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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 | 96 086.00 | 45 608.00 | 50 478.00 | 96 086.00 |
AT Other tangible assets | 795 414.00 | 464 345.00 | 331 069.00 | 795 414.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 901 000.00 | 509 953.00 | 391 047.00 | 901 000.00 |
BV Advances and down payments on orders | 232 940.00 | | 232 940.00 | 232 940.00 |
BX Customers and related accounts | 5 880 733.00 | 266 006.00 | 5 614 727.00 | 5 880 733.00 |
BZ Other receivables | 341 814.00 | | 341 814.00 | 341 814.00 |
CF Cash and cash equivalents | 601 744.00 | | 601 744.00 | 601 744.00 |
CH Prepaid expenses | 65 630.00 | | 65 630.00 | 65 630.00 |
CJ TOTAL (II) | 7 122 862.00 | 266 006.00 | 6 856 856.00 | 7 122 862.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 023 862.00 | 775 959.00 | 7 247 903.00 | 8 023 862.00 |
CR Shares due in more than one year | 315 521.00 | | | 315 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 370 649.00 | 664.00 | | 370 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 816.00 | 369 986.00 | | 265 816.00 |
DL TOTAL (I) | 644 858.00 | 379 042.00 | | 644 858.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482 970.00 | 857 970.00 | | 482 970.00 |
DW Advances and down payments received on current orders | 89 976.00 | 174 323.00 | | 89 976.00 |
DX Trade payables and related accounts | 5 273 130.00 | 5 413 695.00 | | 5 273 130.00 |
DY Tax and social security liabilities | 518 433.00 | 455 054.00 | | 518 433.00 |
EA Other liabilities | 219 044.00 | 32 092.00 | | 219 044.00 |
EB Prepaid income (2) | | 373 134.00 | | |
EC TOTAL (IV) | 6 583 552.00 | 7 306 694.00 | | 6 583 552.00 |
ED (V) | 19 493.00 | 7 786.00 | | 19 493.00 |
EE Grand total (I to V) | 7 247 903.00 | 7 763 522.00 | | 7 247 903.00 |
EG Accrued income and payables due within one year | 6 583 552.00 | 7 306 694.00 | | 6 583 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 424.00 | | |
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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 | | | 14 292 724.00 | |
FJ Net sales | | | 14 292 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 860.00 | |
FQ Other income | | | 110 986.00 | |
FR Total operating income (I) | | | 14 517 569.00 | |
FW Other purchases and external expenses | | | 12 593 622.00 | |
FX Taxes, duties, and similar payments | | | 18 053.00 | |
FY Salaries and Wages | | | 834 343.00 | |
FZ Social Security Contributions | | | 328 668.00 | |
GB Operating Expenses - Provisions | | | 270 308.00 | |
GE Other Expenses | | | 32 134.00 | |
GF Total Operating Expenses (II) | | | 14 077 128.00 | |
GG - OPERATING RESULT (I - II) | | | 440 441.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 156 876.00 | |
GP Total financial income (V) | | | 156 876.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 206 766.00 | |
GU Total financial expenses (VI) | | | 206 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 673.00 | 176 221.00 | | 124 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 674 445.00 | 17 716 768.00 | | 14 674 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 408 629.00 | 17 346 782.00 | | 14 408 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 816.00 | 369 986.00 | | 265 816.00 |
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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 | 834 370.00 | | | 834 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 901 000.00 | |
IO DECREASES Total including other intangible assets | | | 96 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 091.00 | | | 37 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 321.00 | | | 774 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 958.00 | | | 22 958.00 |
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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 | 451 232.00 | 58 721.00 | | 451 232.00 |
PE DEPRECIATION Total including other intangible assets | 37 091.00 | 8 517.00 | | 37 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 141.00 | 50 204.00 | | 414 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 5 273 130.00 | 5 273 130.00 | | 5 273 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 014.00 | 702 014.00 | | 702 014.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 341 814.00 | | | 341 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 433.00 | 518 433.00 | | 518 433.00 |
VS Prepaid expenses | 65 630.00 | | | 65 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297 678.00 | 5 972 657.00 | 325 021.00 | 6 297 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 577.00 | 6 493 577.00 | | 6 493 577.00 |
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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 | 13.00 | | | 13.00 |
