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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 | 35 678.00 | 35 678.00 | | 35 678.00 |
AR Technical installations, industrial equipment and tools | 469 602.00 | 438 772.00 | 30 830.00 | 469 602.00 |
AT Other tangible assets | 305 103.00 | 248 158.00 | 56 945.00 | 305 103.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
BJ TOTAL (I) | 1 166 526.00 | 722 609.00 | 443 916.00 | 1 166 526.00 |
BL Raw materials, supplies | 363 067.00 | 87 717.00 | 275 349.00 | 363 067.00 |
BV Advances and down payments on orders | 10 713.00 | | 10 713.00 | 10 713.00 |
BX Customers and related accounts | 925 350.00 | 44 378.00 | 880 971.00 | 925 350.00 |
BZ Other receivables | 1 211 836.00 | 680 121.00 | 531 715.00 | 1 211 836.00 |
CF Cash and cash equivalents | 163 362.00 | | 163 362.00 | 163 362.00 |
CH Prepaid expenses | 24 791.00 | | 24 791.00 | 24 791.00 |
CJ TOTAL (II) | 2 699 122.00 | 812 217.00 | 1 886 904.00 | 2 699 122.00 |
CO Grand total (0 to V) | 3 865 648.00 | 1 534 827.00 | 2 330 820.00 | 3 865 648.00 |
CU Other investments | 329 860.00 | | 329 860.00 | 329 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 020.00 | 1 115 020.00 | | 1 115 020.00 |
DD Legal reserve (1) | 111 502.00 | 111 502.00 | | 111 502.00 |
DG Other reserves | 88 351.00 | 84 226.00 | | 88 351.00 |
DH Retained earnings | | -104 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 651.00 | 108 623.00 | | 178 651.00 |
DL TOTAL (I) | 1 493 525.00 | 1 314 873.00 | | 1 493 525.00 |
DP Provisions for Risks | 33 389.00 | 42 787.00 | | 33 389.00 |
DQ Provisions for Expenses | 38 455.00 | 30 476.00 | | 38 455.00 |
DR TOTAL (IV) | 71 844.00 | 73 263.00 | | 71 844.00 |
DU Loans and Debts from Credit Institutions (3) | 59 201.00 | 71 619.00 | | 59 201.00 |
DW Advances and down payments received on current orders | 33 192.00 | 4 400.00 | | 33 192.00 |
DX Trade payables and related accounts | 267 958.00 | 292 568.00 | | 267 958.00 |
DY Tax and social security liabilities | 377 895.00 | 340 427.00 | | 377 895.00 |
EA Other liabilities | 27 204.00 | 52 087.00 | | 27 204.00 |
EC TOTAL (IV) | 765 451.00 | 761 102.00 | | 765 451.00 |
EE Grand total (I to V) | 2 330 820.00 | 2 149 239.00 | | 2 330 820.00 |
EG Accrued income and payables due within one year | 685 418.00 | 698 152.00 | | 685 418.00 |
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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 | 347 582.00 | 162 217.00 | 509 800.00 | 347 582.00 |
FD Production sold - goods | 198 663.00 | 2 077 369.00 | 2 276 033.00 | 198 663.00 |
FG Production sold - services | 659 764.00 | 156 497.00 | 816 262.00 | 659 764.00 |
FJ Net sales | 1 206 010.00 | 2 396 084.00 | 3 602 095.00 | 1 206 010.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 847.00 | |
FQ Other income | | | 11 252.00 | |
FR Total operating income (I) | | | 3 695 147.00 | |
FS Purchases of goods (including customs duties) | | | 447 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 974.00 | |
FV Inventory change (raw materials and supplies) | | | 3 603.00 | |
FW Other purchases and external expenses | | | 696 419.00 | |
FX Taxes, duties, and similar payments | | | 36 353.00 | |
FY Salaries and Wages | | | 725 910.00 | |
FZ Social Security Contributions | | | 341 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 368.00 | |
GE Other Expenses | | | 58 969.00 | |
GF Total Operating Expenses (II) | | | 3 561 059.00 | |
GG - OPERATING RESULT (I - II) | | | 134 088.00 | |
GL Other interest and similar income | | | 379.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 4 384.00 | | 857.00 |
HB Exceptional income from capital transactions | | 8 002.00 | | |
HC Reversals of provisions and transfers of expenses | | 638 833.00 | | |
HD Total exceptional income (VII) | 857.00 | 651 220.00 | | 857.00 |
HE Exceptional expenses on management operations | 2 490.00 | 639 911.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | | 23 696.00 | | |
HH Total exceptional expenses (VIII) | 2 490.00 | 663 608.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -12 387.00 | | -1 633.00 |
HJ Employee participation in company results | 49 431.00 | 15 942.00 | | 49 431.00 |
HK Income tax | -101 399.00 | -103 574.00 | | -101 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 386.00 | 4 281 612.00 | | 3 696 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 735.00 | 4 172 989.00 | | 3 517 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 651.00 | 108 623.00 | | 178 651.00 |
HP References: Equipment leasing | 44 572.00 | 44 785.00 | | 44 572.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 263.00 | 41 368.00 | 42 787.00 | 73 263.00 |
7C Grand total | 73 263.00 | 41 368.00 | 42 787.00 | 73 263.00 |
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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 | 267 958.00 | 267 958.00 | | 267 958.00 |
8C Staff and Related Accounts | 162 085.00 | 162 085.00 | | 162 085.00 |
8D Social Security and Other Social Organizations | 92 762.00 | 92 762.00 | | 92 762.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 204.00 | 27 204.00 | | 27 204.00 |
UT Other financial assets | 25 948.00 | | | 25 948.00 |
UX Other trade receivables | 871 799.00 | | | 871 799.00 |
UY Staff and related accounts | 11 850.00 | | | 11 850.00 |
VA Doubtful or disputed receivables | 53 552.00 | | | 53 552.00 |
VB VAT | 48 954.00 | | | 48 954.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 58 551.00 | 11 710.00 | 46 840.00 | 58 551.00 |
VM Income taxes | 159 933.00 | | | 159 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 128.00 | 117 128.00 | | 117 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 100.00 | | | 991 100.00 |
VS Prepaid expenses | 24 791.00 | | | 24 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 926.00 | 2 161 978.00 | 25 948.00 | 2 187 926.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 259.00 | 685 419.00 | 46 840.00 | 732 259.00 |
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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 | 17.00 | | | 17.00 |
