions and reversals: - Operating | | 145 310.00 | 142 445.00 | |
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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 | 2 798 370.00 | 2 798 370.00 | | 2 798 370.00 |
8D Social Security and Other Social Organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 1 778 610.00 | | | 1 778 610.00 |
VA Doubtful or disputed receivables | 2 361.00 | | | 2 361.00 |
VB VAT | 502 354.00 | | | 502 354.00 |
VC Group and associates | 296 824.00 | | | 296 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 055.00 | | | 94 055.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 680.00 | 2 682 680.00 | | 2 682 680.00 |
VW VAT | 44 884.00 | 44 884.00 | | 44 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 934.00 | 2 853 934.00 | | 2 853 934.00 |
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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 | | 10.00 | | |
