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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 574 883.00 | 574 883.00 | | 574 883.00 |
AT Other tangible assets | 1 539 116.00 | 1 097 421.00 | 441 695.00 | 1 539 116.00 |
BH Other financial assets | 69 554.00 | | 69 554.00 | 69 554.00 |
BJ TOTAL (I) | 2 184 053.00 | 1 672 803.00 | 511 250.00 | 2 184 053.00 |
BN Goods in progress | 471 631.00 | | 471 631.00 | 471 631.00 |
BT Goods | 75 362.00 | 69 332.00 | 6 030.00 | 75 362.00 |
BV Advances and down payments on orders | 734 852.00 | | 734 852.00 | 734 852.00 |
BX Customers and related accounts | 3 225 492.00 | 5 373.00 | 3 220 119.00 | 3 225 492.00 |
BZ Other receivables | 1 408 746.00 | | 1 408 746.00 | 1 408 746.00 |
CF Cash and cash equivalents | 513 408.00 | | 513 408.00 | 513 408.00 |
CH Prepaid expenses | 205 803.00 | | 205 803.00 | 205 803.00 |
CJ TOTAL (II) | 6 635 293.00 | 74 705.00 | 6 560 588.00 | 6 635 293.00 |
CN Currency translation adjustments (V) | 6 155.00 | | 6 155.00 | 6 155.00 |
CO Grand total (0 to V) | 8 825 501.00 | 1 747 508.00 | 7 077 993.00 | 8 825 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 252 619.00 | 252 619.00 | | 252 619.00 |
DH Retained earnings | 657 244.00 | | | 657 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 385.00 | 657 244.00 | | 860 385.00 |
DL TOTAL (I) | 2 122 248.00 | 1 261 863.00 | | 2 122 248.00 |
DP Provisions for Risks | 45 887.00 | 34 429.00 | | 45 887.00 |
DQ Provisions for Expenses | 826 084.00 | 885 848.00 | | 826 084.00 |
DR TOTAL (IV) | 871 971.00 | 920 278.00 | | 871 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 325.00 | 940 010.00 | | 943 325.00 |
DW Advances and down payments received on current orders | 184 725.00 | 86 623.00 | | 184 725.00 |
DX Trade payables and related accounts | 189 748.00 | 1 326 899.00 | | 189 748.00 |
DY Tax and social security liabilities | 2 258 202.00 | 1 895 218.00 | | 2 258 202.00 |
EA Other liabilities | 23 010.00 | 11 165.00 | | 23 010.00 |
EB Prepaid income (2) | 484 762.00 | 558 831.00 | | 484 762.00 |
EC TOTAL (IV) | 4 083 773.00 | 4 818 746.00 | | 4 083 773.00 |
EE Grand total (I to V) | 7 077 993.00 | 7 000 886.00 | | 7 077 993.00 |
EG Accrued income and payables due within one year | 3 899 048.00 | 4 732 122.00 | | 3 899 048.00 |
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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 | 4 875 357.00 | 153 012.00 | 5 028 370.00 | 4 875 357.00 |
FG Production sold - services | 2 751 902.00 | 10 849 253.00 | 13 601 156.00 | 2 751 902.00 |
FJ Net sales | 7 627 260.00 | 11 002 265.00 | 18 629 525.00 | 7 627 260.00 |
FM Inventory production | | | 179 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 954.00 | |
FQ Other income | | | 60 321.00 | |
FR Total operating income (I) | | | 19 408 133.00 | |
FS Purchases of goods (including customs duties) | | | 4 380 640.00 | |
FT Inventory change (goods) | | | 229 390.00 | |
FU Purchases of raw materials and other supplies | | | 67 555.00 | |
FW Other purchases and external expenses | | | 3 635 273.00 | |
FX Taxes, duties, and similar payments | | | 411 274.00 | |
FY Salaries and Wages | | | 6 070 749.00 | |
FZ Social Security Contributions | | | 2 488 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 845.00 | |
GE Other Expenses | | | 261 338.00 | |
GF Total Operating Expenses (II) | | | 17 764 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 422.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HB Exceptional income from capital transactions | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 15 448.00 | | | 15 448.00 |
HE Exceptional expenses on management operations | 187 405.00 | 6 582.00 | | 187 405.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 188 975.00 | 6 582.00 | | 188 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 527.00 | -6 582.00 | | -173 527.00 |
HJ Employee participation in company results | 196 011.00 | 184 919.00 | | 196 011.00 |
HK Income tax | 418 510.00 | 435 457.00 | | 418 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 434 746.00 | 16 896 731.00 | | 19 434 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 574 361.00 | 16 239 487.00 | | 18 574 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 385.00 | 657 244.00 | | 860 385.00 |
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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 | 1 966 825.00 | | | 1 966 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 554.00 | |
I4 DECREASES Grand Total | | | 2 184 053.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 261.00 | | | 34 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 363.00 | | | 1 864 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 200.00 | | | 68 200.00 |
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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 | 1 654 754.00 | 117 189.00 | 99 140.00 | 1 654 754.00 |
PE DEPRECIATION Total including other intangible assets | 34 261.00 | | 33 762.00 | 34 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 493.00 | 117 189.00 | 65 378.00 | 1 620 493.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 278.00 | 70 000.00 | 118 306.00 | 920 278.00 |
6N Inventories and work in progress | 96 386.00 | 69 332.00 | 96 386.00 | 96 386.00 |
6T Receivables | 5 775.00 | 8 438.00 | 8 840.00 | 5 775.00 |
7B Total provisions for depreciation | 102 161.00 | 77 770.00 | 105 226.00 | 102 161.00 |
7C Grand total | 1 022 439.00 | 147 770.00 | 223 532.00 | 1 022 439.00 |
UE of which provisions and reversals: - Operating | | 103 102.00 | 399 602.00 | |
UG - Financial | | 6 155.00 | 11 165.00 | |
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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 | 189 748.00 | 189 748.00 | | 189 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 336.00 | 966 336.00 | | 966 336.00 |
8L Deferred income | 484 762.00 | 484 762.00 | | 484 762.00 |
UT Other financial assets | 69 554.00 | | | 69 554.00 |
UX Other trade receivables | 3 225 492.00 | | | 3 225 492.00 |
VP Miscellaneous | 1 408 746.00 | | | 1 408 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258 202.00 | 2 258 202.00 | | 2 258 202.00 |
VS Prepaid expenses | 205 803.00 | | | 205 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 596.00 | 4 840 041.00 | 69 554.00 | 4 909 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 048.00 | 3 899 048.00 | | 3 899 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
